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CIK: 0001508120
Total reported value
$717.3M
$717.3M
152 檔
20.2%
At the close of Q2 2025, Cohen Capital Management, Inc. disclosed equity holdings valued at approximately $717.3M, spread across 152 reported holdings.
In Q2 2025, Cohen Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | +1.54% | +1.00% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.32% | -0.27% | -0.54% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.37% | -4.13% | -0.34% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.06% | +0.11% | -0.23% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.88% | +1.47% | +1.96% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.26% | +0.23% | -0.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.20% | -0.37% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.76% | +0.25% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.71% | -0.06% | -0.52% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.56% | -0.27% | +0.95% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.48% | -0.19% | -0.23% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | -0.36% | -0.21% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.13% | -0.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.04% | +0.04% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.94% | -0.22% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | -0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | +0.02% | -0.28% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.74% | -0.04% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | -0.32% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.55% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.52% | -0.22% | -2.08% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.47% | — | -0.36% | |
| 23 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.45% | -0.14% | -0.30% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | -0.10% | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.13% | +0.58% | |
| 26 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.13% | +0.02% | -0.43% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.10% | +0.25% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.10% | — | |
| 30 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.00% | -0.08% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.20% | -0.31% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.97% | +0.05% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 0.83% | +0.10% | -0.50% | |
| 35 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.82% | -0.02% | -0.85% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.02% | — | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.80% | +0.35% | +41.18% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.03% | -4.56% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.03% | +0.03% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | +0.07% | +1.46% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.77% | -0.01% | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.76% | -0.14% | — | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.71% | — | — | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.68% | — | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.05% | — | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.64% | +0.07% | — | |
| 47 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.60% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.04% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.13% | -0.58% | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.50% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +1.00% | Add |
| 2 | ORCL | Oracle CORP | +0.9% | -0.52% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.7% | -0.34% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.23% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | -0.48% | Trim |
| 6 | CPNG | Coupang Inc | +0.3% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.3% | -0.21% | Trim |
| 8 | GRAB | Grab Holdings Limited | +0.3% | +41.18% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | -0.37% | Trim |
| 11 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 12 | SNOW | Snowflake Inc | +0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -0.31% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -0.23% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.04% | Add |
| 16 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | +0.1% | +1.46% | Add |
| 18 | INTU | Intuit Inc | +0.1% | -0.58% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +48.37% | Add |
| 20 | DE | Deere & Co | +0.1% | — | Unchanged |
| 21 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 22 | CSX | Csx CORP | +0.1% | -0.36% | Trim |
| 23 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 24 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.56% | Trim |
| 26 | LH | Labcorp Holdings Inc | +0.1% | — | Unchanged |
| 27 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 28 | GE | General Electric | +0.1% | — | Unchanged |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 30 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 33 | ELAN | Elanco Animal Health Inc | 0% | -1.80% | Trim |
| 34 | CTVA | Corteva Inc | 0% | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.03% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +3.65% | Add |
| 37 | SKIN | Skinhealth Systems Inc | 0% | — | Unchanged |
| 38 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 39 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 40 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 0% | +41.85% | Add |
| 42 | ECG | Everus Construction Group | 0% | — | Unchanged |
| 43 | SYK | Stryker CORP | 0% | -0.54% | Trim |
| 44 | ASML | ASML Holding N.V. | 0% | +30.91% | Add |
| 45 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | -2.08% | Trim |
| 47 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 48 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 50 | PWR | Quanta Services Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cohen Capital Management, Inc. reported a total U.S. public equity portfolio value of $717.3M across 152 disclosed positions in Q2 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 MSFT, SYK, AMAT) accounted for 20.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHOP
市值: $1.5M
Top Position Liquidated / Trimmed
KVUE
前期市值: $4.0M
During Q2 2025, Cohen Capital Management, Inc.'s top holdings by market value included MSFT (6.0%)、SYK (5.3%)、AMAT (4.4%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 2025, Cohen Capital Management, Inc. made 61 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 33 holdings, and fully liquidating 5 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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