Latest Cohen Capital Management, Inc. Stock Portfolio
Cohen Capital Management, Inc. Performance:
2025 Q3: 4.17%YTD: 7.84%2024: 10.76%
Performance for 2025 Q3 is 4.17%, and YTD is 7.84%, and 2024 is 10.76%.
About Cohen Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cohen Capital Management, Inc. reported an equity portfolio of $641.6 Millions as of 30 Sep, 2025.
The top stock holdings of Cohen Capital Management, Inc. are MSFT, SYK, AMAT. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in STRYKER CORPORATION COM.
The fund managers got completely rid off SNOWFLAKE INC COM SHS (SNOW), MATCH GROUP INC NEW COM (MTCH) and YUM BRANDS INC COM (YUM) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), FORTREA HLDGS INC COMMON STOCK and INTUIT COM (INTU). Cohen Capital Management, Inc. opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), DANAHER CORPORATION COM (DHR) and OAKTREE SPECIALTY LENDING CORP COM (OCSL). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), SYNOPSYS INC COM (SNPS) and ZOETIS INC CL A (ZTS).
The top stock holdings of Cohen Capital Management, Inc. are MSFT, SYK, AMAT. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in STRYKER CORPORATION COM.
The fund managers got completely rid off SNOWFLAKE INC COM SHS (SNOW), MATCH GROUP INC NEW COM (MTCH) and YUM BRANDS INC COM (YUM) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), FORTREA HLDGS INC COMMON STOCK and INTUIT COM (INTU). Cohen Capital Management, Inc. opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), DANAHER CORPORATION COM (DHR) and OAKTREE SPECIALTY LENDING CORP COM (OCSL). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), SYNOPSYS INC COM (SNPS) and ZOETIS INC CL A (ZTS).
Cohen Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cohen Capital Management, Inc. made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ftse developed markets etf | 205,645 |
| danaher corporation com | 200,639 |
| oaktree specialty lending corp com | 132,375 |
New stocks bought by Cohen Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co com | 1,692 |
| synopsys inc com | 175 |
| zoetis inc cl a | 30.32 |
| slb limited com stk | 18.48 |
| coupang inc cl a | 9.62 |
| otis worldwide corp com | 3.96 |
| salesforce inc com | 2.09 |
| procter and gamble co com | 1.43 |
Additions to existing portfolio by Cohen Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc cl a | -44.97 |
| fortrea hldgs inc common stock | -44.95 |
| intuit com | -32.83 |
| charter communications inc new cl a | -24.32 |
| solventum corp com shs | -17.87 |
| ferroglobe plc shs | -14.16 |
| pagseguro digital ltd com cl a | -14.12 |
| moderna inc com | -12.31 |
Cohen Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| match group inc new com | -2,315,760 |
| snowflake inc com shs | -4,189,870 |
| las vegas sands corp com | -717,306 |
| yum brands inc com | -1,111,350 |
| starbucks corp com | -210,932 |
Cohen Capital Management, Inc. got rid off the above stocks
Sector Distribution
Cohen Capital Management, Inc. has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Healthcare | 18.9 |
| Financial Services | 10.9 |
| Industrials | 10.2 |
| Others | 8.3 |
| Consumer Defensive | 7.6 |
| Consumer Cyclical | 7.1 |
| Communication Services | 5 |
| Energy | 3.6 |
| Utilities | 2.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
Cohen Capital Management, Inc. has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| MEGA-CAP | 39.8 |
| UNALLOCATED | 8.3 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 82.7% of the stocks held by Cohen Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.7 |
| Others | 16.7 |
Cohen Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cohen Capital Management, Inc.
Cohen Capital Management, Inc. has 150 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Cohen Capital Management, Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.43 | 10,922 | 2,781,070 | added | 0.16 | ||
| ABBV | abbvie inc com | 0.36 | 9,838 | 2,277,890 | reduced | -0.61 | ||
| ABNB | airbnb inc com cl a | 0.08 | 4,280 | 519,678 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.26 | 12,579 | 1,684,830 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.17 | 3,037 | 1,071,300 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 4.64 | 145,293 | 29,747,400 | reduced | -0.88 | ||
| AMGN | amgen inc com | 0.10 | 2,176 | 614,067 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 2.74 | 80,162 | 17,601,200 | added | 0.02 | ||
| ANET | arista networks inc com shs | 0.05 | 2,048 | 298,414 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.13 | 2,470 | 814,878 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd sponsored ads | 0.17 | 5,997 | 1,071,840 | unchanged | 0.00 | ||
| BILL | bill holdings inc com | 0.91 | 109,788 | 5,815,470 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co com | 0.10 | 14,350 | 647,185 | unchanged | 0.00 | ||
| BSX | boston scientific corp com | 0.07 | 4,400 | 429,572 | unchanged | 0.00 | ||
| BURL | burlington stores inc com | 0.24 | 6,182 | 1,573,320 | unchanged | 0.00 | ||
| CAH | cardinal health inc com | 0.04 | 1,554 | 243,916 | unchanged | 0.00 | ||
| CARR | carrier global corporation com | 0.59 | 63,634 | 3,798,950 | unchanged | 0.00 | ||
| CHTR | charter communications inc new cl a | 0.03 | 784 | 215,682 | reduced | -24.32 | ||
| CMCSA | comcast corp new cl a | 0.06 | 11,821 | 371,431 | unchanged | 0.00 | ||
| CME | cme group inc com | 0.12 | 2,918 | 788,414 | unchanged | 0.00 | ||