Cohen Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Cohen Capital Management, Inc.

Investment Activity

Cohen Capital Management, Inc. has $567.36 million in total holdings as of March 31, 2024.
Cohen Capital Management, Inc. owns shares of 138 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.96% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, Cohen Capital Management, Inc. has purchased 135 new stocks and bought additional shares in 59 stocks.
Cohen Capital Management, Inc. sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Thermo Fisher Scientific: $33,128,389
Applied Materials: $31,789,402
Stryker: $30,457,600
Microsoft: $30,443,720
UnitedHealth Group: $24,791,891

Largest New Holdings this Quarter

BILL: $2,746,464 Holding
Snowflake: $412,080 Holding
COOPER COS INC COM: $324,672 Holding
Netflix: $280,586 Holding
Lockheed Martin: $205,601 Holding

Largest Purchases this Quarter

BILL: 39,966 shares (about $2.75M)
Coupang: 75,033 shares (about $1.33M)
Energy Transfer: 41,889 shares (about $658.91K)
Snowflake: 2,550 shares (about $412.08K)
Amazon.com: 1,972 shares (about $355.71K)

Largest Sales this Quarter

Williams Companies: 26,000 shares (about $1.01M)
iShares Core S&P 500 ETF: 1,258 shares (about $661.37K)
PayPal: 4,402 shares (about $294.89K)
Invesco QQQ: 522 shares (about $231.78K)
Alibaba Group: 3,065 shares (about $221.78K)

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
TMO Thermo Fisher Scientific	$33,128,389	$140,653 ▲	0.4%	56,999	5.8%	Medical
AMAT Applied Materials	$31,789,402	$157,148 ▲	0.5%	154,145	5.6%	Computer and Technology
SYK Stryker	$30,457,600	$93,404 ▲	0.3%	85,108	5.4%	Medical
MSFT Microsoft	$30,443,720	$265,895 ▲	0.9%	72,361	5.4%	Computer and Technology
UNH UnitedHealth Group	$24,791,891	$99,435 ▲	0.4%	50,115	4.4%	Medical
JPM JPMorgan Chase & Co.	$17,501,213	$164,647 ▲	0.9%	87,375	3.1%	Finance
SCHW Charles Schwab	$16,552,839		0.0%	228,820	2.9%	Finance
PEP PepsiCo	$15,718,173	$51,103 ▲	0.3%	89,813	2.8%	Consumer Staples
DE Deere & Company	$13,683,392	$29,573 ▲	0.2%	33,314	2.4%	Industrial Products
AMZN Amazon.com	$13,089,635	$355,709 ▲	2.8%	72,567	2.3%	Retail/Wholesale
STZ Constellation Brands	$12,316,978	$52,178 ▲	0.4%	45,323	2.2%	Consumer Staples
PG Procter & Gamble	$11,490,545	$47,377 ▲	0.4%	70,820	2.0%	Consumer Staples
CSCO Cisco Systems	$10,928,651	$74,915 ▲	0.7%	218,967	1.9%	Computer and Technology
EPD Enterprise Products Partners	$10,758,112		0.0%	368,681	1.9%	Oils/Energy
GOOGL Alphabet	$10,489,937	$226,697 ▲	2.2%	69,502	1.8%	Computer and Technology
CSX CSX	$10,294,636	$23,428 ▲	0.2%	277,708	1.8%	Transportation
V Visa	$10,123,906	$95,166 ▲	0.9%	36,276	1.8%	Business Services
ORCL Oracle	$10,084,348		0.0%	80,283	1.8%	Computer and Technology
MAR Marriott International	$9,756,575	$33,305 ▲	0.3%	38,669	1.7%	Consumer Discretionary
CVS CVS Health	$9,354,492	$70,348 ▲	0.8%	117,283	1.6%	Retail/Wholesale
IBM International Business Machines	$9,097,525		0.0%	47,641	1.6%	Computer and Technology
POST Post	$8,676,168	$54,415 ▲	0.6%	81,635	1.5%	Consumer Staples
NVS Novartis	$7,745,945		0.0%	80,078	1.4%	Medical
CRM Salesforce	$7,466,553	$130,110 ▲	1.8%	24,791	1.3%	Computer and Technology
JNJ Johnson & Johnson	$6,691,753	$43,028 ▲	0.6%	42,302	1.2%	Medical
NEE NextEra Energy	$6,494,215	$84,425 ▲	1.3%	101,615	1.1%	Utilities
RTX RTX	$6,343,936		0.0%	65,046	1.1%	Aerospace
BERY Berry Global Group	$5,419,310	$11,007 ▲	0.2%	89,605	1.0%	Industrial Products
UNP Union Pacific	$5,288,479	$25,085 ▲	0.5%	21,504	0.9%	Transportation
MMM 3M	$4,964,288		0.0%	46,802	0.9%	Multi-Sector Conglomerates
ET Energy Transfer	$4,932,818	$658,914 ▲	15.4%	313,593	0.9%	Oils/Energy
COST Costco Wholesale	$4,749,640	$88,648 ▲	1.9%	6,483	0.8%	Retail/Wholesale
OTIS Otis Worldwide	$4,733,789	$28,987 ▲	0.6%	47,686	0.8%	Construction
ZBH Zimmer Biomet	$4,495,107		0.0%	34,059	0.8%	Medical
CPNG Coupang	$4,286,999	$1,334,837 ▲	45.2%	240,978	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,136,056	$1,046 ▲	0.0%	7,907	0.7%	Finance
QQQ Invesco QQQ	$4,107,162	$231,777 ▼	-5.3%	9,250	0.7%	Finance
SMPL Simply Good Foods	$3,929,444	$17,764 ▲	0.5%	115,470	0.7%	Consumer Staples
PPG PPG Industries	$3,922,443		0.0%	27,070	0.7%	Basic Materials
DRI Darden Restaurants	$3,738,310	$80,399 ▲	2.2%	22,365	0.7%	Retail/Wholesale
CARR Carrier Global	$3,710,670		0.0%	63,834	0.7%	Computer and Technology
META Meta Platforms	$3,610,287	$304,459 ▲	9.2%	7,435	0.6%	Computer and Technology
BIDU Baidu	$3,554,884		0.0%	33,766	0.6%	Computer and Technology
MA Mastercard	$3,323,315	$96,796 ▲	3.0%	6,901	0.6%	Business Services
LH Laboratory Co. of America	$3,182,088	$48,498 ▲	1.5%	14,566	0.6%	Medical
WPC W. P. Carey	$3,092,235	$14,279 ▲	0.5%	54,788	0.5%	Finance
FDX FedEx	$2,994,173	$29,553 ▲	1.0%	10,334	0.5%	Transportation
DUK Duke Energy	$2,914,162		0.0%	30,133	0.5%	Utilities
INTU Intuit	$2,821,000		0.0%	4,340	0.5%	Computer and Technology
MTCH Match Group	$2,792,000	$76,551 ▲	2.8%	76,957	0.5%	Retail/Wholesale
PZZA Papa John's International	$2,774,889		0.0%	41,665	0.5%	Retail/Wholesale
BILL BILL	$2,746,464	$2,746,464 ▲	New Holding	39,966	0.5%	Computer and Technology
CVX Chevron	$2,667,068		0.0%	16,908	0.5%	Oils/Energy
WY Weyerhaeuser	$2,651,594		0.0%	73,840	0.5%	Construction
MDT Medtronic	$2,601,602	$26,145 ▲	1.0%	29,852	0.5%	Medical
EIX Edison International	$2,528,154	$11,387 ▲	0.5%	35,744	0.4%	Utilities
KVUE Kenvue	$2,260,446	$48,113 ▲	2.2%	105,333	0.4%	Consumer Staples
FTRE Fortrea	$2,205,733	$51,058 ▲	2.4%	54,951	0.4%	Medical
BK Bank of New York Mellon	$2,174,348		0.0%	37,736	0.4%	Finance
YUM Yum! Brands	$2,079,750		0.0%	15,000	0.4%	Retail/Wholesale
INTC Intel	$2,074,532		0.0%	46,967	0.4%	Computer and Technology
LVS Las Vegas Sands	$2,065,725		0.0%	39,956	0.4%	Consumer Discretionary
ZTS Zoetis	$2,028,320	$103,557 ▲	5.4%	11,987	0.4%	Medical
IVV iShares Core S&P 500 ETF	$1,984,640	$661,371 ▼	-25.0%	3,775	0.3%	ETF
AAPL Apple	$1,976,993	$290,144 ▲	17.2%	11,529	0.3%	Computer and Technology
TGT Target	$1,916,172		0.0%	10,813	0.3%	Retail/Wholesale
PFE Pfizer	$1,859,833		0.0%	67,021	0.3%	Medical
ELAN Elanco Animal Health	$1,835,912	$28,816 ▼	-1.5%	112,771	0.3%	Medical
IWV iShares Russell 3000 ETF	$1,826,680		0.0%	6,087	0.3%	ETF
ABBV AbbVie	$1,826,099		0.0%	10,028	0.3%	Medical
SHEL Shell	$1,722,928		0.0%	25,700	0.3%	Oils/Energy
PAA Plains All American Pipeline	$1,675,171		0.0%	95,397	0.3%	Oils/Energy
GOOG Alphabet	$1,586,549		0.0%	10,420	0.3%	Computer and Technology
BURL Burlington Stores	$1,571,462	$88,464 ▲	6.0%	6,768	0.3%	Retail/Wholesale
APPLOVIN CORP COM CL A	$1,529,624	$26,996 ▼	-1.7%	22,098	0.3%	Stock
PYPL PayPal	$1,391,449	$294,890 ▼	-17.5%	20,771	0.2%	Computer and Technology
SO Southern	$1,363,060		0.0%	19,000	0.2%	Utilities
WMB Williams Companies	$1,361,612	$1,013,220 ▼	-42.7%	34,940	0.2%	Oils/Energy
GSBD Goldman Sachs BDC	$1,349,518	$5,992 ▲	0.4%	90,088	0.2%	Finance
ABT Abbott Laboratories	$1,227,414	$86,495 ▲	7.6%	10,799	0.2%	Medical
XOM Exxon Mobil	$1,144,964		0.0%	9,850	0.2%	Oils/Energy
VTR Ventas	$1,128,775	$43,627 ▲	4.0%	25,925	0.2%	Finance
GE General Electric	$1,076,174		0.0%	6,131	0.2%	Transportation
ADBE Adobe	$1,075,807	$163,490 ▲	17.9%	2,132	0.2%	Computer and Technology
EMR Emerson Electric	$1,053,445		0.0%	9,288	0.2%	Industrial Products
KLAC KLA	$1,028,295	$155,083 ▲	17.8%	1,472	0.2%	Computer and Technology
PAGS PagSeguro Digital	$1,013,337	$142,800 ▼	-12.4%	70,962	0.2%	Business Services
BABA Alibaba Group	$1,005,297	$221,783 ▼	-18.1%	13,893	0.2%	Retail/Wholesale
MRNA Moderna	$984,828	$25,788 ▲	2.7%	9,242	0.2%	Medical
LINDE PLC SHS	$915,639	$56,647 ▲	6.6%	1,972	0.2%	Stock
IEMG iShares Core MSCI Emerging Markets ETF	$888,552		0.0%	17,220	0.2%	ETF
YUMC Yum China	$793,811		0.0%	19,950	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$787,346		0.0%	5,967	0.1%	Medical
BMY Bristol-Myers Squibb	$780,370		0.0%	14,390	0.1%	Medical
HON Honeywell International	$761,888	$74,301 ▲	10.8%	3,712	0.1%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$730,023	$185,870 ▲	34.2%	1,736	0.1%	Finance
SKIN Beauty Health	$668,722		0.0%	150,613	0.1%	Medical
MDU MDU Resources Group	$663,365		0.0%	26,324	0.1%	Utilities
CP Canadian Pacific Kansas City	$661,275		0.0%	7,500	0.1%	Transportation
UPS United Parcel Service	$654,269	$22,592 ▲	3.6%	4,402	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cohen Capital Management, Inc. Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

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Cohen Capital Management, Inc. Top Holdings and 13F Report (2024)

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