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CIK: 0001508120
Total reported value
$735.5M
$735.5M
150 檔
22.1%
The Q4 2025 SEC filing reveals that Cohen Capital Management, Inc. held a total portfolio value of $735.5M, covering 150 public equity positions.
Cohen Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 5.59% | +5.03% | -0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.40% | +0.01% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.13% | -0.47% | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.37% | -0.65% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | -0.28% | -0.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.27% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.30% | -0.47% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | — | +0.41% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.55% | +0.77% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.51% | +0.70% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.34% | -0.04% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.18% | -0.22% | -0.64% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.13% | +0.03% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.01% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.95% | -0.28% | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.82% | -0.02% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | +0.40% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.27% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.78% | -0.32% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.59% | -0.23% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.19% | +2.51% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.52% | +0.02% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.14% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.17% | -3.59% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.26% | — | |
| 26 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.22% | -0.34% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.10% | -0.04% | -0.33% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.22% | +0.12% | |
| 29 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.96% | -0.04% | +4.10% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.91% | — | -0.95% | |
| 31 | BILL | Bill Holdings Inc | Stock-Tech | 0.90% | -0.13% | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.83% | -0.13% | +1.21% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.09% | +0.11% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | +0.03% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | — | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.80% | -0.01% | +47.90% | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.75% | -0.07% | +2.76% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.09% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.15% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.08% | +5.22% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.68% | -0.73% | EXIT | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.66% | -0.11% | — | |
| 43 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.64% | -0.06% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.06% | — | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | -0.60% | EXIT | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | -0.11% | -39.03% | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.56% | -0.05% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.04% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.09% | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.51% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1% | -0.62% | Trim |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.7% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.3% | -3.59% | Trim |
| 5 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 6 | ZTS | Zoetis Inc | +0.2% | +91.38% | Add |
| 7 | SNPS | Synopsys Inc | +0.2% | +47.90% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 9 | FTRE | Fortrea Holdings Inc | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | CRM | Salesforce Inc | +0.1% | +0.12% | Add |
| 14 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.41% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 20 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 24 | DE | Deere & Co | 0% | — | Unchanged |
| 25 | PYPL | Paypal Holdings Inc | 0% | -15.86% | Trim |
| 26 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 27 | SKIN | Skinhealth Systems Inc | -0.1% | -20.21% | Trim |
| 28 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.29% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 31 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 32 | GSBD | Goldman Sachs Bdc Inc | -0.1% | -56.30% | Trim |
| 33 | LH | Labcorp Holdings Inc | -0.1% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 35 | TDY | Teledyne Technologies Inc | -0.1% | +4.10% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +2.51% | Add |
| 37 | POST | Post Holdings Inc | -0.2% | — | Unchanged |
| 38 | GRAB | Grab Holdings Limited | -0.2% | +2.76% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 40 | SMPL | Simply Good Foods Co/the | -0.3% | -48.21% | Trim |
| 41 | CPNG | Coupang Inc | -0.4% | -0.95% | Trim |
| 42 | STZ | Constellation Brands Inc-a | -0.4% | -39.03% | Trim |
| 43 | SYK | Stryker CORP | -0.4% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.6% | +0.01% | Add |
| 45 | ORCL | Oracle CORP | -1.1% | -0.64% | Trim |
| 46 | WM | Waste Management Inc | — | NEW | New buy |
| 47 | KVUE | Kenvue Inc | — | NEW | New buy |
| 48 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | MRNA | Moderna Inc | — | 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 Q4 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 AMAT, MSFT, TMO) accounted for 22.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
WM
市值: $3.3M
Top Position Liquidated / Trimmed
USB
前期市值: $855.4K
During Q4 2025, Cohen Capital Management, Inc.'s top holdings by market value included AMAT (5.6%)、MSFT (5.2%)、TMO (5.1%). The largest single position, AMAT, represented 5.6% of total portfolio value.
In Q4 2025, Cohen Capital Management, Inc. made 24 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 10 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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