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CIK: 0001508120
Total reported value
$735.5M
$735.5M
150 檔
19.3%
In Q4 2024, Cohen Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $735.5M, distributed across 150 disclosed stock positions.
In Q4 2024, Cohen Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -0.40% | +0.93% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.09% | -0.65% | -1.33% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.99% | -0.47% | +0.32% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.22% | +0.70% | -0.76% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 4.19% | +5.03% | -0.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | -0.28% | -0.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | — | -0.05% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | -0.47% | -0.07% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.36% | -0.04% | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.29% | -0.28% | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.27% | -0.13% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.22% | -0.22% | -0.31% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.18% | +0.77% | -0.05% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.19% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.01% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.93% | -0.32% | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.82% | -0.02% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | +0.03% | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.71% | -0.11% | +0.87% | |
| 20 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.57% | -0.34% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.50% | +0.02% | -0.06% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.48% | -0.22% | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.28% | -0.23% | -1.47% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.27% | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.26% | -0.10% | |
| 26 | BILL | Bill Holdings Inc | Stock-Tech | 1.15% | -0.13% | -1.17% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | +0.40% | -1.86% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.08% | -0.13% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.14% | -0.05% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.04% | -1.74% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.93% | -0.04% | +58.51% | |
| 32 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.86% | — | -2.39% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.15% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | -0.09% | -0.19% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.09% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.09% | +0.05% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.01% | -0.24% | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.75% | -0.13% | EXIT | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.74% | -0.11% | — | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.74% | -0.06% | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | +0.07% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.08% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.06% | -0.61% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.63% | -0.73% | EXIT | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.60% | — | -0.03% | |
| 46 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.60% | -0.07% | -0.59% | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.57% | -0.05% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.09% | — | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | -0.98% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.5% | -0.05% | Trim |
| 3 | BILL | Bill Holdings Inc | +0.5% | -1.17% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | -0.07% | Trim |
| 5 | TDY | Teledyne Technologies Inc | +0.4% | +58.51% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.13% | Trim |
| 7 | CRM | Salesforce Inc | +0.3% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -0.05% | Trim |
| 10 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 11 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 13 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +23.42% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 16 | DRI | Darden Restaurants Inc | +0.1% | — | Unchanged |
| 17 | SMPL | Simply Good Foods Co/the | +0.1% | — | Unchanged |
| 18 | GRAB | Grab Holdings Limited | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.93% | Add |
| 20 | ECG | Everus Construction Group | +0.1% | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 22 | SYK | Stryker CORP | +0.1% | -1.33% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -0.31% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | RTX | Rtx CORP | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | -0.19% | Trim |
| 27 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 28 | MMM | 3m Co | -0.1% | -1.74% | Trim |
| 29 | CSX | Csx CORP | -0.1% | -0.06% | Trim |
| 30 | MTCH | Match Group Inc | -0.1% | -2.58% | Trim |
| 31 | WY | Weyerhaeuser Co | -0.1% | — | Unchanged |
| 32 | ZTS | Zoetis Inc | -0.1% | — | Unchanged |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -29.02% | Trim |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.05% | Trim |
| 36 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 37 | CPNG | Coupang Inc | -0.1% | -2.39% | Trim |
| 38 | BIDU | Baidu Inc - Spon Adr | -0.1% | -35.49% | Trim |
| 39 | FTRE | Fortrea Holdings Inc | -0.1% | -18.80% | Trim |
| 40 | ELAN | Elanco Animal Health Inc | -0.1% | -38.92% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.2% | -0.10% | Trim |
| 42 | PEP | Pepsico Inc | -0.2% | -0.10% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.47% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.2% | +0.87% | Add |
| 45 | CVS | Cvs Health CORP | -0.4% | -1.86% | Trim |
| 46 | APP | Applovin Corp-class A | -0.5% | EXIT | Sold out |
| 47 | PZZA | Papa John's Intl Inc | -0.5% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.6% | -0.76% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.8% | +0.32% | Add |
| 50 | AMAT | Applied Materials Inc | -0.9% | -0.38% | Trim |
According to official SEC Form 13F filings, Cohen Capital Management, Inc. reported a total U.S. public equity portfolio value of $735.5M across 150 disclosed positions in Q4 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 MSFT, SYK, TMO) accounted for 19.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ECG
市值: $432.6K
Top Position Liquidated / Trimmed
PZZA
前期市值: $3.1M
During Q4 2024, Cohen Capital Management, Inc.'s top holdings by market value included MSFT (5.2%)、SYK (5.1%)、TMO (5.0%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q4 2024, Cohen Capital Management, Inc. made 32 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 24 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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