Filed: 2/4/2025ACC: 0001508120-25-000001
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $599.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$599.37M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
STOCK$563.29M94.0%
ETF$16.37M2.7%
ADR$10.89M1.8%
REIT$7.74M1.3%
CEF$1.08M0.2%
Portfolio Concentration
Top 3$91.44M15.3%
4–10$137.16M22.9%
11–25$156.48M26.1%
Rest$214.29M35.8%
Top 3 weight
15.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP COM
SOLEShares73.57K
TypeSH
Market value$31.01M
5.17%
Sole
73.57K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares84.71K
TypeSH
Market value$30.50M
5.09%
Sole
84.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares57.53K
TypeSH
Market value$29.93M
4.99%
Sole
57.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.94K
TypeSH
Market value$25.26M
4.22%
Sole
49.94K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares154.38K
TypeSH
Market value$25.11M
4.19%
Sole
154.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares100.86K
TypeSH
Market value$24.18M
4.03%
Sole
100.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares81.22K
TypeSH
Market value$17.82M
2.97%
Sole
81.22K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares228.66K
TypeSH
Market value$16.92M
2.82%
Sole
228.66K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.39K
TypeSH
Market value$14.15M
2.36%
Sole
33.39K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares90.22K
TypeSH
Market value$13.72M
2.29%
Sole
90.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares70.55K
TypeSH
Market value$13.36M
2.23%
Sole
70.55K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares79.83K
TypeSH
Market value$13.30M
2.22%
Sole
79.83K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares220.48K
TypeSH
Market value$13.05M
2.18%
Sole
220.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares71.11K
TypeSH
Market value$11.92M
1.99%
Sole
71.11K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.33K
TypeSH
Market value$11.80M
1.97%
Sole
37.33K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.69K
TypeSH
Market value$11.56M
1.93%
Sole
368.69K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares39.06K
TypeSH
Market value$10.90M
1.82%
Sole
39.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.74K
TypeSH
Market value$10.49M
1.75%
Sole
47.74K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares46.49K
TypeSH
Market value$10.27M
1.71%
Sole
46.49K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares82.14K
TypeSH
Market value$9.40M
1.57%
Sole
82.14K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares278.75K
TypeSH
Market value$9.00M
1.50%
Sole
278.75K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares26.46K
TypeSH
Market value$8.85M
1.48%
Sole
26.46K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares78.90K
TypeSH
Market value$7.68M
1.28%
Sole
78.90K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares65.05K
TypeSH
Market value$7.53M
1.26%
Sole
65.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares102.89K
TypeSH
Market value$7.38M
1.23%
Sole
102.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 73.57K | SH | $31.01M 5.17% | 73.57K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 84.71K | SH | $30.50M 5.09% | 84.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 57.53K | SH | $29.93M 4.99% | 57.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.94K | SH | $25.26M 4.22% | 49.94K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 154.38K | SH | $25.11M 4.19% | 154.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 100.86K | SH | $24.18M 4.03% | 100.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 81.22K | SH | $17.82M 2.97% | 81.22K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 228.66K | SH | $16.92M 2.82% | 228.66K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.39K | SH | $14.15M 2.36% | 33.39K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 90.22K | SH | $13.72M 2.29% | 90.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 70.55K | SH | $13.36M 2.23% | 70.55K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 79.83K | SH | $13.30M 2.22% | 79.83K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 220.48K | SH | $13.05M 2.18% | 220.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 71.11K | SH | $11.92M 1.99% | 71.11K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.33K | SH | $11.80M 1.97% | 37.33K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.69K | SH | $11.56M 1.93% | 368.69K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 39.06K | SH | $10.90M 1.82% | 39.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.74K | SH | $10.49M 1.75% | 47.74K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 46.49K | SH | $10.27M 1.71% | 46.49K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 82.14K | SH | $9.40M 1.57% | 82.14K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 278.75K | SH | $9.00M 1.50% | 278.75K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 26.46K | SH | $8.85M 1.48% | 26.46K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 78.90K | SH | $7.68M 1.28% | 78.90K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 65.05K | SH | $7.53M 1.26% | 65.05K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 102.89K | SH | $7.38M 1.23% | 102.89K | 0.00 | 0.00 |
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