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CIK: 0001508120
Total reported value
$735.5M
$735.5M
150 檔
20.8%
During the Q3 2025 filing period, Cohen Capital Management, Inc. (CIK: 0001508120) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $735.5M across 150 reported positions.
In Q3 2025, Cohen Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 20 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 | 5.80% | -0.40% | -2.89% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 4.76% | -0.65% | -0.15% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.64% | +5.03% | -0.88% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.44% | -0.47% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.22% | -0.28% | -0.41% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.28% | -0.22% | -1.77% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.26% | -0.47% | -0.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | — | +0.03% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.71% | +0.70% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.27% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.38% | -0.04% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.35% | +0.77% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | +0.03% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.01% | -0.27% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.97% | -0.28% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.80% | -0.32% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | +0.40% | -0.06% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.19% | +1.43% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.70% | -0.27% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.59% | -0.02% | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.54% | +0.02% | +0.40% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.53% | -0.23% | -0.84% | |
| 23 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.37% | -0.34% | — | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.29% | — | +9.62% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.14% | -0.11% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.26% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.11% | -0.04% | -0.11% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.09% | -0.04% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.17% | +1692.27% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | -0.11% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.22% | +2.09% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.09% | — | |
| 33 | GRAB | Grab Holdings Limited | Stock-Tech | 0.92% | -0.07% | — | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 0.91% | -0.13% | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.88% | -0.13% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.09% | +0.17% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.01% | +0.03% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.09% | -0.74% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.15% | — | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.74% | -0.73% | EXIT | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.71% | -0.11% | +3.96% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.69% | -0.06% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.08% | — | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.67% | -0.05% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.06% | -0.27% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.59% | +0.07% | — | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.59% | -0.01% | +175.04% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.09% | — | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.48% | -0.07% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | -1.77% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -2.89% | Trim |
| 3 | AMAT | Applied Materials Inc | +1% | -0.88% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.9% | +1692.27% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | -0.41% | Trim |
| 7 | CPNG | Coupang Inc | +0.4% | +9.62% | Add |
| 8 | GRAB | Grab Holdings Limited | +0.4% | — | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | -0.19% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 11 | CSX | Csx CORP | +0.1% | +0.40% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.03% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | — | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.17% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.78% | Trim |
| 17 | ELAN | Elanco Animal Health Inc | +0.1% | — | Trim |
| 18 | LH | Labcorp Holdings Inc | +0.1% | — | Unchanged |
| 19 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 20 | GE | General Electric | +0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | +0.1% | — | Trim |
| 22 | TDY | Teledyne Technologies Inc | +0.1% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.03% | Add |
| 24 | BILL | Bill Holdings Inc | 0% | — | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | — | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -0.86% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Trim |
| 28 | CVS | Cvs Health CORP | 0% | -0.06% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | -0.84% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -0.11% | Trim |
| 31 | MAR | Marriott International -cl A | — | — | Unchanged |
| 32 | NEE | Nextera Energy Inc | 0% | — | Add |
| 33 | FTRE | Fortrea Holdings Inc | -0.1% | -44.95% | Trim |
| 34 | INTU | Intuit Inc | -0.2% | -32.83% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | — | Trim |
| 36 | CRM | Salesforce Inc | -0.2% | +2.09% | Add |
| 37 | SMPL | Simply Good Foods Co/the | -0.2% | — | Unchanged |
| 38 | POST | Post Holdings Inc | -0.3% | — | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.4% | +1.43% | Add |
| 40 | PEP | Pepsico Inc | -0.4% | — | Unchanged |
| 41 | EPD | Enterprise Products Partners | -0.4% | — | Unchanged |
| 42 | STZ | Constellation Brands Inc-a | -0.5% | — | Unchanged |
| 43 | UNH | Unitedhealth Group Inc | -1.8% | — | Add |
| 44 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 45 | SNPS | Synopsys Inc | — | NEW | New buy |
| 46 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 47 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 49 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 50 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
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 Q3 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 20.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNPS
市值: $3.8M
Top Position Liquidated / Trimmed
KVUE
前期市值: $4.0M
During Q3 2025, Cohen Capital Management, Inc.'s top holdings by market value included MSFT (5.8%)、SYK (4.8%)、AMAT (4.6%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q3 2025, Cohen Capital Management, Inc. made 40 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 20 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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