Filed: 10/22/2025ACC: 0001508120-25-000005
📋 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 $641.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$641.61M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
STOCK$598.81M93.3%
ETF$18.43M2.9%
ADR$14.58M2.3%
REIT$8.75M1.4%
CEF$1.04M0.2%
Portfolio Concentration
Top 3$97.50M15.2%
4–10$149.64M23.3%
11–25$168.86M26.3%
Rest$225.62M35.2%
Top 3 weight
15.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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
SOLEShares71.90K
TypeSH
Market value$37.24M
5.80%
Sole
71.90K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares82.54K
TypeSH
Market value$30.51M
4.76%
Sole
82.54K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares145.29K
TypeSH
Market value$29.75M
4.64%
Sole
145.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares58.73K
TypeSH
Market value$28.48M
4.44%
Sole
58.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares85.77K
TypeSH
Market value$27.05M
4.22%
Sole
85.77K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares74.79K
TypeSH
Market value$21.03M
3.28%
Sole
74.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares218.99K
TypeSH
Market value$20.91M
3.26%
Sole
218.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.16K
TypeSH
Market value$17.60M
2.74%
Sole
80.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares50.42K
TypeSH
Market value$17.41M
2.71%
Sole
50.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares70.57K
TypeSH
Market value$17.15M
2.67%
Sole
70.57K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.39K
TypeSH
Market value$15.27M
2.38%
Sole
33.39K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares219.98K
TypeSH
Market value$15.05M
2.35%
Sole
219.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.64K
TypeSH
Market value$13.44M
2.10%
Sole
47.64K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.19K
TypeSH
Market value$12.70M
1.98%
Sole
37.19K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares90.22K
TypeSH
Market value$12.67M
1.97%
Sole
90.22K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.69K
TypeSH
Market value$11.53M
1.80%
Sole
368.69K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares151.50K
TypeSH
Market value$11.42M
1.78%
Sole
151.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares71.67K
TypeSH
Market value$11.01M
1.72%
Sole
71.67K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares65.05K
TypeSH
Market value$10.88M
1.70%
Sole
65.05K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares39.05K
TypeSH
Market value$10.17M
1.59%
Sole
39.05K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares278.37K
TypeSH
Market value$9.89M
1.54%
Sole
278.37K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares76.61K
TypeSH
Market value$9.82M
1.53%
Sole
76.61K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.89K
TypeSH
Market value$8.80M
1.37%
Sole
81.89K
Shared
0.00
None
0.00
COUPANG INC CL A
SOLEShares257.84K
TypeSH
Market value$8.30M
1.29%
Sole
257.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.58K
TypeSH
Market value$7.90M
1.23%
Sole
42.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 71.90K | SH | $37.24M 5.80% | 71.90K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 82.54K | SH | $30.51M 4.76% | 82.54K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 145.29K | SH | $29.75M 4.64% | 145.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 58.73K | SH | $28.48M 4.44% | 58.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 85.77K | SH | $27.05M 4.22% | 85.77K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 74.79K | SH | $21.03M 3.28% | 74.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 218.99K | SH | $20.91M 3.26% | 218.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.16K | SH | $17.60M 2.74% | 80.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 50.42K | SH | $17.41M 2.71% | 50.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 70.57K | SH | $17.15M 2.67% | 70.57K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.39K | SH | $15.27M 2.38% | 33.39K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 219.98K | SH | $15.05M 2.35% | 219.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.64K | SH | $13.44M 2.10% | 47.64K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.19K | SH | $12.70M 1.98% | 37.19K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 90.22K | SH | $12.67M 1.97% | 90.22K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.69K | SH | $11.53M 1.80% | 368.69K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 151.50K | SH | $11.42M 1.78% | 151.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 71.67K | SH | $11.01M 1.72% | 71.67K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 65.05K | SH | $10.88M 1.70% | 65.05K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 39.05K | SH | $10.17M 1.59% | 39.05K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 278.37K | SH | $9.89M 1.54% | 278.37K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 76.61K | SH | $9.82M 1.53% | 76.61K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.89K | SH | $8.80M 1.37% | 81.89K | 0.00 | 0.00 |
COUPANG INC CL ASOLE | Stock | 257.84K | SH | $8.30M 1.29% | 257.84K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.58K | SH | $7.90M 1.23% | 42.58K | 0.00 | 0.00 |
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