COHEN & STEERS, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$55.4B
Holdings
446
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CONConcentra Group Holdings Par | 25,420 | $532K | 0.00% | |
| 302 | HDThe Home Depot Inc. | 1,300 | $527K | 0.00% | |
| 303 | IBMInternational Business Machines Corporation | 1,700 | $480K | 0.00% | |
| 304 | VVisa Inc. | 1,400 | $478K | 0.00% | |
| 305 | KIOKKR Income Opportunities | 37,779 | $476K | 0.00% | |
| 306 | CATCaterpillar Inc. | 900 | $429K | 0.00% | |
| 307 | SLVIshares Silver Trust | 10,000 | $424K | 0.00% | |
| 308 | NDMONuveen Dynamic Muni Opport | 40,000 | $416K | 0.00% | |
| 309 | MQYBlackrock Muniyield Quality | 35,385 | $412K | 0.00% | |
| 310 | LLYEli Lilly and Company | 540 | $412K | 0.00% | |
| 311 | BNYBlackRock NY Muni Income Trust | 40,000 | $405K | 0.00% | |
| 312 | CARLCarlsmed Inc | 30,000 | $402K | 0.00% | |
| 313 | ABBVAbbVie Inc. | 1,700 | $394K | 0.00% | |
| 314 | MHMcgraw Hill Inc | 30,000 | $377K | 0.00% | |
| 315 | GSThe Goldman Sachs Group Inc. | 470 | $374K | 0.00% | |
| 316 | COSTCostco Wholesale Corporation | 400 | $370K | 0.00% | |
| 317 | CGOCalamos Global Total Return | 30,087 | $362K | 0.00% | |
| 318 | APPApplovin Corp-Class A | 500 | $359K | 0.00% | |
| 319 | UNHUnitedHealth Group Incorporated | 1,000 | $345K | 0.00% | |
| 320 | JHIJohn Hancock Investors Trust | 23,927 | $335K | 0.00% | |
| 321 | CRMsalesforce.com inc. | 1,400 | $332K | 0.00% | |
| 322 | AXPThe American Express Co. | 1,000 | $332K | 0.00% | |
| 323 | PLTRPalantir Technologies Inc. | 1,800 | $328K | 0.00% | |
| 324 | QCOMQualcomm Incorporated | 1,900 | $316K | 0.00% | |
| 325 | PGThe Procter & Gamble Company | 2,000 | $307K | 0.00% | |
| 326 | GEGeneral Electric Company | 1,000 | $301K | 0.00% | |
| 327 | DSMDreyfus Strategic Municipal Bond Fund | 50,000 | $296K | 0.00% | |
| 328 | AMDAdvanced Micro Devic | 1,800 | $291K | 0.00% | |
| 329 | TJXThe TJX Companies Inc. | 2,000 | $289K | 0.00% | |
| 330 | BTABlackRock Long-Tm Muni Adv Tst | 30,000 | $287K | 0.00% | |
| 331 | NBXGNbrgr Brmn Nex Gen Connect | 17,928 | $276K | 0.00% | |
| 332 | BMYBristol-Myers Squibb Company | 6,000 | $271K | 0.00% | |
| 333 | BKNGBook Holdings Inc | 50 | $270K | 0.00% | |
| 334 | BLKBlackrock Inc. | 230 | $268K | 0.00% | |
| 335 | ABTAbbott Laboratories | 2,000 | $268K | 0.00% | |
| 336 | CSCOCisco Systems Inc. | 3,900 | $267K | 0.00% | |
| 337 | BAC 7.25 PERP LBank of America 7.25 CV Pfd. L | 200 | $256K | 0.00% | |
| 338 | PGRThe Progressive Corporation | 1,000 | $247K | 0.00% | |
| 339 | PANWPalo Alto Networks Inc | 1,200 | $244K | 0.00% | |
| 340 | TMOThermo Fisher Scientific Inc. | 500 | $243K | 0.00% | |
| 341 | RJFRaymond James Financial Inc. | 1,400 | $242K | 0.00% | |
| 342 | VKQInvesco Van Kampen Muni Trust | 25,000 | $241K | 0.00% | |
| 343 | CARRCarrier Global Corp | 4,000 | $239K | 0.00% | |
| 344 | PFFiShares U.S. Preferred Stock ETF | 7,376 | $233K | 0.00% | |
| 345 | MOAltria Group Inc. | 3,500 | $231K | 0.00% | |
| 346 | RDDTReddit Inc-Cl A | 1,000 | $230K | 0.00% | |
| 347 | EBAEbay Inc | 2,500 | $227K | 0.00% | |
| 348 | WFCWells Fargo & Company | 2,700 | $226K | 0.00% | |
| 349 | EMOClearbridge Energy MLP Opport | 5,000 | $225K | 0.00% | |
| 350 | SHOPShopify Inc - Class A | 1,500 | $223K | 0.00% | |
| 351 | COFCapital One Financial Corporation | 1,019 | $217K | 0.00% | |
| 352 | TMUST-Mobile US Inc. | 900 | $215K | 0.00% | |
| 353 | EXPEExpedia Inc. | 1,000 | $214K | 0.00% | |
| 354 | ADBEAdobe Systems Incorporated | 600 | $212K | 0.00% | |
| 355 | NKENIKE Inc. | 3,000 | $209K | 0.00% | |
| 356 | VRSNVerisign Inc | 740 | $207K | 0.00% | |
| 357 | INTUIntuit Inc. | 300 | $205K | 0.00% | |
| 358 | AMATApplied Materials Inc. | 1,000 | $205K | 0.00% | |
| 359 | PYPLPayPal Holdings Inc | 3,000 | $201K | 0.00% | |
| 360 | MRKMerck & Co. Inc. | 2,400 | $201K | 0.00% | |
| 361 | WRDWeride Inc-Adr | 20,000 | $198K | 0.00% | |
| 362 | PEPPepsico Inc. | 1,400 | $197K | 0.00% | |
| 363 | UBERUber Technologies Inc | 2,000 | $196K | 0.00% | |
| 364 | ADPAutomatic Data Processing Inc. | 660 | $194K | 0.00% | |
| 365 | OSOnestream Inc | 10,000 | $184K | 0.00% | |
| 366 | MSIMotorola Solutions Inc. | 400 | $183K | 0.00% | |
| 367 | ITWIllinois Tool Works Inc. | 700 | $183K | 0.00% | |
| 368 | MCDMcDonald's Corporation | 600 | $182K | 0.00% | |
| 369 | TELTe Connectivity Plc | 800 | $176K | 0.00% | |
| 370 | A4SAmeriprise Financial Inc. | 350 | $172K | 0.00% | |
| 371 | MMM3M Company | 1,100 | $171K | 0.00% | |
| 372 | BKTBlackRock Income Trust Inc | 15,000 | $169K | 0.00% | |
| 373 | BACVerizon Communications Inc. | 3,800 | $167K | 0.00% | |
| 374 | FDXFedEx Corporation | 700 | $165K | 0.00% | |
| 375 | CSLCarlisle Corp | 500 | $164K | 0.00% | |
| 376 | TEMTempus Ai Inc | 2,000 | $161K | 0.00% | |
| 377 | RHCrh Plc | 1,300 | $156K | 0.00% | |
| 378 | NTAPNetApp Inc. | 1,320 | $156K | 0.00% | |
| 379 | AEPAmerican Electric Power Company Inc. | 1,375 | $155K | 0.00% | |
| 380 | VLOValero Energy Corporation | 900 | $153K | 0.00% | |
| 381 | AMEAMETEK Inc. | 800 | $150K | 0.00% | |
| 382 | AZOAutozone Inc. | 35 | $150K | 0.00% | |
| 383 | VOYGVoyager Technologies Inc-A | 5,000 | $149K | 0.00% | |
| 384 | ADMArcher-Daniels-Midland Company | 2,500 | $149K | 0.00% | |
| 385 | DISThe Walt Disney Company | 1,300 | $149K | 0.00% | |
| 386 | LYBLyondellBasell Industries N.V. | 3,000 | $147K | 0.00% | |
| 387 | AVYAvery Dennison Corporation | 900 | $146K | 0.00% | |
| 388 | NPWR/WSNet Power Inc warrant | 193,606 | $145K | 0.00% | |
| 389 | RFRegions Financial Corporation | 5,500 | $145K | 0.00% | |
| 390 | MRSHMarsh & Mclennan Companies Inc. | 700 | $141K | 0.00% | |
| 391 | ORCLOracle Corporation | 500 | $141K | 0.00% | |
| 392 | EMREmerson Electric Co. | 1,050 | $138K | 0.00% | |
| 393 | DHRDanaher Corporation | 690 | $137K | 0.00% | |
| 394 | USBU.S. Bancorp | 2,800 | $135K | 0.00% | |
| 395 | CMECME Group Inc. | 500 | $135K | 0.00% | |
| 396 | CTSHCognizant Technology Solutions Corporation | 2,000 | $134K | 0.00% | |
| 397 | DKSDick's Sporting Goods Inc. | 600 | $133K | 0.00% | |
| 398 | GILDGilead Sciences Inc. | 1,200 | $133K | 0.00% | |
| 399 | SYYSysco Corporation | 1,600 | $132K | 0.00% | |
| 400 | CMCSAComcast Corporation | 4,000 | $126K | 0.00% |