Cohen Capital Management, Inc. Top Holdings and 13F Report (2024)

About Cohen Capital Management, Inc.

Investment Activity

Cohen Capital Management, Inc. has $616.50 million in total holdings as of September 30, 2024.
Cohen Capital Management, Inc. owns shares of 153 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 2.39% of the portfolio was sold this quarter.
This quarter, Cohen Capital Management, Inc. has purchased 142 new stocks and bought additional shares in 64 stocks.
Cohen Capital Management, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Thermo Fisher Scientific: $35,471,278
Microsoft: $31,364,997
Applied Materials: $31,312,776
Stryker: $31,015,616
UnitedHealth Group: $29,424,021

Largest New Holdings this Quarter

Grab: $1,722,662 Holding
BLACKROCK INC COM: $741,567 Holding
Airbnb: $648,253 Holding
Home Depot: $329,833 Holding
Palo Alto Networks: $315,823 Holding

Largest Purchases this Quarter

Walt Disney: 33,740 shares (about $3.25M)
Grab: 453,332 shares (about $1.72M)
Amazon.com: 8,780 shares (about $1.64M)
Fortrea: 42,187 shares (about $843.74K)
BLACKROCK INC COM: 781 shares (about $741.57K)

Largest Sales this Quarter

Baidu: 13,515 shares (about $1.42M)
BILL: 26,696 shares (about $1.41M)
Papa Johns International: 22,714 shares (about $1.22M)
Las Vegas Sands: 21,500 shares (about $1.08M)
Costco Wholesale: 1,046 shares (about $927.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TMO Thermo Fisher Scientific	$35,471,278	$259,799 ▲	0.7%	57,344	5.8%	Medical
MSFT Microsoft	$31,364,997	$249,574 ▲	0.8%	72,891	5.1%	Computer and Technology
AMAT Applied Materials	$31,312,776	$167,702 ▲	0.5%	154,975	5.1%	Computer and Technology
SYK Stryker	$31,015,616	$278,531 ▲	0.9%	85,854	5.0%	Medical
UNH UnitedHealth Group	$29,424,021	$93,549 ▲	0.3%	50,325	4.8%	Medical
JPM JPMorgan Chase & Co.	$21,478,410	$160,254 ▲	0.8%	101,861	3.5%	Finance
PEP PepsiCo	$15,357,726	$85,025 ▲	0.6%	90,313	2.5%	Consumer Staples
AMZN Amazon.com	$15,141,176	$1,635,977 ▲	12.1%	81,260	2.5%	Retail/Wholesale
SCHW Charles Schwab	$14,829,824		0.0%	228,820	2.4%	Finance
DE Deere & Company	$13,936,318	$33,386 ▲	0.2%	33,394	2.3%	Industrial Products
ORCL Oracle	$13,646,143	$34,080 ▼	-0.2%	80,083	2.2%	Computer and Technology
PG Procter & Gamble	$12,316,252	$50,228 ▲	0.4%	71,110	2.0%	Consumer Staples
STZ Constellation Brands	$11,877,707	$205,637 ▲	1.8%	46,093	1.9%	Consumer Staples
CSCO Cisco Systems	$11,739,116	$85,684 ▲	0.7%	220,577	1.9%	Computer and Technology
GOOGL Alphabet	$11,715,976	$228,873 ▲	2.0%	70,642	1.9%	Computer and Technology
EPD Enterprise Products Partners	$10,732,595	$291 ▲	0.0%	368,691	1.7%	Oils/Energy
IBM International Business Machines	$10,554,580		0.0%	47,741	1.7%	Computer and Technology
V Visa	$10,264,708	$238,657 ▲	2.4%	37,333	1.7%	Business Services
CVS CVS Health	$9,733,640	$75,456 ▲	0.8%	154,797	1.6%	Retail/Wholesale
MAR Marriott International	$9,710,067	$96,954 ▲	1.0%	39,059	1.6%	Consumer Discretionary
CSX CSX	$9,630,693	$24,171 ▲	0.3%	278,908	1.6%	Transportation
POST Post	$9,507,126	$57,875 ▲	0.6%	82,135	1.5%	Consumer Staples
NVS Novartis	$9,210,572		0.0%	80,078	1.5%	Medical
NEE NextEra Energy	$8,705,322	$115,806 ▲	1.3%	102,985	1.4%	Utilities
RTX RTX	$7,880,973		0.0%	65,046	1.3%	Aerospace
CRM Salesforce	$7,242,640	$153,278 ▲	2.2%	26,461	1.2%	Computer and Technology
JNJ Johnson & Johnson	$6,911,052	$55,100 ▲	0.8%	42,645	1.1%	Medical
MMM 3M	$6,397,833		0.0%	46,802	1.0%	Multi-Sector Conglomerates
CPNG Coupang	$5,916,010		0.0%	240,978	1.0%	Retail/Wholesale
UNP Union Pacific	$5,324,954	$24,648 ▲	0.5%	21,604	0.9%	Transportation
ET Energy Transfer	$5,285,329	$252,162 ▲	5.0%	329,304	0.9%	Oils/Energy
CARR Carrier Global	$5,137,999		0.0%	63,834	0.8%	Computer and Technology
OTIS Otis Worldwide	$4,988,704	$32,221 ▲	0.7%	47,996	0.8%	Construction
COST Costco Wholesale	$4,820,009	$927,300 ▼	-16.1%	5,437	0.8%	Retail/Wholesale
META Meta Platforms	$4,702,595	$446,503 ▲	10.5%	8,215	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,540,511	$1,147 ▲	0.0%	7,914	0.7%	Finance
QQQ Invesco QQQ	$4,528,117	$13,665 ▲	0.3%	9,278	0.7%	Finance
BILL BILL	$4,344,786	$1,408,481 ▼	-24.5%	82,350	0.7%	Computer and Technology
SMPL Simply Good Foods	$4,005,122	$9,770 ▼	-0.2%	115,189	0.6%	Consumer Staples
KVUE Kenvue	$3,890,309	$61,063 ▲	1.6%	168,193	0.6%	Consumer Staples
DRI Darden Restaurants	$3,876,755	$205,491 ▲	5.6%	23,620	0.6%	Retail/Wholesale
ZBH Zimmer Biomet	$3,676,669		0.0%	34,059	0.6%	Medical
MA Mastercard	$3,659,552	$251,838 ▲	7.4%	7,411	0.6%	Business Services
DIS Walt Disney	$3,634,154	$3,245,450 ▲	834.9%	37,781	0.6%	Consumer Discretionary
PPG PPG Industries	$3,585,692		0.0%	27,070	0.6%	Basic Materials
WPC W. P. Carey	$3,492,446	$53,017 ▲	1.5%	56,059	0.6%	Finance
DUK Duke Energy	$3,474,335		0.0%	30,133	0.6%	Utilities
LABCORP HOLDINGS INC COM SHS	$3,328,958	$73,748 ▲	2.3%	14,896	0.5%	Stock
TDY Teledyne Technologies	$3,299,956	$47,267 ▲	1.5%	7,540	0.5%	Aerospace
EIX Edison International	$3,112,921		0.0%	35,744	0.5%	Utilities
PZZA Papa Johns International	$3,067,950	$1,223,603 ▼	-28.5%	56,951	0.5%	Retail/Wholesale
AAPL Apple	$3,030,165	$343,908 ▲	12.8%	13,005	0.5%	Computer and Technology
FTRE Fortrea	$2,934,120	$843,740 ▲	40.4%	146,706	0.5%	Medical
MTCH Match Group	$2,912,053		0.0%	76,957	0.5%	Retail/Wholesale
FDX FedEx	$2,850,104	$21,894 ▲	0.8%	10,414	0.5%	Transportation
APPLOVIN CORP COM CL A	$2,746,250	$12,533 ▼	-0.5%	21,036	0.4%	Stock
BK Bank of New York Mellon	$2,711,709		0.0%	37,736	0.4%	Finance
INTU Intuit	$2,695,140		0.0%	4,340	0.4%	Computer and Technology
MDT Medtronic	$2,692,077		0.0%	29,902	0.4%	Medical
ZTS Zoetis	$2,511,024	$126,997 ▲	5.3%	12,852	0.4%	Medical
WY Weyerhaeuser	$2,500,222		0.0%	73,840	0.4%	Construction
CVX Chevron	$2,490,041		0.0%	16,908	0.4%	Oils/Energy
IVV iShares Core S&P 500 ETF	$2,215,833	$34,613 ▲	1.6%	3,841	0.4%	ETF
SNOW Snowflake	$2,150,639	$83,848 ▲	4.1%	18,724	0.3%	Computer and Technology
YUM Yum! Brands	$2,095,650		0.0%	15,000	0.3%	Retail/Wholesale
ABBV AbbVie	$1,980,329		0.0%	10,028	0.3%	Medical
PFE Pfizer	$1,940,028		0.0%	67,036	0.3%	Medical
IWV iShares Russell 3000 ETF	$1,923,575	$65,350 ▼	-3.3%	5,887	0.3%	ETF
GOOG Alphabet	$1,742,120		0.0%	10,420	0.3%	Computer and Technology
GRAB Grab	$1,722,662	$1,722,662 ▲	New Holding	453,332	0.3%	Business Services
VTR Ventas	$1,718,363	$55,793 ▲	3.4%	26,795	0.3%	Finance
SO Southern	$1,713,420		0.0%	19,000	0.3%	Utilities
TGT Target	$1,685,785		0.0%	10,816	0.3%	Retail/Wholesale
PAA Plains All American Pipeline	$1,657,046		0.0%	95,397	0.3%	Oils/Energy
ELAN Elanco Animal Health	$1,654,990	$2,130 ▼	-0.1%	112,661	0.3%	Medical
BURL Burlington Stores	$1,643,852	$147,549 ▲	9.9%	6,239	0.3%	Retail/Wholesale
SHEL Shell	$1,595,990	$98,925 ▼	-5.8%	24,200	0.3%	Oils/Energy
ABT Abbott Laboratories	$1,439,832	$208,638 ▲	16.9%	12,629	0.2%	Medical
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.2%	Finance
BIDU Baidu	$1,343,606	$1,422,995 ▼	-51.4%	12,761	0.2%	Computer and Technology
KLAC KLA	$1,325,790	$185,858 ▲	16.3%	1,712	0.2%	Computer and Technology
ADBE Adobe	$1,261,830	$150,156 ▲	13.5%	2,437	0.2%	Computer and Technology
GSBD Goldman Sachs BDC	$1,233,414	$83 ▲	0.0%	89,638	0.2%	Finance
GE General Electric	$1,156,184		0.0%	6,131	0.2%	Transportation
XOM Exxon Mobil	$1,154,617		0.0%	9,850	0.2%	Oils/Energy
INTC Intel	$1,100,086	$2,346 ▼	-0.2%	46,892	0.2%	Computer and Technology
PYPL PayPal	$1,097,726	$523,035 ▼	-32.3%	14,068	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,083,912	$216,322 ▲	24.9%	2,355	0.2%	Finance
EMR Emerson Electric	$1,015,829		0.0%	9,288	0.2%	Industrial Products
LINDE PLC SHS	$1,002,360	$61,992 ▲	6.6%	2,102	0.2%	Stock
IEMG iShares Core MSCI Emerging Markets ETF	$988,600		0.0%	17,220	0.2%	ETF
LVS Las Vegas Sands	$929,075	$1,082,310 ▼	-53.8%	18,456	0.2%	Consumer Discretionary
BABA Alibaba Group	$906,795	$305,413 ▼	-25.2%	8,545	0.1%	Retail/Wholesale
YUMC Yum China	$898,149		0.0%	19,950	0.1%	Retail/Wholesale
HON Honeywell International	$841,723	$74,416 ▲	9.7%	4,072	0.1%	Multi-Sector Conglomerates
SKIN Beauty Health	$824,901	$639,157 ▲	344.1%	572,848	0.1%	Medical
USB U.S. Bancorp	$809,421		0.0%	17,700	0.1%	Finance
WFC Wells Fargo & Company	$799,672	$181,333 ▲	29.3%	14,156	0.1%	Finance
SOLVENTUM CORP COM SHS	$790,067	$25,448 ▼	-3.1%	11,332	0.1%	Stock
NFLX Netflix	$753,245	$425,562 ▲	129.9%	1,062	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Cohen Capital Management, Inc. Top Holdings and 13F Report (2024)

About Cohen Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cohen Capital Management, Inc. Top Holdings and 13F Report (2024)

About Cohen Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCohen Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools