Cohen Capital Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Cohen Capital Management, Inc. reported 151 stock positions worth $583.8 million. Its top holding was Stryker (SYK) at 5.3% of the portfolio, followed by Thermo Fisher Scientific (TMO, 4.9%) and Microsoft (MSFT, 4.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 16 and reduced 29. The biggest buy was Grab Class A (GRAB, shares +53%) and the biggest sale Applied Materials (AMAT, shares −5%).

Most Recent 13F
Q2 2026
Location
CORTE MADERA, CA
CIK
0001508120
Portfolio Value
$583.8M (Q1 2025)
SEC Filing
0001508120-25-000002 ↗ filed May 2, 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 Q4 2024 Q1 2025: $583.8M $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 151 stocks · $583.8M
SYK Stryker Corp. 5.30% 83,114 $30.9M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 4.91% 57,598 $28.7M Add +0.1%
MSFT Microsoft Corp. 4.71% 73,306 $27.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 4.48% 49,942 $26.2M No change
AMAT Applied Materials Inc. 3.66% 147,088 $21.3M Reduce -4.7%
JPM JPMorgan Chase & Co. 3.63% 86,318 $21.2M Reduce -14.4%
SCHW Schwab (charles) Corp. 2.96% 220,460 $17.3M Reduce -3.6%
DE Deere & Co. 2.68% 33,394 $15.7M No change
AMZN Amazon.com Inc. 2.62% 80,442 $15.3M Reduce -1.0%
CSCO Cisco Systems Inc. 2.33% 220,477 $13.6M No change
PEP Pepsico Inc. 2.32% 90,223 $13.5M No change
V Visa Inc. Class A 2.24% 37,333 $13.1M No change
EPD Enterprise Products Partners 2.16% 368,691 $12.6M No change
PG The Procter & Gamble Co. 2.07% 70,860 $12.1M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.03% 47,741 $11.9M No change
GOOGL Alphabet Inc. Class A 1.87% 70,537 $10.9M Reduce -0.0%
ORCL Oracle Corp. 1.83% 76,533 $10.7M Reduce -4.1%
CVS CVS Health Corp. 1.76% 151,595 $10.3M Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 1.64% 82,135 $9.6M No change
MAR Marriott International Class A 1.59% 39,049 $9.3M Reduce -0.0%
NVS Novartis AG-Sponsored ADR 1.51% 78,903 $8.8M No change
STZ Constellation Brands Inc. Class A 1.48% 47,008 $8.6M Add +1.1%
RTX RTX Corp. 1.48% 65,046 $8.6M No change
CSX CSX Corp. 1.40% 278,273 $8.2M Reduce -0.2%
NEE Nextera Energy Inc. 1.25% 102,885 $7.3M No change
JNJ Johnson & Johnson 1.21% 42,624 $7.1M No change
MMM 3M Co. 1.16% 45,987 $6.8M No change
CRM Salesforce Inc. 1.14% 24,853 $6.7M Reduce -6.1%
ET Energy Transfer LP 1.05% 329,304 $6.1M No change
TDY Teledyne Technologies Inc. 1.02% 11,952 $5.9M No change
CPNG Coupang Inc. 0.88% 235,209 $5.2M No change
COST Costco Wholesale Corp. 0.88% 5,437 $5.1M No change
UNP Union Pacific Corp. 0.87% 21,564 $5.1M No change
BILL Bill Holdings Inc. 0.87% 110,338 $5.1M Add +35.6%
OTIS Otis Worldwide Corp. 0.85% 47,996 $5.0M No change
DRI Darden Restaurants Inc. 0.83% 23,439 $4.9M Reduce -0.8%
META Meta Platforms Inc. Class A 0.81% 8,165 $4.7M Reduce -0.6%
WPC WP Carey Inc. 0.76% 70,140 $4.4M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 7,897 $4.4M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.74% 9,276 $4.3M Reduce -0.1%
MA Mastercard Inc. Class A 0.69% 7,366 $4.0M No change
CARR Carrier Global Corp. 0.69% 63,634 $4.0M Reduce -0.3%
KVUE Kenvue Inc. 0.69% 168,144 $4.0M Add +0.0%
SMPL The Simply Good Foods Co. 0.69% 116,364 $4.0M Add +1.0%
ZBH Zimmer Biomet Holdings Inc. 0.66% 33,859 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 37,781 $3.7M No change
DUK Duke Energy Corp. 0.63% 30,133 $3.7M No change
LH Labcorp Holdings Inc. 0.59% 14,896 $3.5M No change
GRAB Grab Holdings Ltd. Class A 0.54% 691,917 $3.1M Add +52.6%
PPG PPG Industries Inc. 0.51% 27,070 $3.0M No change
CVX Chevron Corp. 0.48% 16,908 $2.8M No change
MDT Medtronic PLC 0.48% 31,102 $2.8M No change
SNOW Snowflake Inc. 0.47% 18,724 $2.7M No change
INTU Intuit Inc. 0.45% 4,290 $2.6M Reduce -1.1%
FDX FedEx Corp. 0.43% 10,369 $2.5M Reduce -0.4%
AAPL Apple Inc. 0.41% 10,905 $2.4M Reduce -16.1%
MTCH Match Group Inc. 0.40% 74,968 $2.3M No change
IVV iShares Core S&P 500 ETF 0.38% 3,947 $2.2M Add +2.5%
WY Weyerhaeuser Co. 0.37% 73,840 $2.2M No change
ZTS Zoetis Inc. 0.36% 12,852 $2.1M No change
EIX Edison International 0.36% 35,908 $2.1M No change
ABBV Abbvie Inc. 0.36% 9,898 $2.1M No change
GOOG Alphabet Inc. Class C 0.34% 12,560 $2.0M Reduce -2.3%
PAA Plains All Amer Pipeline LP 0.33% 95,397 $1.9M No change
IWV iShares Russell 3000 ETF 0.32% 5,887 $1.9M No change
VTR Ventas Inc. 0.32% 26,795 $1.8M No change
SHEL Shell PLC-ADR 0.30% 24,200 $1.8M No change
SO The Southern Co. 0.30% 19,000 $1.7M No change
PFE Pfizer Inc. 0.29% 67,037 $1.7M Add +0.0%
ABT Abbott Laboratories 0.29% 12,579 $1.7M No change
FTRE Fortrea Holdings Inc. 0.28% 216,590 $1.6M Add +81.8%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 2 $1.6M No change
BURL Burlington Stores Inc. 0.25% 6,182 $1.5M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,355 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.21% 6,131 $1.2M No change
YUM Yum! Brands Inc. 0.20% 7,500 $1.2M Reduce -50.0%
XOM Exxon Mobil Corp. 0.20% 9,850 $1.2M No change
ADBE Adobe Inc. 0.20% 3,037 $1.2M No change
KLAC KLA Corp. 0.20% 1,687 $1.1M No change
TGT Target Corp. 0.19% 10,816 $1.1M No change
GSBD Goldman Sachs BDC Inc. 0.18% 89,651 $1.0M Add +0.0%
YUMC Yum China Holdings Inc. 0.18% 19,950 $1.0M No change
INTC Intel Corp. 0.18% 45,292 $1.0M No change
EMR Emerson Electric Co. 0.17% 9,288 $1.0M No change
WFC Wells Fargo & Co. 0.17% 14,156 $1.0M No change
NFLX Netflix Inc. 0.17% 1,062 $990K No change
LIN Linde PLC 0.17% 2,102 $979K No change
IEMG iShares Core MSCI Emerging 0.16% 17,220 $929K No change
BMY Bristol-Myers Squibb Co. 0.15% 14,350 $875K No change
PYPL PayPal Holdings Inc. 0.15% 13,237 $864K Reduce -3.6%
HON Honeywell International Inc. 0.15% 4,072 $862K No change
SOLV Solventum Corp. 0.15% 11,195 $851K No change
NI Nisource Inc. 0.15% 21,200 $850K No change
BABA Alibaba Group Holding-SP ADR 0.14% 6,065 $802K No change
CME Cme Group Inc. 0.13% 2,918 $774K No change
BIDU Baidu Inc. - Spon ADR 0.13% 8,232 $758K No change
USB US Bancorp 0.13% 17,700 $747K No change
BLK BlackRock Inc. 0.13% 781 $739K No change
ELAN Elanco Animal Health Inc. 0.12% 69,250 $727K Add +0.6%
LVS Las Vegas Sands Corp. 0.12% 18,096 $699K No change
AMGN Amgen Inc. 0.12% 2,176 $678K No change
VWO Vanguard Ftse Emerging Marke 0.11% 14,810 $670K Reduce -1.7%
SRE Sempra 0.11% 8,800 $628K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.11% 463,318 $621K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,096 $621K No change
KNF Knife River Corp. 0.10% 6,580 $594K No change
PLTR Palantir Technologies Inc. Class A 0.10% 6,666 $563K Reduce -33.3%
MRK Merck & Co. Inc. 0.09% 5,967 $536K No change
CP Canadian Pacific Kansas City 0.09% 7,500 $527K No change
ABNB Airbnb Inc. Class A 0.09% 4,280 $511K No change
UPS United Parcel Service Class B 0.09% 4,585 $504K No change
NVDA Nvidia Corp. 0.08% 4,548 $493K Add +35.0%
SUN Sunoco LP 0.08% 8,210 $477K No change
GEV GE Vernova Inc. 0.08% 1,530 $467K No change
LOW Lowe's Cos Inc. 0.08% 2,000 $466K No change
IWP iShares Russell Mid-Cap Grow 0.08% 3,863 $454K Reduce -5.8%
MDU Mdu Resources Group Inc. 0.08% 26,324 $445K No change
BSX Boston Scientific Corp. 0.08% 4,400 $444K No change
CMCSA Comcast Corp. Class A 0.07% 11,821 $436K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 6,212 $431K Add +135.1%
AVGO Broadcom Inc. 0.07% 2,470 $414K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 9,740 $407K No change
PM Philip Morris International 0.07% 2,500 $397K No change
LLY Eli Lilly & Co. 0.07% 466 $385K Add +37.9%
CHTR Charter Communications Inc. Class A 0.07% 1,036 $382K No change
DELL Dell Technologies -C 0.06% 4,069 $371K New
IEV iShares Europe ETF 0.06% 5,757 $335K Reduce -7.8%
PANW Palo Alto Networks Inc. 0.06% 1,948 $332K No change
IWS iShares Russell Mid-Cap Valu 0.05% 2,518 $317K Reduce -7.8%
MRNA Moderna Inc. 0.05% 10,938 $310K No change
HD Home Depot Inc. 0.05% 814 $298K No change
LMT Lockheed Martin Corp. 0.05% 637 $285K No change
COO The Cooper Cos Inc. 0.05% 3,200 $270K No change
STT State Street Corp. 0.05% 3,000 $269K No change
WYNN WYNN Resorts Ltd. 0.04% 3,127 $261K No change
T AT&T Inc. 0.04% 8,986 $254K No change
DLR Digital Realty Trust Inc. 0.04% 1,752 $251K No change
WDAY Workday Inc. Class A 0.04% 1,061 $248K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 372 $246K No change
ECG Everus Construction Group 0.04% 6,580 $244K No change
GILD Gilead Sciences Inc. 0.04% 2,090 $234K New
KD Kyndryl Holdings Inc. 0.04% 7,406 $233K No change
SBUX Starbucks Corp. 0.04% 2,302 $226K No change
CAH Cardinal Health Inc. 0.04% 1,554 $214K New
CMI Cummins Inc. 0.04% 675 $212K No change
PWR Quanta Services Inc. 0.04% 827 $210K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 2,708 $210K No change
DHR Danaher Corp. 0.04% 1,012 $207K No change
BAX Baxter International Inc. 0.04% 6,000 $205K New
GSM Ferroglobe PLC 0.03% 48,412 $180K No change
PAGS Pagseguro Digital Ltd. Class A 0.03% 21,904 $167K No change

Portfolio Sells Q4 2024 → Q1 2025
AMAT Applied Materials Inc. Reduce -4.7% 3.66% −0.53
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.48
MSFT Microsoft Corp. Reduce -0.3% 4.71% −0.46
JPM JPMorgan Chase & Co. Reduce -14.4% 3.63% −0.41
ORCL Oracle Corp. Reduce -4.1% 1.83% −0.39
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.87% −0.36
AMZN Amazon.com Inc. Reduce -1.0% 2.62% −0.35
CRM Salesforce Inc. Reduce -6.1% 1.14% −0.33
MAR Marriott International Class A Reduce -0.0% 1.59% −0.22
YUM Yum! Brands Inc. Reduce -50.0% 0.20% −0.13
AAPL Apple Inc. Reduce -16.1% 0.41% −0.13
CSX CSX Corp. Reduce -0.2% 1.40% −0.10
GOOG Alphabet Inc. Class C Reduce -2.3% 0.34% −0.07
FDX FedEx Corp. Reduce -0.4% 0.43% −0.06
PYPL PayPal Holdings Inc. Reduce -3.6% 0.15% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.74% −0.05
BURL Burlington Stores Inc. Reduce -0.9% 0.25% −0.04
ILMN Illumina Inc. Sold out 0.00% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.04
CARR Carrier Global Corp. Reduce -0.3% 0.69% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -33.3% 0.10% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -5.8% 0.08% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -7.8% 0.05% −0.00
INTU Intuit Inc. Reduce -1.1% 0.45% −0.00
IEV iShares Europe ETF Reduce -7.8% 0.06% +0.00
META Meta Platforms Inc. Class A Reduce -0.6% 0.81% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 0.11% +0.00
PG The Procter & Gamble Co. Reduce -0.3% 2.07% +0.08
DRI Darden Restaurants Inc. Reduce -0.8% 0.83% +0.10
SCHW Schwab (charles) Corp. Reduce -3.6% 2.96% +0.13
SYK Stryker Corp. Reduce -1.9% 5.30% +0.21
CVS CVS Health Corp. Reduce -0.2% 1.76% +0.62

Portfolio Buys Q4 2024 → Q1 2025
GRAB Grab Holdings Ltd. Class A Add +52.6% 0.54% +0.18
WPC WP Carey Inc. Add +1.3% 0.76% +0.13
KVUE Kenvue Inc. Add +0.0% 0.69% +0.09
DELL Dell Technologies -C New 0.06% +0.06
GILD Gilead Sciences Inc. New 0.04% +0.04
CAH Cardinal Health Inc. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +135.1% 0.07% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
BAX Baxter International Inc. New 0.04% +0.04
LLY Eli Lilly & Co. Add +37.9% 0.07% +0.02
NVDA Nvidia Corp. Add +35.0% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +2.5% 0.38% +0.00
GSBD Goldman Sachs BDC Inc. Add +0.0% 0.18% −0.00
PFE Pfizer Inc. Add +0.0% 0.29% −0.01
ELAN Elanco Animal Health Inc. Add +0.6% 0.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.76% −0.02
SMPL The Simply Good Foods Co. Add +1.0% 0.69% −0.06
TMO Thermo Fisher Scientific Inc. Add +0.1% 4.91% −0.08
FTRE Fortrea Holdings Inc. Add +81.8% 0.28% −0.09
STZ Constellation Brands Inc. Class A Add +1.1% 1.48% −0.24
BILL Bill Holdings Inc. Add +35.6% 0.87% −0.28

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