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

About Cohen Capital Management, Inc.

Investment Activity

Cohen Capital Management, Inc. has $583.85 million in total holdings as of March 31, 2025.
Cohen Capital Management, Inc. owns shares of 151 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 0.88% of the portfolio was purchased this quarter.
About 2.21% of the portfolio was sold this quarter.
This quarter, Cohen Capital Management, Inc. has purchased 150 new stocks and bought additional shares in 16 stocks.
Cohen Capital Management, Inc. sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Stryker: $30,939,187
Thermo Fisher Scientific: $28,660,765
Microsoft: $27,518,339
UnitedHealth Group: $26,157,123
Applied Materials: $21,345,466

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $370,889 Holding
375558103 - Gilead Sciences: $234,185 Holding
14149Y108 - Cardinal Health: $214,095 Holding
74762E102 - Quanta Services: $210,207 Holding
071813109 - Baxter International: $205,380 Holding

Largest Purchases this Quarter

BILL: 28,950 shares (about $1.33M)
Grab: 238,585 shares (about $1.08M)
Fortrea: 97,468 shares (about $735.88K)
Dell Technologies: 4,069 shares (about $370.89K)
Novo Nordisk A/S: 3,570 shares (about $247.90K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 14,540 shares (about $3.57M)
Yum! Brands: 7,500 shares (about $1.18M)
Applied Materials: 7,297 shares (about $1.06M)
Charles Schwab: 8,200 shares (about $641.90K)
Stryker: 1,600 shares (about $595.60K)

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
SYK Stryker	$30,939,187	$595,600 ▼	-1.9%	83,114	5.3%	Medical
TMO Thermo Fisher Scientific	$28,660,765	$34,832 ▲	0.1%	57,598	4.9%	Medical
MSFT Microsoft	$27,518,339	$97,601 ▼	-0.4%	73,306	4.7%	Computer and Technology
UNH UnitedHealth Group	$26,157,123		0.0%	49,942	4.5%	Medical
AMAT Applied Materials	$21,345,466	$1,058,943 ▼	-4.7%	147,088	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,173,805	$3,566,662 ▼	-14.4%	86,318	3.6%	Finance
SCHW Charles Schwab	$17,257,609	$641,896 ▼	-3.6%	220,460	3.0%	Finance
DE Deere & Company	$15,673,474		0.0%	33,394	2.7%	Industrials
AMZN Amazon.com	$15,304,895	$147,832 ▼	-1.0%	80,442	2.6%	Retail/Wholesale
CSCO Cisco Systems	$13,605,645		0.0%	220,477	2.3%	Computer and Technology
PEP PepsiCo	$13,528,037		0.0%	90,223	2.3%	Consumer Staples
V Visa	$13,083,723		0.0%	37,333	2.2%	Business Services
EPD Enterprise Products Partners	$12,587,111		0.0%	368,691	2.2%	Energy
PG Procter & Gamble	$12,075,961	$42,605 ▼	-0.4%	70,860	2.1%	Consumer Staples
IBM International Business Machines	$11,871,277		0.0%	47,741	2.0%	Computer and Technology
GOOGL Alphabet	$10,907,842	$2,010 ▼	0.0%	70,537	1.9%	Computer and Technology
ORCL Oracle	$10,700,079	$461,373 ▼	-4.1%	76,533	1.8%	Computer and Technology
CVS CVS Health	$10,270,578	$22,290 ▼	-0.2%	151,595	1.8%	Medical
POST Post	$9,557,229		0.0%	82,135	1.6%	Consumer Staples
MAR Marriott International	$9,301,472	$2,382 ▼	0.0%	39,049	1.6%	Consumer Discretionary
NVS Novartis	$8,796,106		0.0%	78,903	1.5%	Medical
STZ Constellation Brands	$8,626,913	$94,513 ▲	1.1%	47,008	1.5%	Consumer Staples
RTX RTX	$8,615,993		0.0%	65,046	1.5%	Aerospace
CSX CSX	$8,189,574	$14,126 ▼	-0.2%	278,273	1.4%	Transportation
NEE NextEra Energy	$7,293,518		0.0%	102,885	1.2%	Utilities
JNJ Johnson & Johnson	$7,068,776		0.0%	42,624	1.2%	Medical
MMM 3M	$6,753,651		0.0%	45,987	1.2%	Multi-Sector Conglomerates
CRM Salesforce	$6,669,551	$431,523 ▼	-6.1%	24,853	1.1%	Computer and Technology
ET Energy Transfer	$6,121,761		0.0%	329,304	1.0%	Energy
TDY Teledyne Technologies	$5,948,630		0.0%	11,952	1.0%	Aerospace
CPNG Coupang	$5,158,133		0.0%	235,209	0.9%	Retail/Wholesale
COST Costco Wholesale	$5,142,206		0.0%	5,437	0.9%	Retail/Wholesale
UNP Union Pacific	$5,094,279		0.0%	21,564	0.9%	Transportation
BILL BILL	$5,063,411	$1,328,516 ▲	35.6%	110,338	0.9%	Computer and Technology
OTIS Otis Worldwide	$4,953,187		0.0%	47,996	0.8%	Construction
DRI Darden Restaurants	$4,869,703	$37,605 ▼	-0.8%	23,439	0.8%	Retail/Wholesale
META Meta Platforms	$4,705,979	$28,818 ▼	-0.6%	8,165	0.8%	Computer and Technology
WPC W. P. Carey	$4,426,511	$56,862 ▲	1.3%	70,140	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$4,417,741	$1,119 ▲	0.0%	7,897	0.8%	Finance
QQQ Invesco QQQ	$4,349,826	$3,283 ▼	-0.1%	9,276	0.7%	Finance
MA Mastercard	$4,037,452		0.0%	7,366	0.7%	Business Services
CARR Carrier Global	$4,034,396	$12,680 ▼	-0.3%	63,634	0.7%	Computer and Technology
KVUE Kenvue	$4,032,084	$24 ▲	0.0%	168,144	0.7%	Consumer Staples
SMPL Simply Good Foods	$4,013,394	$40,526 ▲	1.0%	116,364	0.7%	Consumer Staples
ZBH Zimmer Biomet	$3,832,162		0.0%	33,859	0.7%	Medical
DIS Walt Disney	$3,728,985		0.0%	37,781	0.6%	Consumer Discretionary
DUK Duke Energy	$3,675,322		0.0%	30,133	0.6%	Utilities
LABCORP HOLDINGS INC COM SHS	$3,466,895		0.0%	14,896	0.6%	Stock
GRAB Grab	$3,134,384	$1,080,790 ▲	52.6%	691,917	0.5%	Computer and Technology
PPG PPG Industries	$2,960,105		0.0%	27,070	0.5%	Basic Materials
CVX Chevron	$2,828,539		0.0%	16,908	0.5%	Energy
MDT Medtronic	$2,794,826		0.0%	31,102	0.5%	Medical
SNOW Snowflake	$2,736,700		0.0%	18,724	0.5%	Computer and Technology
INTU Intuit	$2,634,017	$30,699 ▼	-1.2%	4,290	0.5%	Computer and Technology
FDX FedEx	$2,527,755	$10,970 ▼	-0.4%	10,369	0.4%	Transportation
AAPL Apple	$2,422,328	$466,473 ▼	-16.1%	10,905	0.4%	Computer and Technology
MTCH Match Group	$2,339,002		0.0%	74,968	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,217,907	$55,068 ▲	2.5%	3,947	0.4%	ETF
WY Weyerhaeuser	$2,162,035		0.0%	73,840	0.4%	Construction
ZTS Zoetis	$2,116,082		0.0%	12,852	0.4%	Medical
EIX Edison International	$2,115,717		0.0%	35,908	0.4%	Utilities
ABBV AbbVie	$2,073,829		0.0%	9,898	0.4%	Medical
GOOG Alphabet	$1,962,249	$46,869 ▼	-2.3%	12,560	0.3%	Computer and Technology
PAA Plains All American Pipeline	$1,907,940		0.0%	95,397	0.3%	Energy
IWV iShares Russell 3000 ETF	$1,870,072		0.0%	5,887	0.3%	ETF
VTR Ventas	$1,842,424		0.0%	26,795	0.3%	Finance
SHEL Shell	$1,773,376		0.0%	24,200	0.3%	Energy
SO Southern	$1,747,050		0.0%	19,000	0.3%	Utilities
PFE Pfizer	$1,698,710	$25 ▲	0.0%	67,037	0.3%	Medical
ABT Abbott Laboratories	$1,668,604		0.0%	12,579	0.3%	Medical
FTRE Fortrea	$1,635,255	$735,884 ▲	81.8%	216,590	0.3%	Medical
BRK.A Berkshire Hathaway	$1,596,883		0.0%	2	0.3%	Finance
BURL Burlington Stores	$1,473,356	$13,585 ▼	-0.9%	6,182	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,254,226		0.0%	2,355	0.2%	Finance
GE GE Aerospace	$1,227,120		0.0%	6,131	0.2%	Industrials
YUM Yum! Brands	$1,180,200	$1,180,200 ▼	-50.0%	7,500	0.2%	Retail/Wholesale
XOM Exxon Mobil	$1,171,461		0.0%	9,850	0.2%	Energy
ADBE Adobe	$1,164,781		0.0%	3,037	0.2%	Computer and Technology
KLAC KLA	$1,146,823		0.0%	1,687	0.2%	Computer and Technology
TGT Target	$1,128,766		0.0%	10,816	0.2%	Retail/Wholesale
GSBD Goldman Sachs BDC	$1,042,641	$81 ▲	0.0%	89,651	0.2%	Finance
YUMC Yum China	$1,038,597		0.0%	19,950	0.2%	Retail/Wholesale
INTC Intel	$1,028,581		0.0%	45,292	0.2%	Computer and Technology
EMR Emerson Electric	$1,018,336		0.0%	9,288	0.2%	Industrials
WFC Wells Fargo & Company	$1,016,259		0.0%	14,156	0.2%	Finance
NFLX Netflix	$990,347		0.0%	1,062	0.2%	Consumer Discretionary
LINDE PLC SHS	$978,775		0.0%	2,102	0.2%	Stock
IEMG iShares Core MSCI Emerging Markets ETF	$929,363		0.0%	17,220	0.2%	ETF
BMY Bristol-Myers Squibb	$875,207		0.0%	14,350	0.1%	Medical
PYPL PayPal	$863,714	$31,907 ▼	-3.6%	13,237	0.1%	Computer and Technology
HON Honeywell International	$862,246		0.0%	4,072	0.1%	Multi-Sector Conglomerates
SOLVENTUM CORP COM SHS	$851,268		0.0%	11,195	0.1%	Stock
NI NiSource	$849,908		0.0%	21,200	0.1%	Utilities
BABA Alibaba Group	$801,975		0.0%	6,065	0.1%	Retail/Wholesale
CME CME Group	$774,116		0.0%	2,918	0.1%	Finance
BIDU Baidu	$757,591		0.0%	8,232	0.1%	Computer and Technology
USB U.S. Bancorp	$747,294		0.0%	17,700	0.1%	Finance
BLACKROCK INC COM	$739,201		0.0%	781	0.1%	Stock
ELAN Elanco Animal Health	$727,125	$4,568 ▲	0.6%	69,250	0.1%	Medical
LVS Las Vegas Sands	$699,048		0.0%	18,096	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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