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CIK: 0001508120
Total reported value
$735.5M
$735.5M
138 檔
20.5%
As reported in its official Q1 2024 Form 13F filing, Cohen Capital Management, Inc.'s tracked investment portfolio stood at $735.5M with 138 total positions.
During Q1 2024, Cohen Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.84% | -0.47% | +0.43% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 5.60% | +5.03% | +0.50% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 5.37% | -0.65% | +0.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.40% | +0.88% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.37% | +0.70% | +0.40% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.28% | +0.95% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.92% | -0.47% | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.77% | -0.28% | +0.33% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.41% | -0.04% | +0.22% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | — | +2.79% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.17% | -0.11% | +0.43% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.19% | +0.41% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.77% | +0.69% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.90% | -0.32% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.27% | +2.21% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.81% | +0.02% | +0.23% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.01% | +0.95% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.78% | -0.22% | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.72% | -0.02% | +0.34% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | +0.40% | +0.76% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | +0.03% | — | |
| 22 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.53% | -0.34% | +0.63% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.37% | -0.23% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.32% | -0.22% | +1.77% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.14% | +0.65% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.26% | +1.32% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.27% | — | |
| 28 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.96% | — | +0.20% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | -0.09% | +0.48% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.04% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.87% | -0.13% | +15.42% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.15% | +1.90% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | -0.11% | +0.62% | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.79% | -0.07% | — | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.76% | — | +45.22% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.01% | +0.03% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.09% | -5.34% | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.69% | -0.13% | EXIT | |
| 39 | PPG | Ppg Industries Inc | Stock-Materials | 0.69% | — | — | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.66% | -0.06% | +2.20% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | +0.07% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.09% | +9.21% | |
| 43 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.63% | -0.01% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.06% | +3.00% | |
| 45 | ✓ | Laboratory Corp. of America | Stock-Other | 0.56% | — | +1.55% | |
| 46 | WPC | Wp Carey Inc | Stock-Real Estate | 0.55% | -0.73% | EXIT | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -0.14% | +1.00% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.09% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.26% | — | |
| 50 | MTCH | Match Group Inc | Stock-Comm Services | 0.49% | — | +2.82% |
According to official SEC Form 13F filings, Cohen Capital Management, Inc. reported a total U.S. public equity portfolio value of $735.5M across 138 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMO, AMAT, SYK) accounted for 20.5% of total reported equity market value during Q1 2024.
During Q1 2024, Cohen Capital Management, Inc.'s top holdings by market value included TMO (5.8%)、AMAT (5.6%)、SYK (5.4%). The largest single position, TMO, represented 5.8% of total portfolio value.
In Q1 2024, Cohen Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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