Cohen Capital Management, Inc.
CIK: 0001508120SEC EDGAR →
Portfolio Value
$663.9M
Holdings
150
As of
Q4 2025
New Positions
150
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC COM | 144,393 | $37.1M | 5.59% |
| 2 | MICROSOFT CORP COM | 71,905 | $34.8M | 5.24% |
| 3 | THERMO FISHER SCIENTIFIC INC COM | 58,728 | $34.0M | 5.13% |
| 4 | STRYKER CORPORATION COM | 82,542 | $29.0M | 4.37% |
| 5 | JPMORGAN CHASE & CO. COM | 85,518 | $27.6M | 4.15% |
| 6 | ALPHABET INC CAP STK CL A | 70,567 | $22.1M | 3.33% |
| 7 | SCHWAB CHARLES CORP COM | 218,988 | $21.9M | 3.30% |
| 8 | AMAZON COM INC COM | 80,487 | $18.6M | 2.80% |
| 9 | CISCO SYS INC COM | 219,977 | $16.9M | 2.55% |
| 10 | UNITEDHEALTH GROUP INC COM | 50,417 | $16.6M | 2.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (150)
$37.1M · 144K shares
$34.8M · 72K shares
$34.0M · 59K shares
$29.0M · 83K shares
$27.6M · 86K shares
$22.1M · 71K shares
$21.9M · 219K shares
$18.6M · 80K shares
$16.9M · 220K shares
$16.6M · 50K shares
$15.5M · 33K shares
$14.5M · 74K shares
$14.1M · 48K shares
$13.0M · 37K shares
$12.9M · 90K shares
$12.1M · 39K shares
$12.0M · 152K shares
$11.9M · 65K shares
$11.8M · 369K shares
$10.6M · 77K shares
$10.5M · 73K shares
$10.1M · 278K shares
$8.8M · 43K shares
$8.7M · 8K shares
$8.3M · 103K shares
$8.1M · 82K shares
$7.3M · 46K shares
$6.7M · 25K shares
$6.4M · 12K shares
$6.0M · 255K shares
$6.0M · 110K shares
$5.5M · 333K shares
$5.5M · 9K shares
$5.4M · 8K shares
$5.4M · 8K shares
$5.3M · 11K shares
$5.0M · 1.0M shares
$5.0M · 21K shares
$4.7M · 5K shares
$4.6M · 40K shares
$4.5M · 70K shares
$4.4M · 50K shares
$4.3M · 23K shares
$4.2M · 7K shares
$4.0M · 32K shares
$4.0M · 29K shares
$3.7M · 15K shares
$3.6M · 11K shares
$3.5M · 30K shares
$3.4M · 64K shares
$3.3M · 15K shares
$3.0M · 10K shares
$3.0M · 31K shares
$3.0M · 11K shares
$2.8M · 31K shares
$2.8M · 4K shares
$2.8M · 27K shares
$2.6M · 17K shares
$2.4M · 142K shares
$2.2M · 10K shares
$2.2M · 36K shares
$2.1M · 13K shares
$2.1M · 27K shares
$2.0M · 2K shares
$2.0M · 118K shares
$1.9M · 3K shares
$1.9M · 6K shares
$1.8M · 5K shares
$1.8M · 6K shares
$1.8M · 24K shares
$1.7M · 74K shares
$1.7M · 95K shares
$1.7M · 67K shares
$1.7M · 19K shares
$1.6M · 13K shares
$1.6M · 25K shares
$1.5M · 41K shares
$1.5M · 2 shares
$1.5M · 67K shares
$1.3M · 14K shares
$1.3M · 7K shares
$1.2M · 9K shares
$1.2M · 60K shares
$1.2M · 10K shares
$1.2M · 2K shares
$1.2M · 17K shares
$1.1M · 11K shares
$1.1M · 3K shares
$999K · 2K shares
$995K · 11K shares
$986K · 8K shares
$952K · 20K shares
$896K · 2K shares
$885K · 21K shares
$868K · 6K shares
$854K · 2K shares
$835K · 781 shares
$796K · 3K shares
$794K · 4K shares
$782K · 5K shares
$776K · 9K shares
$774K · 14K shares
$766K · 14K shares
$726K · 9K shares
$712K · 2K shares
$651K · 4K shares
$645K · 11K shares
$628K · 6K shares
$580K · 4K shares
$562K · 7K shares
$552K · 8K shares
$533K · 4K shares
$524K · 10K shares
$521K · 487 shares
$513K · 26K shares
$513K · 370K shares
$512K · 4K shares
$482K · 2K shares
$462K · 7K shares
$454K · 5K shares
$442K · 12K shares
$430K · 8K shares
$419K · 4K shares
$387K · 3K shares
$376K · 5K shares
$360K · 39K shares
$359K · 7K shares
$358K · 2K shares
$356K · 3K shares
$353K · 12K shares
$349K · 827 shares
$344K · 675 shares
$319K · 2K shares
$308K · 637 shares
$280K · 814 shares
$279K · 2K shares
$271K · 2K shares
$268K · 2K shares
$262K · 3K shares
$256K · 2K shares
$241K · 996 shares
$231K · 1K shares
$228K · 2K shares
$227K · 1K shares
$215K · 9K shares
$214K · 3K shares
$206K · 3K shares
$200K · 2K shares
$133K · 10K shares
$122K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $163.1M | 24.6% |
| Healthcare | 26 | $136.9M | 20.6% |
| Financial Services | 20 | $84.6M | 12.7% |
| Industrials | 19 | $70.8M | 10.7% |
| Consumer Cyclical | 13 | $48.6M | 7.3% |
| Consumer Defensive | 8 | $44.4M | 6.7% |
| Communication Services | 7 | $37.2M | 5.6% |
| Energy | 8 | $25.4M | 3.8% |
| Unknown | 9 | $23.2M | 3.5% |
| Utilities | 8 | $18.5M | 2.8% |
| Real Estate | 2 | $6.3M | 0.9% |
| Basic Materials | 6 | $4.8M | 0.7% |