COHEN & STEERS, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$52.8B
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MAMasterCard Incorporated | 825 | $434K | 0.00% | |
| 302 | BKThe Bank of New York Mellon Corporation | 5,605 | $431K | 0.00% | |
| 303 | CBChubb Ltd | 1,553 | $429K | 0.00% | |
| 304 | BOWBowhead Specialty Holdings I | 12,000 | $426K | 0.00% | |
| 305 | ICEIntercontinental Exchange Inc. | 2,787 | $415K | 0.00% | |
| 306 | WMWaste Management Inc. | 2,047 | $413K | 0.00% | |
| 307 | KYNKayne Anderson MLP Investment | 32,000 | $407K | 0.00% | |
| 308 | BCDAbrdn Bloomberg All Commodit | 12,774 | $400K | 0.00% | |
| 309 | HBANHuntington Bancshares Incorporated | 24,453 | $398K | 0.00% | |
| 310 | ALABAstera Labs Inc | 3,000 | $397K | 0.00% | |
| 311 | CMICummins Inc. | 1,117 | $389K | 0.00% | |
| 312 | RStem, Inc. | 637,750 | $385K | 0.00% | |
| 313 | DWDMorgan Stanley | 3,005 | $378K | 0.00% | |
| 314 | WMTWal-Mart Stores Inc. | 4,161 | $376K | 0.00% | |
| 315 | GMGeneral Motors Company | 6,837 | $364K | 0.00% | |
| 316 | JNJJohnson & Johnson | 2,472 | $358K | 0.00% | |
| 317 | 4I1Philip Morris International Inc. | 2,892 | $348K | 0.00% | |
| 318 | GILDGilead Sciences Inc. | 3,704 | $342K | 0.00% | |
| 319 | ADBEAdobe Systems Incorporated | 760 | $338K | 0.00% | |
| 320 | ROKRockwell Automation Inc. | 1,174 | $336K | 0.00% | |
| 321 | XCAFXMorgan Stanley China A Share | 27,000 | $336K | 0.00% | |
| 322 | CATCaterpillar Inc. | 921 | $334K | 0.00% | |
| 323 | UNHUnitedHealth Group Incorporated | 656 | $332K | 0.00% | |
| 324 | JHIJohn Hancock Investors Trust | 23,927 | $327K | 0.00% | |
| 325 | ADIAnalog Devices Inc. | 1,511 | $321K | 0.00% | |
| 326 | WTWWillis Group Holdings plc | 1,022 | $320K | 0.00% | |
| 327 | FASTFastenal Company | 4,366 | $314K | 0.00% | |
| 328 | MRKMerck & Co. Inc. | 3,109 | $309K | 0.00% | |
| 329 | MDTMedtronic plc | 3,856 | $308K | 0.00% | |
| 330 | TMOThermo Fisher Scientific Inc. | 592 | $308K | 0.00% | |
| 331 | XXCHNXXChina Fund Inc | 25,624 | $306K | 0.00% | |
| 332 | VGMInvesco Van Kampen Tr for Invt Grade | 30,000 | $303K | 0.00% | |
| 333 | MQYBlackrock Muniyield Quality | 25,385 | $292K | 0.00% | |
| 334 | MMM3M Company | 2,229 | $288K | 0.00% | |
| 335 | XENWXEaton Vance New York Municipal Bond Fund | 30,100 | $287K | 0.00% | |
| 336 | AMATApplied Materials Inc. | 1,733 | $282K | 0.00% | |
| 337 | AMDAdvanced Micro Devic | 2,256 | $273K | 0.00% | |
| 338 | CAHCardinal Health Inc. | 2,281 | $270K | 0.00% | |
| 339 | LHLabcorp Holdings Inc | 1,177 | $270K | 0.00% | |
| 340 | DHRDanaher Corporation | 1,177 | $270K | 0.00% | |
| 341 | BDJBlackRock Enhanced Dividend | 32,319 | $268K | 0.00% | |
| 342 | CMCSAComcast Corporation | 7,051 | $265K | 0.00% | |
| 343 | UPSUnited Parcel Service Inc. | 2,054 | $259K | 0.00% | |
| 344 | BDXBecton Dickinson & Company | 1,142 | $259K | 0.00% | |
| 345 | PYPLPayPal Holdings Inc | 3,016 | $257K | 0.00% | |
| 346 | TDFTempleton Dragon Fund Inc | 30,000 | $255K | 0.00% | |
| 347 | DISThe Walt Disney Company | 2,254 | $251K | 0.00% | |
| 348 | VKQInvesco Van Kampen Muni Trust | 25,000 | $245K | 0.00% | |
| 349 | BAC 7.25 PERP LBank of America 7.25 CV Pfd. L | 200 | $244K | 0.00% | |
| 350 | PEPPepsico Inc. | 1,589 | $242K | 0.00% | |
| 351 | NKENIKE Inc. | 3,171 | $240K | 0.00% | |
| 352 | CDNSCadence Design Systems Inc. | 774 | $233K | 0.00% | |
| 353 | ROPRoper Industries Inc. | 423 | $220K | 0.00% | |
| 354 | PGThe Procter & Gamble Company | 1,152 | $193K | 0.00% | |
| 355 | ABTAbbott Laboratories | 1,595 | $180K | 0.00% | |
| 356 | MCXMcCormick & Company Incorporated | 2,282 | $174K | 0.00% | |
| 357 | RDDTReddit Inc-Cl A | 1,000 | $163K | 0.00% | |
| 358 | GBABGuggenheim Build America | 10,000 | $152K | 0.00% | |
| 359 | SOBOSouth Bow Corp | 6,378 | $150K | 0.00% | |
| 360 | HPEHewlett Packard Enterprise | 7,045 | $150K | 0.00% | |
| 361 | DOWDow Inc | 3,477 | $140K | 0.00% | |
| 362 | BALLBall Corporation | 2,472 | $136K | 0.00% | |
| 363 | CMDYIshares Bloomberg Roll Selec | 2,410 | $115K | 0.00% | |
| 364 | FFord Motor Company | 10,829 | $107K | 0.00% | |
| 365 | WRDWeride Inc-Adr | 5,160 | $73K | 0.00% | |
| 366 | ATOAtmos Energy Corp. | 410 | $57K | 0.00% | |
| 367 | BHILQBenson Hill Inc | 27,500 | $54K | 0.00% | |
| 368 | INGMIngram Micro Holding Corp | 2,500 | $48K | 0.00% | |
| 369 | CWENClearwater Energy Inc. Class C | 1,572 | $41K | 0.00% | |
| 370 | CLHClean Harbors Inc | 175 | $40K | 0.00% | |
| 371 | LQDiShares Iboxx Inv Gr Corp. Bd | 326 | $35K | 0.00% | |
| 372 | HESMHess Midstream Lp - Class A | 801 | $30K | 0.00% | |
| 373 | ADUnited States Cellul | 441 | $28K | 0.00% | |
| 374 | CPKChesapeake Utils Cor | 215 | $26K | 0.00% | |
| 375 | BXPBXP, Inc. | 318 | $24K | 0.00% | |
| 376 | IDAIdaCorp. Inc. | 219 | $24K | 0.00% | |
| 377 | MAAMid-America Apartment Communities | 152 | $23K | 0.00% | |
| 378 | ORCLOracle Corporation | 131 | $22K | 0.00% | |
| 379 | EQREquity Residential | 308 | $22K | 0.00% | |
| 380 | FRTFederal Realty Investment Trust | 191 | $21K | 0.00% | |
| 381 | TSMTaiwan Semiconductors ADR | 102 | $20K | 0.00% | |
| 382 | PANWPalo Alto Networks Inc | 102 | $19K | 0.00% | |
| 383 | CRWDCrowdstrike Holdings Inc - A | 49 | $17K | 0.00% | |
| 384 | AREAlexandria Real Estate Equities | 169 | $16K | 0.00% | |
| 385 | NETCloudflare Inc - Class A | 149 | $16K | 0.00% | |
| 386 | CRMsalesforce.com inc. | 44 | $15K | 0.00% | |
| 387 | WDAYWorkday Inc. | 59 | $15K | 0.00% | |
| 388 | ANETArtista Networks Inc | 136 | $15K | 0.00% | |
| 389 | TMUST-Mobile US Inc. | 57 | $13K | 0.00% | |
| 390 | DDOGDatadog Inc - Class A | 74 | $11K | 0.00% | |
| 391 | USBU.S. Bancorp | 162 | $8K | 0.00% | |
| 392 | DELLDell Technologies -C | 69 | $8K | 0.00% | |
| 393 | QCOMQualcomm Incorporated | 52 | $8K | 0.00% | |
| 394 | WPCW.P. Carey & Co. LLC | 113 | $6K | 0.00% | |
| 395 | PNFPPinnacle Finl Partne | 41 | $5K | 0.00% | |
| 396 | PIPRPiper Jaffray Cos | 17 | $5K | 0.00% | |
| 397 | KNSLKinsale Capital Group Inc | 8 | $4K | 0.00% | |
| 398 | FSSFederal Signal Corp | 39 | $4K | 0.00% | |
| 399 | MANHManhattan Assocs Inc | 16 | $4K | 0.00% | |
| 400 | RBCRbc Bearings Inc | 11 | $3K | 0.00% |