Filed: 5/2/2025ACC: 0001508120-25-000002
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $583.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$583.85M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
STOCK$545.76M93.5%
ETF$15.56M2.7%
ADR$12.81M2.2%
REIT$8.68M1.5%
CEF$1.04M0.2%
Portfolio Concentration
Top 3$87.12M14.9%
4–10$130.52M22.4%
11–25$155.41M26.6%
Rest$210.81M36.1%
Top 3 weight
14.9%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
STRYKER CORPORATION COM
SOLEShares83.11K
TypeSH
Market value$30.94M
5.30%
Sole
83.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares57.60K
TypeSH
Market value$28.66M
4.91%
Sole
57.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.31K
TypeSH
Market value$27.52M
4.71%
Sole
73.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.94K
TypeSH
Market value$26.16M
4.48%
Sole
49.94K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares147.09K
TypeSH
Market value$21.35M
3.66%
Sole
147.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares86.32K
TypeSH
Market value$21.17M
3.63%
Sole
86.32K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares220.46K
TypeSH
Market value$17.26M
2.96%
Sole
220.46K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.39K
TypeSH
Market value$15.67M
2.68%
Sole
33.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.44K
TypeSH
Market value$15.30M
2.62%
Sole
80.44K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares220.48K
TypeSH
Market value$13.61M
2.33%
Sole
220.48K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares90.22K
TypeSH
Market value$13.53M
2.32%
Sole
90.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.33K
TypeSH
Market value$13.08M
2.24%
Sole
37.33K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.69K
TypeSH
Market value$12.59M
2.16%
Sole
368.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.86K
TypeSH
Market value$12.08M
2.07%
Sole
70.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.74K
TypeSH
Market value$11.87M
2.03%
Sole
47.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares70.54K
TypeSH
Market value$10.91M
1.87%
Sole
70.54K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares76.53K
TypeSH
Market value$10.70M
1.83%
Sole
76.53K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares151.59K
TypeSH
Market value$10.27M
1.76%
Sole
151.59K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares82.14K
TypeSH
Market value$9.56M
1.64%
Sole
82.14K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares39.05K
TypeSH
Market value$9.30M
1.59%
Sole
39.05K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares78.90K
TypeSH
Market value$8.80M
1.51%
Sole
78.90K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares47.01K
TypeSH
Market value$8.63M
1.48%
Sole
47.01K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares65.05K
TypeSH
Market value$8.62M
1.48%
Sole
65.05K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares278.27K
TypeSH
Market value$8.19M
1.40%
Sole
278.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares102.89K
TypeSH
Market value$7.29M
1.25%
Sole
102.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATION COMSOLE | Stock | 83.11K | SH | $30.94M 5.30% | 83.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 57.60K | SH | $28.66M 4.91% | 57.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.31K | SH | $27.52M 4.71% | 73.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.94K | SH | $26.16M 4.48% | 49.94K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 147.09K | SH | $21.35M 3.66% | 147.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 86.32K | SH | $21.17M 3.63% | 86.32K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 220.46K | SH | $17.26M 2.96% | 220.46K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.39K | SH | $15.67M 2.68% | 33.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.44K | SH | $15.30M 2.62% | 80.44K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 220.48K | SH | $13.61M 2.33% | 220.48K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 90.22K | SH | $13.53M 2.32% | 90.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.33K | SH | $13.08M 2.24% | 37.33K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.69K | SH | $12.59M 2.16% | 368.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.86K | SH | $12.08M 2.07% | 70.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.74K | SH | $11.87M 2.03% | 47.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 70.54K | SH | $10.91M 1.87% | 70.54K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 76.53K | SH | $10.70M 1.83% | 76.53K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 151.59K | SH | $10.27M 1.76% | 151.59K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 82.14K | SH | $9.56M 1.64% | 82.14K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 39.05K | SH | $9.30M 1.59% | 39.05K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 78.90K | SH | $8.80M 1.51% | 78.90K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 47.01K | SH | $8.63M 1.48% | 47.01K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 65.05K | SH | $8.62M 1.48% | 65.05K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 278.27K | SH | $8.19M 1.40% | 278.27K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 102.89K | SH | $7.29M 1.25% | 102.89K | 0.00 | 0.00 |
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