Cohen Capital Management, Inc. Top Holdings and 13F Report (2025)

About Cohen Capital Management, Inc.

Investment Activity

Cohen Capital Management, Inc. has $599.37 million in total holdings as of December 31, 2024.
Cohen Capital Management, Inc. owns shares of 150 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 0.97% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Cohen Capital Management, Inc. has purchased 153 new stocks and bought additional shares in 18 stocks.
Cohen Capital Management, Inc. sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $31,008,069
Stryker: $30,501,276
Thermo Fisher Scientific: $29,927,791
UnitedHealth Group: $25,263,660
Applied Materials: $25,107,695

Largest New Holdings this Quarter

EVERUS CONSTR GROUP COM: $432,635 Holding
Kyndryl: $256,248 Holding
Illumina: $232,783 Holding
Novo Nordisk A/S: $227,265 Holding
ARISTA NETWORKS INC COM SHS: $226,365 Holding

Largest Purchases this Quarter

Teledyne Technologies: 4,412 shares (about $2.05M)
W. P. Carey: 13,180 shares (about $718.05K)
Alphabet: 2,440 shares (about $464.67K)
EVERUS CONSTR GROUP COM: 6,580 shares (about $432.64K)
Microsoft: 675 shares (about $284.51K)

Largest Sales this Quarter

Elanco Animal Health: 43,846 shares (about $530.98K)
Fortrea: 27,584 shares (about $514.44K)
Stryker: 1,140 shares (about $410.46K)
Baidu: 4,529 shares (about $381.84K)
JPMorgan Chase & Co.: 1,003 shares (about $240.43K)

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
MSFT Microsoft	$31,008,069	$284,513 ▲	0.9%	73,566	5.2%	Computer and Technology
SYK Stryker	$30,501,276	$410,457 ▼	-1.3%	84,714	5.1%	Medical
TMO Thermo Fisher Scientific	$29,927,791	$95,722 ▲	0.3%	57,528	5.0%	Medical
UNH UnitedHealth Group	$25,263,660	$193,744 ▼	-0.8%	49,942	4.2%	Medical
AMAT Applied Materials	$25,107,695	$95,952 ▼	-0.4%	154,385	4.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,176,671	$240,429 ▼	-1.0%	100,858	4.0%	Finance
AMZN Amazon.com	$17,818,636	$8,995 ▼	-0.1%	81,219	3.0%	Retail/Wholesale
SCHW Charles Schwab	$16,923,127	$11,842 ▼	-0.1%	228,660	2.8%	Finance
DE Deere & Company	$14,149,038		0.0%	33,394	2.4%	Industrials
PEP PepsiCo	$13,719,309	$13,685 ▼	-0.1%	90,223	2.3%	Consumer Staples
GOOGL Alphabet	$13,355,115	$17,416 ▼	-0.1%	70,550	2.2%	Computer and Technology
ORCL Oracle	$13,303,371	$41,660 ▼	-0.3%	79,833	2.2%	Computer and Technology
CSCO Cisco Systems	$13,052,248	$5,920 ▼	0.0%	220,477	2.2%	Computer and Technology
PG Procter & Gamble	$11,921,592		0.0%	71,110	2.0%	Consumer Staples
V Visa	$11,798,721		0.0%	37,333	2.0%	Business Services
EPD Enterprise Products Partners	$11,562,150		0.0%	368,691	1.9%	Energy
MAR Marriott International	$10,895,117		0.0%	39,059	1.8%	Consumer Discretionary
IBM International Business Machines	$10,494,904		0.0%	47,741	1.8%	Computer and Technology
STZ Constellation Brands	$10,274,957	$88,400 ▲	0.9%	46,493	1.7%	Consumer Staples
POST Post	$9,401,172		0.0%	82,135	1.6%	Consumer Staples
CSX CSX	$8,995,359	$5,002 ▼	-0.1%	278,753	1.5%	Transportation
CRM Salesforce	$8,846,706		0.0%	26,461	1.5%	Computer and Technology
NVS Novartis	$7,678,051	$114,339 ▼	-1.5%	78,903	1.3%	Medical
RTX RTX	$7,527,123		0.0%	65,046	1.3%	Aerospace
NEE NextEra Energy	$7,375,826	$7,169 ▼	-0.1%	102,885	1.2%	Utilities
BILL BILL	$6,894,377	$81,491 ▼	-1.2%	81,388	1.2%	Computer and Technology
CVS CVS Health	$6,819,876	$128,969 ▼	-1.9%	151,924	1.1%	Medical
ET Energy Transfer	$6,451,065		0.0%	329,304	1.1%	Energy
JNJ Johnson & Johnson	$6,164,290	$3,037 ▼	0.0%	42,624	1.0%	Medical
MMM 3M	$5,936,462	$105,208 ▼	-1.7%	45,987	1.0%	Multi-Sector Conglomerates
TDY Teledyne Technologies	$5,547,282	$2,047,742 ▲	58.5%	11,952	0.9%	Aerospace
CPNG Coupang	$5,169,894	$126,803 ▼	-2.4%	235,209	0.9%	Retail/Wholesale
COST Costco Wholesale	$4,981,760		0.0%	5,437	0.8%	Retail/Wholesale
UNP Union Pacific	$4,917,455	$9,122 ▼	-0.2%	21,564	0.8%	Transportation
META Meta Platforms	$4,809,965		0.0%	8,215	0.8%	Computer and Technology
QQQ Invesco QQQ	$4,745,884	$2,556 ▲	0.1%	9,283	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$4,627,287	$11,136 ▼	-0.2%	7,895	0.8%	Finance
SMPL Simply Good Foods	$4,490,067		0.0%	115,189	0.7%	Consumer Staples
OTIS Otis Worldwide	$4,444,910		0.0%	47,996	0.7%	Construction
DRI Darden Restaurants	$4,409,628		0.0%	23,620	0.7%	Retail/Wholesale
CARR Carrier Global	$4,357,309		0.0%	63,834	0.7%	Computer and Technology
DIS Walt Disney	$4,206,914		0.0%	37,781	0.7%	Consumer Discretionary
MA Mastercard	$3,878,715	$23,696 ▼	-0.6%	7,366	0.6%	Business Services
WPC W. P. Carey	$3,772,143	$718,047 ▲	23.5%	69,239	0.6%	Finance
KVUE Kenvue	$3,589,862	$1,068 ▼	0.0%	168,143	0.6%	Consumer Staples
ZBH Zimmer Biomet	$3,576,526	$21,126 ▼	-0.6%	33,859	0.6%	Medical
LABCORP HOLDINGS INC COM SHS	$3,415,951		0.0%	14,896	0.6%	Stock
AAPL Apple	$3,256,712		0.0%	13,005	0.5%	Computer and Technology
DUK Duke Energy	$3,246,529		0.0%	30,133	0.5%	Utilities
PPG PPG Industries	$3,233,512		0.0%	27,070	0.5%	Basic Materials
FDX FedEx	$2,929,771		0.0%	10,414	0.5%	Transportation
BK Bank of New York Mellon	$2,899,257		0.0%	37,736	0.5%	Finance
SNOW Snowflake	$2,891,173		0.0%	18,724	0.5%	Computer and Technology
EIX Edison International	$2,866,919	$13,094 ▲	0.5%	35,908	0.5%	Utilities
INTU Intuit	$2,727,690		0.0%	4,340	0.5%	Computer and Technology
MDT Medtronic	$2,484,428	$95,856 ▲	4.0%	31,102	0.4%	Medical
MTCH Match Group	$2,452,203	$65,060 ▼	-2.6%	74,968	0.4%	Retail/Wholesale
GOOG Alphabet	$2,449,058	$464,674 ▲	23.4%	12,860	0.4%	Computer and Technology
CVX Chevron	$2,448,955		0.0%	16,908	0.4%	Energy
IVV iShares Core S&P 500 ETF	$2,265,681	$4,709 ▲	0.2%	3,849	0.4%	ETF
FTRE Fortrea	$2,221,625	$514,442 ▼	-18.8%	119,122	0.4%	Medical
GRAB Grab	$2,139,727		0.0%	453,332	0.4%	Computer and Technology
ZTS Zoetis	$2,093,976		0.0%	12,852	0.3%	Medical
WY Weyerhaeuser	$2,078,596		0.0%	73,840	0.3%	Construction
YUM Yum! Brands	$2,012,400		0.0%	15,000	0.3%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$1,967,855		0.0%	5,887	0.3%	ETF
BURL Burlington Stores	$1,778,489		0.0%	6,239	0.3%	Retail/Wholesale
PFE Pfizer	$1,778,477		0.0%	67,036	0.3%	Medical
ABBV AbbVie	$1,758,875	$23,101 ▼	-1.3%	9,898	0.3%	Medical
PAA Plains All American Pipeline	$1,629,381		0.0%	95,397	0.3%	Energy
VTR Ventas	$1,577,958		0.0%	26,795	0.3%	Finance
SO Southern	$1,564,080		0.0%	19,000	0.3%	Utilities
SHEL Shell	$1,516,130		0.0%	24,200	0.3%	Energy
TGT Target	$1,462,113		0.0%	10,816	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$1,422,811	$5,656 ▼	-0.4%	12,579	0.2%	Medical
BRK.A Berkshire Hathaway	$1,361,840		0.0%	2	0.2%	Finance
ADBE Adobe	$1,350,493	$266,808 ▲	24.6%	3,037	0.2%	Computer and Technology
PYPL PayPal	$1,171,514	$29,190 ▼	-2.4%	13,726	0.2%	Computer and Technology
EMR Emerson Electric	$1,151,062		0.0%	9,288	0.2%	Industrials
GSBD Goldman Sachs BDC	$1,084,693	$73 ▲	0.0%	89,644	0.2%	Finance
BRK.B Berkshire Hathaway	$1,067,474		0.0%	2,355	0.2%	Finance
KLAC KLA	$1,063,012	$15,753 ▼	-1.5%	1,687	0.2%	Computer and Technology
XOM Exxon Mobil	$1,059,565		0.0%	9,850	0.2%	Energy
GE General Electric	$1,022,589		0.0%	6,131	0.2%	Transportation
WFC Wells Fargo & Company	$994,317		0.0%	14,156	0.2%	Finance
YUMC Yum China	$960,992		0.0%	19,950	0.2%	Retail/Wholesale
NFLX Netflix	$946,582		0.0%	1,062	0.2%	Consumer Discretionary
LVS Las Vegas Sands	$929,411	$18,490 ▼	-2.0%	18,096	0.2%	Consumer Discretionary
HON Honeywell International	$919,824		0.0%	4,072	0.2%	Multi-Sector Conglomerates
INTC Intel	$908,105	$32,080 ▼	-3.4%	45,292	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$899,228		0.0%	17,220	0.2%	ETF
LINDE PLC SHS	$880,044		0.0%	2,102	0.1%	Stock
USB U.S. Bancorp	$846,591		0.0%	17,700	0.1%	Finance
ELAN Elanco Animal Health	$833,350	$530,975 ▼	-38.9%	68,815	0.1%	Medical
BMY Bristol-Myers Squibb	$811,636		0.0%	14,350	0.1%	Medical
BLACKROCK INC COM	$800,611		0.0%	781	0.1%	Stock
NI NiSource	$779,312		0.0%	21,200	0.1%	Utilities
SRE Sempra	$771,936		0.0%	8,800	0.1%	Utilities
PALANTIR TECHNOLOGIES INC CL A	$756,300		0.0%	10,000	0.1%	Stock
SOLVENTUM CORP COM SHS	$739,542	$9,050 ▼	-1.2%	11,195	0.1%	Stock

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cohen Capital Management, Inc. Top Holdings and 13F Report (2025)

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 (2025)

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