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CIK: 0001508120
Total reported value
$735.5M
$735.5M
153 檔
21.6%
According to the latest 13F quarterly dataset, Cohen Capital Management, Inc. managed an equity portfolio of $735.5M at the end of Q3 2024, spanning 153 distinct U.S. exchange-listed positions.
In Q3 2024, Cohen Capital Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.75% | -0.47% | +0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.40% | +0.80% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.08% | +5.03% | +0.54% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 5.03% | -0.65% | +0.91% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.77% | +0.70% | +0.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.28% | +0.75% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.49% | -0.28% | +0.56% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | — | +12.11% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | -0.47% | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.26% | -0.04% | +0.24% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.21% | -0.22% | -0.25% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -0.19% | +0.41% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.93% | -0.11% | +1.76% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.90% | +0.77% | +0.74% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.27% | +1.99% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.74% | -0.32% | +0.00% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | +0.03% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.01% | +2.38% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | +0.40% | +0.78% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.58% | -0.02% | +1.01% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.56% | +0.02% | +0.25% | |
| 22 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.54% | -0.34% | +0.61% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.49% | -0.23% | — | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.26% | +1.35% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.27% | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.22% | +2.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.14% | +0.80% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.04% | -0.04% | — | |
| 29 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.09% | +0.47% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.86% | -0.13% | +5.01% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | +0.07% | — | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.81% | -0.11% | +0.65% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.15% | -16.13% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.09% | +10.49% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.01% | +0.03% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.09% | +0.30% | |
| 38 | BILL | Bill Holdings Inc | Stock-Tech | 0.70% | -0.13% | -24.48% | |
| 39 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.65% | -0.13% | EXIT | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.63% | — | +1.59% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.63% | -0.06% | +5.60% | |
| 42 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.60% | -0.07% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.06% | +7.39% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.08% | +834.94% | |
| 45 | PPG | Ppg Industries Inc | Stock-Materials | 0.58% | — | — | |
| 46 | WPC | Wp Carey Inc | Stock-Real Estate | 0.57% | -0.73% | EXIT | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | -0.09% | — | |
| 48 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.54% | -0.05% | +2.27% | |
| 49 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.54% | -0.04% | +1.45% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.50% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +834.94% | Add |
| 2 | UNH | Unitedhealth Group Inc | +0.4% | +0.32% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.74% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 5 | GRAB | Grab Holdings Limited | +0.3% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +0.3% | -0.25% | Trim |
| 7 | MMM | 3m Co | +0.2% | — | Unchanged |
| 8 | NEE | Nextera Energy Inc | +0.2% | +1.35% | Add |
| 9 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 10 | APP | Applovin Corp-class A | +0.2% | -0.45% | Trim |
| 11 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 12 | DE | Deere & Co | +0.1% | +0.24% | Add |
| 13 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +0.74% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +10.49% | Add |
| 16 | KVUE | Kenvue Inc | +0.1% | +1.59% | Add |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 18 | CPNG | Coupang Inc | +0.1% | — | Unchanged |
| 19 | SKIN | Skinhealth Systems Inc | +0.1% | +344.11% | Add |
| 20 | POST | Post Holdings Inc | +0.1% | +0.61% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +7.39% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +12.80% | Add |
| 23 | MTCH | Match Group Inc | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.80% | Add |
| 25 | EIX | Edison International | +0.1% | — | Unchanged |
| 26 | FTRE | Fortrea Holdings Inc | +0.1% | +40.36% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +12.11% | Add |
| 28 | DRI | Darden Restaurants Inc | +0.1% | +5.60% | Add |
| 29 | SYK | Stryker CORP | 0% | +0.91% | Add |
| 30 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 32 | CVS | Cvs Health CORP | 0% | +0.78% | Add |
| 33 | CRM | Salesforce Inc | 0% | +2.16% | Add |
| 34 | UNP | Union Pacific CORP | 0% | +0.47% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +2.38% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +0.41% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.75% | Add |
| 38 | PEP | Pepsico Inc | -0.1% | +0.56% | Add |
| 39 | MRNA | Moderna Inc | -0.1% | -3.12% | Trim |
| 40 | PZZA | Papa John's Intl Inc | -0.1% | -28.51% | Trim |
| 41 | LVS | Las Vegas Sands CORP | -0.2% | -53.81% | Trim |
| 42 | BIDU | Baidu Inc - Spon Adr | -0.2% | -51.43% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.2% | -16.13% | Trim |
| 44 | WMB | Williams Cos Inc | -0.3% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.99% | Add |
| 46 | BILL | Bill Holdings Inc | -0.3% | -24.48% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | +0.80% | Add |
| 48 | SCHW | Schwab (charles) CORP | -0.5% | — | Unchanged |
| 49 | BERYEUR | Berry Global Group Inc | -0.9% | EXIT | Sold out |
| 50 | AMAT | Applied Materials Inc | -1.2% | +0.54% | Add |
According to official SEC Form 13F filings, Cohen Capital Management, Inc. reported a total U.S. public equity portfolio value of $735.5M across 153 disclosed positions in Q3 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, MSFT, AMAT) accounted for 21.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
GRAB
市值: $1.7M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $5.2M
During Q3 2024, Cohen Capital Management, Inc.'s top holdings by market value included TMO (5.8%)、MSFT (5.1%)、AMAT (5.1%). The largest single position, TMO, represented 5.8% of total portfolio value.
In Q3 2024, Cohen Capital Management, Inc. made 40 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 8 holdings, and fully liquidating 2 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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