Cohen Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Cohen Capital Management, Inc. reported 153 stock positions worth $616.5 million. Its top holding was Thermo Fisher Scientific (TMO) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Applied Materials (AMAT, 5.1%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 65 and reduced 22. The biggest buy was Walt Disney (DIS, shares +835%) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$616.5M (Q3 2024)
SEC Filing
0001508120-24-000004 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $567.4M Q1 2024 Q2 2024: $580.6M Q2 2024 Q3 2024: $616.5M $616.5M Q3 2024 Q4 2024: $599.4M Q4 2024 Q1 2025: $583.8M Q1 2025 Q2 2025: $614.5M Q2 2025 Q3 2025: $641.5M Q3 2025 Q4 2025: $663.9M Q4 2025 Q1 2026: $644.4M Q1 2026 Q2 2026: $735.5M Q2 2026

Holdings 153 stocks · $616.5M
TMO Thermo Fisher Scientific Inc. 5.75% 57,344 $35.5M Add +0.7%
MSFT Microsoft Corp. 5.09% 72,891 $31.4M Add +0.8%
AMAT Applied Materials Inc. 5.08% 154,975 $31.3M Add +0.5%
SYK Stryker Corp. 5.03% 85,854 $31.0M Add +0.9%
UNH Unitedhealth Group Inc. 4.77% 50,325 $29.4M Add +0.3%
JPM JPMorgan Chase & Co. 3.48% 101,861 $21.5M Add +0.8%
PEP Pepsico Inc. 2.49% 90,313 $15.4M Add +0.6%
AMZN Amazon.com Inc. 2.46% 81,260 $15.1M Add +12.1%
SCHW Schwab (charles) Corp. 2.41% 228,820 $14.8M No change
DE Deere & Co. 2.26% 33,394 $13.9M Add +0.2%
ORCL Oracle Corp. 2.21% 80,083 $13.6M Reduce -0.3%
PG The Procter & Gamble Co. 2.00% 71,110 $12.3M Add +0.4%
STZ Constellation Brands Inc. Class A 1.93% 46,093 $11.9M Add +1.8%
CSCO Cisco Systems Inc. 1.90% 220,577 $11.7M Add +0.7%
GOOGL Alphabet Inc. Class A 1.90% 70,642 $11.7M Add +2.0%
EPD Enterprise Products Partners 1.74% 368,691 $10.7M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.71% 47,741 $10.6M No change
V Visa Inc. Class A 1.67% 37,333 $10.3M Add +2.4%
CVS CVS Health Corp. 1.58% 154,797 $9.7M Add +0.8%
MAR Marriott International Class A 1.57% 39,059 $9.7M Add +1.0%
CSX CSX Corp. 1.56% 278,908 $9.6M Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC 1.54% 82,135 $9.5M Add +0.6%
NVS Novartis AG-Sponsored ADR 1.49% 80,078 $9.2M No change
NEE Nextera Energy Inc. 1.41% 102,985 $8.7M Add +1.4%
RTX RTX Corp. 1.28% 65,046 $7.9M No change
CRM Salesforce Inc. 1.17% 26,461 $7.2M Add +2.2%
JNJ Johnson & Johnson 1.12% 42,645 $6.9M Add +0.8%
MMM 3M Co. 1.04% 46,802 $6.4M No change
CPNG Coupang Inc. 0.96% 240,978 $5.9M No change
UNP Union Pacific Corp. 0.86% 21,604 $5.3M Add +0.5%
ET Energy Transfer LP 0.86% 329,304 $5.3M Add +5.0%
CARR Carrier Global Corp. 0.83% 63,834 $5.1M No change
OTIS Otis Worldwide Corp. 0.81% 47,996 $5.0M Add +0.7%
COST Costco Wholesale Corp. 0.78% 5,437 $4.8M Reduce -16.1%
META Meta Platforms Inc. Class A 0.76% 8,215 $4.7M Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 7,914 $4.5M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.73% 9,278 $4.5M Add +0.3%
BILL Bill Holdings Inc. 0.70% 82,350 $4.3M Reduce -24.5%
SMPL The Simply Good Foods Co. 0.65% 115,189 $4.0M Reduce -0.2%
KVUE Kenvue Inc. 0.63% 168,193 $3.9M Add +1.6%
DRI Darden Restaurants Inc. 0.63% 23,620 $3.9M Add +5.6%
ZBH Zimmer Biomet Holdings Inc. 0.60% 34,059 $3.7M No change
MA Mastercard Inc. Class A 0.59% 7,411 $3.7M Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 37,781 $3.6M Add +834.9%
PPG PPG Industries Inc. 0.58% 27,070 $3.6M No change
WPC WP Carey Inc. 0.57% 56,059 $3.5M Add +1.5%
DUK Duke Energy Corp. 0.56% 30,133 $3.5M No change
LH Labcorp Holdings Inc. 0.54% 14,896 $3.3M Add +2.3%
TDY Teledyne Technologies Inc. 0.54% 7,540 $3.3M Add +1.4%
EIX Edison International 0.50% 35,744 $3.1M No change
PZZA Papa John's Intl Inc. 0.50% 56,951 $3.1M Reduce -28.5%
AAPL Apple Inc. 0.49% 13,005 $3.0M Add +12.8%
FTRE Fortrea Holdings Inc. 0.48% 146,706 $2.9M Add +40.4%
MTCH Match Group Inc. 0.47% 76,957 $2.9M No change
FDX FedEx Corp. 0.46% 10,414 $2.9M Add +0.8%
APP AppLovin Corp. Class A 0.45% 21,036 $2.7M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 37,736 $2.7M No change
INTU Intuit Inc. 0.44% 4,340 $2.7M No change
MDT Medtronic PLC 0.44% 29,902 $2.7M No change
ZTS Zoetis Inc. 0.41% 12,852 $2.5M Add +5.3%
WY Weyerhaeuser Co. 0.41% 73,840 $2.5M No change
CVX Chevron Corp. 0.40% 16,908 $2.5M No change
IVV iShares Core S&P 500 ETF 0.36% 3,841 $2.2M Add +1.6%
SNOW Snowflake Inc. 0.35% 18,724 $2.2M Add +4.1%
YUM Yum! Brands Inc. 0.34% 15,000 $2.1M No change
ABBV Abbvie Inc. 0.32% 10,028 $2.0M No change
PFE Pfizer Inc. 0.31% 67,036 $1.9M No change
IWV iShares Russell 3000 ETF 0.31% 5,887 $1.9M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.28% 10,420 $1.7M No change
GRAB Grab Holdings Ltd. Class A 0.28% 453,332 $1.7M New
VTR Ventas Inc. 0.28% 26,795 $1.7M Add +3.4%
SO The Southern Co. 0.28% 19,000 $1.7M No change
TGT Target Corp. 0.27% 10,816 $1.7M No change
PAA Plains All Amer Pipeline LP 0.27% 95,397 $1.7M No change
ELAN Elanco Animal Health Inc. 0.27% 112,661 $1.7M Reduce -0.1%
BURL Burlington Stores Inc. 0.27% 6,239 $1.6M Add +9.9%
SHEL Shell PLC-ADR 0.26% 24,200 $1.6M Reduce -5.8%
ABT Abbott Laboratories 0.23% 12,629 $1.4M Add +16.9%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.4M No change
BIDU Baidu Inc. - Spon ADR 0.22% 12,761 $1.3M Reduce -51.4%
KLAC KLA Corp. 0.22% 1,712 $1.3M Add +16.3%
ADBE Adobe Inc. 0.20% 2,437 $1.3M Add +13.5%
GSBD Goldman Sachs BDC Inc. 0.20% 89,638 $1.2M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.19% 6,131 $1.2M No change
XOM Exxon Mobil Corp. 0.19% 9,850 $1.2M No change
INTC Intel Corp. 0.18% 46,892 $1.1M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.18% 14,068 $1.1M Reduce -32.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,355 $1.1M Add +24.9%
EMR Emerson Electric Co. 0.16% 9,288 $1.0M No change
LIN Linde PLC 0.16% 2,102 $1.0M Add +6.6%
IEMG iShares Core MSCI Emerging 0.16% 17,220 $989K No change
LVS Las Vegas Sands Corp. 0.15% 18,456 $929K Reduce -53.8%
BABA Alibaba Group Holding-SP ADR 0.15% 8,545 $907K Reduce -25.2%
YUMC Yum China Holdings Inc. 0.15% 19,950 $898K No change
HON Honeywell International Inc. 0.14% 4,072 $842K Add +9.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.13% 572,848 $825K Add +344.1%
USB US Bancorp 0.13% 17,700 $809K No change
WFC Wells Fargo & Co. 0.13% 14,156 $800K Add +29.3%
SOLV Solventum Corp. 0.13% 11,332 $790K Reduce -3.1%
NFLX Netflix Inc. 0.12% 1,062 $753K Add +129.9%

Show all 153 holdings

Portfolio Sells Q2 2024 → Q3 2024
BERY Berry Global Group Inc. Sold out 0.00% −0.90
BILL Bill Holdings Inc. Reduce -24.5% 0.70% −0.28
WMB Williams Cos Inc. Sold out 0.00% −0.25
BIDU Baidu Inc. - Spon ADR Reduce -51.4% 0.22% −0.17
COST Costco Wholesale Corp. Reduce -16.1% 0.78% −0.17
LVS Las Vegas Sands Corp. Reduce -53.8% 0.15% −0.15
PZZA Papa John's Intl Inc. Reduce -28.5% 0.50% −0.15
MRNA Moderna Inc. Reduce -3.1% 0.10% −0.09
PAGS Pagseguro Digital Ltd. Class A Reduce -42.4% 0.05% −0.07
INTC Intel Corp. Reduce -0.2% 0.18% −0.07
SMPL The Simply Good Foods Co. Reduce -0.2% 0.65% −0.07
SHEL Shell PLC-ADR Reduce -5.8% 0.26% −0.06
WYNN WYNN Resorts Ltd. Reduce -42.4% 0.05% −0.04
PYPL PayPal Holdings Inc. Reduce -32.3% 0.18% −0.03
SLB SLB Ltd. Reduce -2.0% 0.07% −0.01
ELAN Elanco Animal Health Inc. Reduce -0.1% 0.27% −0.01
IWV iShares Russell 3000 ETF Reduce -3.3% 0.31% −0.01
CHTR Charter Communications Inc. Class A Reduce -16.4% 0.05% −0.01
LYFT LYFT Inc. Class A Reduce -9.8% 0.02% −0.01
T AT&T Inc. Reduce -14.6% 0.03% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -25.2% 0.15% +0.01
SOLV Solventum Corp. Reduce -3.1% 0.13% +0.02
APP AppLovin Corp. Class A Reduce -0.5% 0.45% +0.14
ORCL Oracle Corp. Reduce -0.3% 2.21% +0.26

Portfolio Buys Q2 2024 → Q3 2024
DIS The Walt Disney Co. Add +834.9% 0.59% +0.52
UNH Unitedhealth Group Inc. Add +0.3% 4.77% +0.37
TMO Thermo Fisher Scientific Inc. Add +0.7% 5.75% +0.33
GRAB Grab Holdings Ltd. Class A New 0.28% +0.28
NEE Nextera Energy Inc. Add +1.4% 1.41% +0.17
META Meta Platforms Inc. Class A Add +10.5% 0.76% +0.12
DE Deere & Co. Add +0.2% 2.26% +0.12
KVUE Kenvue Inc. Add +1.6% 0.63% +0.11
CSCO Cisco Systems Inc. Add +0.7% 1.90% +0.11
ABNB Airbnb Inc. Class A New 0.11% +0.11
SKIN Skinhealth Systems Inc. Add +344.1% 0.13% +0.09
POST Post Holdings Inc. Add +0.6% 1.54% +0.08
AAPL Apple Inc. Add +12.8% 0.49% +0.07
MA Mastercard Inc. Class A Add +7.4% 0.59% +0.07
NFLX Netflix Inc. Add +129.9% 0.12% +0.07
BLK BlackRock Inc. Add +81.2% 0.12% +0.06
JNJ Johnson & Johnson Add +0.8% 1.12% +0.06
FTRE Fortrea Holdings Inc. Add +40.4% 0.48% +0.06
HD Home Depot Inc. New 0.05% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
VTR Ventas Inc. Add +3.4% 0.28% +0.05
DRI Darden Restaurants Inc. Add +5.6% 0.63% +0.05
SYK Stryker Corp. Add +0.9% 5.03% +0.05
LLY Eli Lilly & Co. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +24.9% 0.18% +0.04
AMZN Amazon.com Inc. Add +12.1% 2.46% +0.04
WPC WP Carey Inc. Add +1.5% 0.57% +0.04
ZTS Zoetis Inc. Add +5.3% 0.41% +0.04
WDAY Workday Inc. Class A New 0.04% +0.04
ABT Abbott Laboratories Add +16.9% 0.23% +0.04
TDY Teledyne Technologies Inc. Add +1.4% 0.54% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
BIO Bio-Rad Laboratories-A New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
BHP BHP Group Ltd.-Spon ADR New 0.03% +0.03
AVGO Broadcom Inc. Add +96.0% 0.07% +0.03
DHR Danaher Corp. New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
BURL Burlington Stores Inc. Add +9.9% 0.27% +0.03
NVDA Nvidia Corp. Add +94.8% 0.07% +0.03
LH Labcorp Holdings Inc. Add +2.3% 0.54% +0.03
CME Cme Group Inc. Add +31.3% 0.10% +0.03
CRM Salesforce Inc. Add +2.2% 1.17% +0.03
UNP Union Pacific Corp. Add +0.5% 0.86% +0.03
LMT Lockheed Martin Corp. Add +40.9% 0.06% +0.02
OTIS Otis Worldwide Corp. Add +0.7% 0.81% +0.02
WFC Wells Fargo & Co. Add +29.3% 0.13% +0.02
V Visa Inc. Class A Add +2.4% 1.67% +0.02
CVS CVS Health Corp. Add +0.8% 1.58% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$735.5MAMAT, TMO, MSFT, JPM, SYK
Q1 2026 154$644.4MAMAT, TMO, SYK, MSFT, JPM
Q4 2025 150$663.9MAMAT, MSFT, TMO, SYK, JPM
Q3 2025 150$641.5MMSFT, SYK, AMAT, TMO, JPM
Q2 2025 152$614.5MMSFT, SYK, AMAT, JPM, TMO
Q1 2025 151$583.8MSYK, TMO, MSFT, UNH, AMAT
Q4 2024 150$599.4MMSFT, SYK, TMO, UNH, AMAT
Q3 2024 153$616.5MTMO, MSFT, AMAT, SYK, UNH
Q2 2024 142$580.6MAMAT, MSFT, TMO, SYK, UNH
Q1 2024 138$567.4MTMO, AMAT, SYK, MSFT, UNH