Cohen Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Cohen Capital Management, Inc. reported 150 stock positions worth $599.4 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Stryker (SYK, 5.1%) and Thermo Fisher Scientific (TMO, 5.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 18 and reduced 44. The biggest buy was Teledyne Technologies (TDY, shares +59%) and the biggest sale Applied Materials (AMAT, shares −0%).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$599.4M (Q4 2024)
SEC Filing
0001508120-25-000001 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $599.4M $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 150 stocks · $599.4M
MSFT Microsoft Corp. 5.17% 73,566 $31.0M Add +0.9%
SYK Stryker Corp. 5.09% 84,714 $30.5M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 4.99% 57,528 $29.9M Add +0.3%
UNH Unitedhealth Group Inc. 4.21% 49,942 $25.3M Reduce -0.8%
AMAT Applied Materials Inc. 4.19% 154,385 $25.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 4.03% 100,858 $24.2M Reduce -1.0%
AMZN Amazon.com Inc. 2.97% 81,219 $17.8M Reduce -0.1%
SCHW Schwab (charles) Corp. 2.82% 228,660 $16.9M Reduce -0.1%
DE Deere & Co. 2.36% 33,394 $14.1M No change
PEP Pepsico Inc. 2.29% 90,223 $13.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.23% 70,550 $13.4M Reduce -0.1%
ORCL Oracle Corp. 2.22% 79,833 $13.3M Reduce -0.3%
CSCO Cisco Systems Inc. 2.18% 220,477 $13.1M Reduce -0.1%
PG The Procter & Gamble Co. 1.99% 71,110 $11.9M No change
V Visa Inc. Class A 1.97% 37,333 $11.8M No change
EPD Enterprise Products Partners 1.93% 368,691 $11.6M No change
MAR Marriott International Class A 1.82% 39,059 $10.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.75% 47,741 $10.5M No change
STZ Constellation Brands Inc. Class A 1.71% 46,493 $10.3M Add +0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 1.57% 82,135 $9.4M No change
CSX CSX Corp. 1.50% 278,753 $9.0M Reduce -0.1%
CRM Salesforce Inc. 1.48% 26,461 $8.8M No change
NVS Novartis AG-Sponsored ADR 1.28% 78,903 $7.7M Reduce -1.5%
RTX RTX Corp. 1.26% 65,046 $7.5M No change
NEE Nextera Energy Inc. 1.23% 102,885 $7.4M Reduce -0.1%
BILL Bill Holdings Inc. 1.15% 81,388 $6.9M Reduce -1.2%
CVS CVS Health Corp. 1.14% 151,924 $6.8M Reduce -1.9%
ET Energy Transfer LP 1.08% 329,304 $6.5M No change
JNJ Johnson & Johnson 1.03% 42,624 $6.2M Reduce -0.1%
MMM 3M Co. 0.99% 45,987 $5.9M Reduce -1.7%
TDY Teledyne Technologies Inc. 0.93% 11,952 $5.5M Add +58.5%
CPNG Coupang Inc. 0.86% 235,209 $5.2M Reduce -2.4%
COST Costco Wholesale Corp. 0.83% 5,437 $5.0M No change
UNP Union Pacific Corp. 0.82% 21,564 $4.9M Reduce -0.2%
META Meta Platforms Inc. Class A 0.80% 8,215 $4.8M No change
QQQ Invesco QQQ Trust Series 1 0.79% 9,283 $4.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 7,895 $4.6M Reduce -0.2%
SMPL The Simply Good Foods Co. 0.75% 115,189 $4.5M No change
OTIS Otis Worldwide Corp. 0.74% 47,996 $4.4M No change
DRI Darden Restaurants Inc. 0.74% 23,620 $4.4M No change
CARR Carrier Global Corp. 0.73% 63,834 $4.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 37,781 $4.2M No change
MA Mastercard Inc. Class A 0.65% 7,366 $3.9M Reduce -0.6%
WPC WP Carey Inc. 0.63% 69,239 $3.8M Add +23.5%
KVUE Kenvue Inc. 0.60% 168,143 $3.6M Reduce -0.0%
ZBH Zimmer Biomet Holdings Inc. 0.60% 33,859 $3.6M Reduce -0.6%
LH Labcorp Holdings Inc. 0.57% 14,896 $3.4M No change
AAPL Apple Inc. 0.54% 13,005 $3.3M No change
DUK Duke Energy Corp. 0.54% 30,133 $3.2M No change
PPG PPG Industries Inc. 0.54% 27,070 $3.2M No change
FDX FedEx Corp. 0.49% 10,414 $2.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.48% 37,736 $2.9M No change
SNOW Snowflake Inc. 0.48% 18,724 $2.9M No change
EIX Edison International 0.48% 35,908 $2.9M Add +0.5%
INTU Intuit Inc. 0.46% 4,340 $2.7M No change
MDT Medtronic PLC 0.41% 31,102 $2.5M Add +4.0%
MTCH Match Group Inc. 0.41% 74,968 $2.5M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.41% 12,860 $2.4M Add +23.4%
CVX Chevron Corp. 0.41% 16,908 $2.4M No change
IVV iShares Core S&P 500 ETF 0.38% 3,849 $2.3M Add +0.2%
FTRE Fortrea Holdings Inc. 0.37% 119,122 $2.2M Reduce -18.8%
GRAB Grab Holdings Ltd. Class A 0.36% 453,332 $2.1M No change
ZTS Zoetis Inc. 0.35% 12,852 $2.1M No change
WY Weyerhaeuser Co. 0.35% 73,840 $2.1M No change
YUM Yum! Brands Inc. 0.34% 15,000 $2.0M No change
IWV iShares Russell 3000 ETF 0.33% 5,887 $2.0M No change
BURL Burlington Stores Inc. 0.30% 6,239 $1.8M No change
PFE Pfizer Inc. 0.30% 67,036 $1.8M No change
ABBV Abbvie Inc. 0.29% 9,898 $1.8M Reduce -1.3%
PAA Plains All Amer Pipeline LP 0.27% 95,397 $1.6M No change
VTR Ventas Inc. 0.26% 26,795 $1.6M No change
SO The Southern Co. 0.26% 19,000 $1.6M No change
SHEL Shell PLC-ADR 0.25% 24,200 $1.5M No change
TGT Target Corp. 0.24% 10,816 $1.5M No change
ABT Abbott Laboratories 0.24% 12,579 $1.4M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 2 $1.4M No change
ADBE Adobe Inc. 0.23% 3,037 $1.4M Add +24.6%
PYPL PayPal Holdings Inc. 0.20% 13,726 $1.2M Reduce -2.4%
EMR Emerson Electric Co. 0.19% 9,288 $1.2M No change
GSBD Goldman Sachs BDC Inc. 0.18% 89,644 $1.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,355 $1.1M No change
KLAC KLA Corp. 0.18% 1,687 $1.1M Reduce -1.5%
XOM Exxon Mobil Corp. 0.18% 9,850 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.17% 6,131 $1.0M No change
WFC Wells Fargo & Co. 0.17% 14,156 $994K No change
YUMC Yum China Holdings Inc. 0.16% 19,950 $961K No change
NFLX Netflix Inc. 0.16% 1,062 $947K No change
LVS Las Vegas Sands Corp. 0.16% 18,096 $929K Reduce -1.9%
HON Honeywell International Inc. 0.15% 4,072 $920K No change
INTC Intel Corp. 0.15% 45,292 $908K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.15% 17,220 $899K No change
LIN Linde PLC 0.15% 2,102 $880K No change
USB US Bancorp 0.14% 17,700 $847K No change
ELAN Elanco Animal Health Inc. 0.14% 68,815 $833K Reduce -38.9%
BMY Bristol-Myers Squibb Co. 0.14% 14,350 $812K No change
BLK BlackRock Inc. 0.13% 781 $801K No change
NI Nisource Inc. 0.13% 21,200 $779K No change
SRE Sempra 0.13% 8,800 $772K No change
PLTR Palantir Technologies Inc. Class A 0.13% 10,000 $756K No change
SOLV Solventum Corp. 0.12% 11,195 $740K Reduce -1.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.12% 463,318 $737K Reduce -19.1%
BIDU Baidu Inc. - Spon ADR 0.12% 8,232 $694K Reduce -35.5%
CME Cme Group Inc. 0.11% 2,918 $678K No change
KNF Knife River Corp. 0.11% 6,580 $669K No change
VWO Vanguard Ftse Emerging Marke 0.11% 15,070 $664K Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,096 $616K No change
MRK Merck & Co. Inc. 0.10% 5,967 $594K No change
UPS United Parcel Service Class B 0.10% 4,585 $578K No change
AVGO Broadcom Inc. 0.10% 2,470 $573K No change
AMGN Amgen Inc. 0.09% 2,176 $567K No change
ABNB Airbnb Inc. Class A 0.09% 4,280 $562K Reduce -16.3%
CP Canadian Pacific Kansas City 0.09% 7,500 $543K No change
IWP iShares Russell Mid-Cap Grow 0.09% 4,099 $520K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.09% 6,065 $514K Reduce -29.0%
GEV GE Vernova Inc. 0.08% 1,530 $503K No change
LOW Lowe's Cos Inc. 0.08% 2,000 $494K No change
MDU Mdu Resources Group Inc. 0.08% 26,324 $474K No change
MRNA Moderna Inc. 0.08% 10,938 $455K Add +22.2%
NVDA Nvidia Corp. 0.08% 3,370 $453K No change
CMCSA Comcast Corp. Class A 0.07% 11,821 $444K No change
ECG Everus Construction Group 0.07% 6,580 $433K No change
SUN Sunoco LP 0.07% 8,210 $422K No change
BSX Boston Scientific Corp. 0.07% 4,400 $393K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 9,740 $373K No change
CHTR Charter Communications Inc. Class A 0.06% 1,036 $355K No change
PANW Palo Alto Networks Inc. 0.06% 1,948 $354K Add +5.4%
IWS iShares Russell Mid-Cap Valu 0.06% 2,732 $353K Add +0.1%
IEV iShares Europe ETF 0.05% 6,242 $325K Reduce -0.7%
HD Home Depot Inc. 0.05% 814 $317K No change
DLR Digital Realty Trust Inc. 0.05% 1,752 $311K No change
LMT Lockheed Martin Corp. 0.05% 637 $310K No change
PM Philip Morris International 0.05% 2,500 $301K No change
STT State Street Corp. 0.05% 3,000 $294K No change
COO The Cooper Cos Inc. 0.05% 3,200 $294K No change
WDAY Workday Inc. Class A 0.05% 1,061 $274K No change
WYNN WYNN Resorts Ltd. 0.04% 3,127 $269K Reduce -1.4%
LLY Eli Lilly & Co. 0.04% 338 $261K Add +8.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 372 $258K No change
KD Kyndryl Holdings Inc. 0.04% 7,406 $256K New
CMI Cummins Inc. 0.04% 675 $235K No change
ILMN Illumina Inc. 0.04% 1,742 $233K New
DHR Danaher Corp. 0.04% 1,012 $232K Add +37.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 2,708 $229K Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,642 $227K New
ANET Arista Networks Inc. 0.04% 2,048 $226K New
BIO Bio-Rad Laboratories-A 0.04% 660 $217K No change
SBUX Starbucks Corp. 0.04% 2,302 $210K No change
T AT&T Inc. 0.03% 8,986 $205K Reduce -8.1%
GSM Ferroglobe PLC 0.03% 48,412 $184K Reduce -24.5%
PAGS Pagseguro Digital Ltd. Class A 0.02% 21,904 $137K Reduce -36.5%

Portfolio Sells Q3 2024 → Q4 2024
AMAT Applied Materials Inc. Reduce -0.4% 4.19% −0.89
UNH Unitedhealth Group Inc. Reduce -0.8% 4.21% −0.56
PZZA Papa John's Intl Inc. Sold out 0.00% −0.50
APP AppLovin Corp. Class A Sold out 0.00% −0.45
CVS CVS Health Corp. Reduce -1.9% 1.14% −0.44
NVS Novartis AG-Sponsored ADR Reduce -1.5% 1.28% −0.21
PEP Pepsico Inc. Reduce -0.1% 2.29% −0.20
NEE Nextera Energy Inc. Reduce -0.1% 1.23% −0.18
ELAN Elanco Animal Health Inc. Reduce -38.9% 0.14% −0.13
FTRE Fortrea Holdings Inc. Reduce -18.8% 0.37% −0.11
BIDU Baidu Inc. - Spon ADR Reduce -35.5% 0.12% −0.10
CPNG Coupang Inc. Reduce -2.4% 0.86% −0.10
JNJ Johnson & Johnson Reduce -0.1% 1.03% −0.09
MTCH Match Group Inc. Reduce -2.6% 0.41% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -29.0% 0.09% −0.06
CSX CSX Corp. Reduce -0.1% 1.50% −0.06
MMM 3M Co. Reduce -1.7% 0.99% −0.05
UNP Union Pacific Corp. Reduce -0.2% 0.82% −0.04
KLAC KLA Corp. Reduce -1.5% 0.18% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
BP BP PLC-Spons ADR Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Sold out 0.00% −0.03
KVUE Kenvue Inc. Reduce -0.0% 0.60% −0.03
ABBV Abbvie Inc. Reduce -1.3% 0.29% −0.03
INTC Intel Corp. Reduce -3.4% 0.15% −0.03
PAGS Pagseguro Digital Ltd. Class A Reduce -36.5% 0.02% −0.03
LYFT LYFT Inc. Class A Sold out 0.00% −0.02
GSM Ferroglobe PLC Reduce -24.5% 0.03% −0.02
ABNB Airbnb Inc. Class A Reduce -16.3% 0.09% −0.01
SKIN Skinhealth Systems Inc. Reduce -19.1% 0.12% −0.01
IFF Intl Flavors & Fragrances Reduce -3.1% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.11% −0.01
IEV iShares Europe ETF Reduce -0.7% 0.05% −0.01
SOLV Solventum Corp. Reduce -1.2% 0.12% −0.00
WYNN WYNN Resorts Ltd. Reduce -1.4% 0.04% −0.00
T AT&T Inc. Reduce -8.1% 0.03% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -0.6% 0.60% +0.00
ABT Abbott Laboratories Reduce -0.4% 0.24% +0.00
LVS Las Vegas Sands Corp. Reduce -1.9% 0.16% +0.00
ORCL Oracle Corp. Reduce -0.3% 2.22% +0.01
PYPL PayPal Holdings Inc. Reduce -2.4% 0.20% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.77% +0.04
MA Mastercard Inc. Class A Reduce -0.6% 0.65% +0.05
SYK Stryker Corp. Reduce -1.3% 5.09% +0.06
CSCO Cisco Systems Inc. Reduce -0.1% 2.18% +0.27
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.23% +0.33
SCHW Schwab (charles) Corp. Reduce -0.1% 2.82% +0.42
BILL Bill Holdings Inc. Reduce -1.2% 1.15% +0.45

Portfolio Buys Q3 2024 → Q4 2024
TDY Teledyne Technologies Inc. Add +58.5% 0.93% +0.39
GOOG Alphabet Inc. Class C Add +23.4% 0.41% +0.13
MSFT Microsoft Corp. Add +0.9% 5.17% +0.09
WPC WP Carey Inc. Add +23.5% 0.63% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.79% +0.06
KD Kyndryl Holdings Inc. New 0.04% +0.04
ILMN Illumina Inc. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
ADBE Adobe Inc. Add +24.6% 0.23% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.38% +0.02
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.09% +0.01
PANW Palo Alto Networks Inc. Add +5.4% 0.06% +0.01
DHR Danaher Corp. Add +37.3% 0.04% +0.01
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.06% +0.00
LLY Eli Lilly & Co. Add +8.7% 0.04% −0.00
GSBD Goldman Sachs BDC Inc. Add +0.0% 0.18% −0.02
MRNA Moderna Inc. Add +22.2% 0.08% −0.02
MDT Medtronic PLC Add +4.0% 0.41% −0.02
EIX Edison International Add +0.5% 0.48% −0.03
STZ Constellation Brands Inc. Class A Add +0.9% 1.71% −0.21
TMO Thermo Fisher Scientific Inc. Add +0.3% 4.99% −0.76

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