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CIK: 0001508120
Total reported value
$735.5M
$735.5M
151 檔
18.3%
The Q1 2025 SEC filing reveals that Cohen Capital Management, Inc. held a total portfolio value of $735.5M, covering 151 public equity positions.
In Q1 2025, Cohen Capital Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 5.30% | -0.65% | -1.89% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.91% | -0.47% | +0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.40% | -0.35% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.48% | +0.70% | — | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.66% | +5.03% | -4.73% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -0.28% | -14.42% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.96% | -0.47% | -3.59% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.68% | -0.04% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | — | -0.96% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | +0.77% | — | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.32% | -0.28% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.01% | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.16% | -0.32% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.19% | -0.35% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | +0.03% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.27% | -0.02% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.22% | -4.13% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | +0.40% | -0.22% | |
| 19 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.64% | -0.34% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.59% | -0.02% | -0.03% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | -0.23% | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.48% | -0.11% | +1.11% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.27% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.40% | +0.02% | -0.17% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.26% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.14% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.16% | -0.04% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.22% | -6.08% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.05% | -0.13% | — | |
| 30 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.02% | -0.04% | — | |
| 31 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.15% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.09% | — | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 0.87% | -0.13% | +35.57% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.85% | -0.11% | — | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.83% | -0.06% | -0.77% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | -0.61% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.76% | -0.73% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.01% | +0.03% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.09% | -0.08% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.06% | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.69% | +0.07% | -0.31% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.69% | — | +0.00% | |
| 44 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.69% | -0.13% | EXIT | |
| 45 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.66% | -0.07% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.08% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.09% | — | |
| 48 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.59% | -0.05% | — | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.54% | -0.07% | +52.63% | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | — | NEW | New buy |
| 2 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 8 | DE | Deere & Co | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 11 | PEP | Pepsico Inc | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | CVS | Cvs Health CORP | — | NEW | New buy |
| 19 | POST | Post Holdings Inc | — | NEW | New buy |
| 20 | MAR | Marriott International -cl A | — | NEW | New buy |
| 21 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 22 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | CSX | Csx CORP | — | NEW | New buy |
| 25 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | MMM | 3m Co | — | NEW | New buy |
| 28 | CRM | Salesforce Inc | — | NEW | New buy |
| 29 | ET | Energy Transfer LP | — | NEW | New buy |
| 30 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 31 | CPNG | Coupang Inc | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 35 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 36 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | WPC | Wp Carey Inc | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | MA | Mastercard Inc - A | — | NEW | New buy |
| 42 | CARR | Carrier Global CORP | — | NEW | New buy |
| 43 | KVUE | Kenvue Inc | — | NEW | New buy |
| 44 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 45 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 49 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 50 | PPG | Ppg Industries Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cohen Capital Management, Inc. reported a total U.S. public equity portfolio value of $735.5M across 151 disclosed positions in Q1 2025.
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 SYK, TMO, MSFT) accounted for 18.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SYK
市值: $30.9M
During Q1 2025, Cohen Capital Management, Inc.'s top holdings by market value included SYK (5.3%)、TMO (4.9%)、MSFT (4.7%). The largest single position, SYK, represented 5.3% of total portfolio value.
In Q1 2025, Cohen Capital Management, Inc. made 50 total portfolio adjustments, initiating 50 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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