Cohen Capital Management, Inc.
CIK: 0001508120SEC EDGAR →
Portfolio Value
$664K
Holdings
150
As of
Q4 2025
New Positions
150
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC COM | 144,393 | $37K | 5.59% |
| 2 | MICROSOFT CORP COM | 71,905 | $35K | 5.24% |
| 3 | THERMO FISHER SCIENTIFIC INC COM | 58,728 | $34K | 5.13% |
| 4 | STRYKER CORPORATION COM | 82,542 | $29K | 4.37% |
| 5 | JPMORGAN CHASE & CO. COM | 85,518 | $28K | 4.15% |
| 6 | ALPHABET INC CAP STK CL A | 70,567 | $22K | 3.33% |
| 7 | SCHWAB CHARLES CORP COM | 218,988 | $22K | 3.30% |
| 8 | AMAZON COM INC COM | 80,487 | $19K | 2.80% |
| 9 | CISCO SYS INC COM | 219,977 | $17K | 2.55% |
| 10 | UNITEDHEALTH GROUP INC COM | 50,417 | $17K | 2.51% |
Quarterly Changes
New Positions (150)
$37K · 144K shares
$35K · 72K shares
$34K · 59K shares
$29K · 83K shares
$28K · 86K shares
$22K · 71K shares
$22K · 219K shares
$19K · 80K shares
$17K · 220K shares
$17K · 50K shares
$16K · 33K shares
$14K · 74K shares
$14K · 48K shares
$13K · 37K shares
$13K · 90K shares
$12K · 39K shares
$12K · 152K shares
$12K · 65K shares
$12K · 369K shares
$11K · 77K shares
$11K · 73K shares
$10K · 278K shares
$9K · 43K shares
$9K · 8K shares
$8K · 103K shares
$8K · 82K shares
$7K · 46K shares
$7K · 25K shares
$6K · 12K shares
$6K · 255K shares
$6K · 110K shares
$5K · 333K shares
$5K · 9K shares
$5K · 8K shares
$5K · 8K shares
$5K · 11K shares
$5K · 1.0M shares
$5K · 21K shares
$5K · 5K shares
$5K · 40K shares
$5K · 70K shares
$4K · 50K shares
$4K · 23K shares
$4K · 7K shares
$4K · 32K shares
$4K · 29K shares
$4K · 15K shares
$4K · 11K shares
$4K · 30K shares
$3K · 64K shares
$3K · 15K shares
$3K · 10K shares
$3K · 31K shares
$3K · 11K shares
$3K · 31K shares
$3K · 4K shares
$3K · 27K shares
$3K · 17K shares
$2K · 142K shares
$2K · 10K shares
$2K · 36K shares
$2K · 13K shares
$2K · 27K shares
$2K · 2K shares
$2K · 118K shares
$2K · 3K shares
$2K · 6K shares
$2K · 5K shares
$2K · 6K shares
$2K · 24K shares
$2K · 74K shares
$2K · 95K shares
$2K · 67K shares
$2K · 19K shares
$2K · 13K shares
$2K · 25K shares
$2K · 41K shares
$2K · 2 shares
$2K · 67K shares
$1K · 14K shares
$1K · 7K shares
$1K · 9K shares
$1K · 60K shares
$1K · 10K shares
$1K · 2K shares
$1K · 17K shares
$1K · 11K shares
$1K · 3K shares
$999 · 2K shares
$995 · 11K shares
$986 · 8K shares
$952 · 20K shares
$896 · 2K shares
$885 · 21K shares
$868 · 6K shares
$854 · 2K shares
$835 · 781 shares
$796 · 3K shares
$794 · 4K shares
$782 · 5K shares
$776 · 9K shares
$774 · 14K shares
$766 · 14K shares
$726 · 9K shares
$712 · 2K shares
$651 · 4K shares
$645 · 11K shares
$628 · 6K shares
$580 · 4K shares
$562 · 7K shares
$552 · 8K shares
$533 · 4K shares
$524 · 10K shares
$521 · 487 shares
$513 · 26K shares
$513 · 370K shares
$512 · 4K shares
$482 · 2K shares
$462 · 7K shares
$454 · 5K shares
$442 · 12K shares
$430 · 8K shares
$419 · 4K shares
$387 · 3K shares
$376 · 5K shares
$360 · 39K shares
$359 · 7K shares
$358 · 2K shares
$356 · 3K shares
$353 · 12K shares
$349 · 827 shares
$344 · 675 shares
$319 · 2K shares
$308 · 637 shares
$280 · 814 shares
$279 · 2K shares
$271 · 2K shares
$268 · 2K shares
$262 · 3K shares
$256 · 2K shares
$241 · 996 shares
$231 · 1K shares
$228 · 2K shares
$227 · 1K shares
$215 · 9K shares
$214 · 3K shares
$206 · 3K shares
$200 · 2K shares
$133 · 10K shares
$122 · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $163K | 24.6% |
| Healthcare | 26 | $137K | 20.6% |
| Financial Services | 20 | $85K | 12.7% |
| Industrials | 19 | $71K | 10.7% |
| Consumer Cyclical | 13 | $49K | 7.3% |
| Consumer Defensive | 8 | $44K | 6.7% |
| Communication Services | 7 | $37K | 5.6% |
| Energy | 8 | $25K | 3.8% |
| Unknown | 9 | $23K | 3.5% |
| Utilities | 8 | $19K | 2.8% |
| Real Estate | 2 | $6K | 0.9% |
| Basic Materials | 6 | $5K | 0.7% |