Filed: 7/23/2025ACC: 0001508120-25-000003
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $614.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$614.48M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
STOCK$574.73M93.5%
ETF$17.09M2.8%
ADR$13.38M2.2%
REIT$8.27M1.3%
CEF$1.01M0.2%
Portfolio Concentration
Top 3$96.37M15.7%
4–10$135.73M22.1%
11–25$162.37M26.4%
Rest$220.02M35.8%
Top 3 weight
15.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP COM
SOLEShares74.04K
TypeSH
Market value$36.83M
5.99%
Sole
74.04K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares82.67K
TypeSH
Market value$32.71M
5.32%
Sole
82.67K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares146.59K
TypeSH
Market value$26.84M
4.37%
Sole
146.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares86.12K
TypeSH
Market value$24.97M
4.06%
Sole
86.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares58.73K
TypeSH
Market value$23.81M
3.88%
Sole
58.73K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares219.41K
TypeSH
Market value$20.02M
3.26%
Sole
219.41K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.14K
TypeSH
Market value$17.58M
2.86%
Sole
80.14K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.39K
TypeSH
Market value$16.98M
2.76%
Sole
33.39K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares76.13K
TypeSH
Market value$16.64M
2.71%
Sole
76.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares50.42K
TypeSH
Market value$15.73M
2.56%
Sole
50.42K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares219.98K
TypeSH
Market value$15.26M
2.48%
Sole
219.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.64K
TypeSH
Market value$14.04M
2.29%
Sole
47.64K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.29K
TypeSH
Market value$13.24M
2.15%
Sole
37.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares70.57K
TypeSH
Market value$12.44M
2.02%
Sole
70.57K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares90.22K
TypeSH
Market value$11.91M
1.94%
Sole
90.22K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.69K
TypeSH
Market value$11.43M
1.86%
Sole
368.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.66K
TypeSH
Market value$11.26M
1.83%
Sole
70.66K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares39.05K
TypeSH
Market value$10.67M
1.74%
Sole
39.05K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares151.59K
TypeSH
Market value$10.46M
1.70%
Sole
151.59K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares65.05K
TypeSH
Market value$9.50M
1.55%
Sole
65.05K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares77.26K
TypeSH
Market value$9.35M
1.52%
Sole
77.26K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares277.27K
TypeSH
Market value$9.05M
1.47%
Sole
277.27K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.89K
TypeSH
Market value$8.93M
1.45%
Sole
81.89K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares47.01K
TypeSH
Market value$7.65M
1.24%
Sole
47.01K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares103.48K
TypeSH
Market value$7.18M
1.17%
Sole
103.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 74.04K | SH | $36.83M 5.99% | 74.04K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 82.67K | SH | $32.71M 5.32% | 82.67K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 146.59K | SH | $26.84M 4.37% | 146.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 86.12K | SH | $24.97M 4.06% | 86.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 58.73K | SH | $23.81M 3.88% | 58.73K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 219.41K | SH | $20.02M 3.26% | 219.41K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.14K | SH | $17.58M 2.86% | 80.14K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.39K | SH | $16.98M 2.76% | 33.39K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 76.13K | SH | $16.64M 2.71% | 76.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 50.42K | SH | $15.73M 2.56% | 50.42K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 219.98K | SH | $15.26M 2.48% | 219.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.64K | SH | $14.04M 2.29% | 47.64K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.29K | SH | $13.24M 2.15% | 37.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 70.57K | SH | $12.44M 2.02% | 70.57K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 90.22K | SH | $11.91M 1.94% | 90.22K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.69K | SH | $11.43M 1.86% | 368.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.66K | SH | $11.26M 1.83% | 70.66K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 39.05K | SH | $10.67M 1.74% | 39.05K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 151.59K | SH | $10.46M 1.70% | 151.59K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 65.05K | SH | $9.50M 1.55% | 65.05K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 77.26K | SH | $9.35M 1.52% | 77.26K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 277.27K | SH | $9.05M 1.47% | 277.27K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.89K | SH | $8.93M 1.45% | 81.89K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 47.01K | SH | $7.65M 1.24% | 47.01K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 103.48K | SH | $7.18M 1.17% | 103.48K | 0.00 | 0.00 |
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