Filer Name: COHEN CAPITAL MANAGEMENT, INC.
CIK: 1508120
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 150
Portfolio Value: $0.60B

Cohen Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 73,566 $31M 5.17% 0.9% -
SYK US STRYKER CORP 84,714 $31M 5.09% -1.3% -
TMO US THERMO FISHER SCIENTIFIC INC 57,528 $30M 4.99% 0.3% -
UNH US UNITEDHEALTH GROUP INC 49,942 $25M 4.22% -0.8% -
AMAT US APPLIED MATERIALS INC 154,385 $25M 4.19% -0.4% -
JPM US JPMORGAN CHASE & CO 100,858 $24M 4.03% -1.0% -
AMZN US AMAZON.COM INC 81,219 $18M 2.97% -0.1% -
SCHW US SCHWAB (CHARLES) CORP 228,660 $17M 2.82% -0.1% -
DE US DEERE & CO 33,394 $14M 2.36% - -
PEP US PEPSICO INC 90,223 $14M 2.29% -0.1% -
GOOGL US ALPHABET INC-CL A 70,550 $13M 2.23% -0.1% -
ORCL US ORACLE CORP 79,833 $13M 2.22% -0.3% -
CSCO US CISCO SYSTEMS INC 220,477 $13M 2.18% 0.0% -
PG US PROCTER & GAMBLE CO/THE 71,110 $12M 1.99% - -
V US VISA INC-CLASS A SHARES 37,333 $12M 1.97% - -
EPD US ENTERPRISE PRODUCTS PARTNERS 368,691 $12M 1.93% - -
MAR US MARRIOTT INTERNATIONAL -CL A 39,059 $11M 1.82% - -
IBM US INTL BUSINESS MACHINES CORP 47,741 $10M 1.75% - -
STZ US CONSTELLATION BRANDS INC-A 46,493 $10M 1.71% 0.9% -
POST US POST HOLDINGS INC 82,135 $9M 1.57% - -
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