Latest Cohen Capital Management, Inc. Stock Portfolio
$525Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Cohen Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cohen Capital Management, Inc. reported an equity portfolio of $525.2 Millions as of 31 Dec, 2023.
The top stock holdings of Cohen Capital Management, Inc. are TMO, MSFT, UNH. The fund has invested 5.7% of it's portfolio in THERMO FISHER SCIENTIFIC INC COM and 5.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), COOPER COS INC COM NEW (COO) and LYFT INC CL A COM (LYFT). Cohen Capital Management, Inc. opened new stock positions in INTERNATIONAL FLAVORS&FRAGRANC COM (IFF) and DOW INC COM (DOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EUROPE ETF (AGG), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of Cohen Capital Management, Inc. are TMO, MSFT, UNH. The fund has invested 5.7% of it's portfolio in THERMO FISHER SCIENTIFIC INC COM and 5.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), COOPER COS INC COM NEW (COO) and LYFT INC CL A COM (LYFT). Cohen Capital Management, Inc. opened new stock positions in INTERNATIONAL FLAVORS&FRAGRANC COM (IFF) and DOW INC COM (DOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EUROPE ETF (AGG), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and SPDR S&P 500 ETF TRUST (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 226,230 |
| DOW INC COM | 208,940 |
New stocks bought by Cohen Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EUROPE ETF | 0.52 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0.51 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0.49 |
| ISHARES CORE S&P 500 ETF | 0.34 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0.16 |
| SPDR S&P 500 ETF TRUST | 0.03 |
Additions to existing portfolio by Cohen Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD SPONSORED ADS | -40.31 |
| COOPER COS INC COM NEW | -38.46 |
| LYFT INC CL A COM | -35.37 |
| LAS VEGAS SANDS CORP COM | -30.42 |
| PAGSEGURO DIGITAL LTD COM CL A | -26.31 |
| WYNN RESORTS LTD COM | -22.31 |
| ELANCO ANIMAL HEALTH INC COM | -18.58 |
| CHARTER COMMUNICATIONS INC NEW CL A | -13.03 |
Cohen Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONEOK INC NEW COM | -1,864,840 |
Cohen Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Cohen Capital Management, Inc.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.36 | 9,837 | 1,893,920 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.30 | 10,028 | 1,554,040 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.21 | 10,038 | 1,104,880 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.20 | 1,808 | 1,078,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.46 | 5,033 | 2,403,900 | ADDED | 0.34 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.32 | 6,087 | 1,666,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.10 | 5,082 | 530,858 | ADDED | 0.16 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.07 | 3,339 | 388,277 | ADDED | 0.51 | |
| AGG | ISHARES EUROPE ETF | 0.07 | 6,541 | 345,758 | ADDED | 0.52 | |
| AMAT | APPLIED MATLS INC COM | 4.73 | 153,383 | 24,858,800 | REDUCED | -1.21 | |
| AMGN | AMGEN INC COM | 0.11 | 1,994 | 574,312 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 2.04 | 70,595 | 10,726,200 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP COM CL A | 0.17 | 22,488 | 896,147 | REDUCED | -4.26 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.25 | 16,958 | 1,314,420 | REDUCED | -40.31 | |
| BAX | BAXTER INTL INC COM | 0.04 | 6,000 | 231,960 | UNCHANGED | 0.00 | |
| BCE | BCE INC COM NEW | 0.06 | 7,403 | 291,530 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC COM | 1.15 | 89,423 | 6,026,220 | REDUCED | -0.56 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.05 | 3,552 | 242,637 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.77 | 33,766 | 4,021,190 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC CL A | 0.04 | 660 | 213,107 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.37 | 37,736 | 1,964,160 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.05 | 330 | 267,894 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.14 | 14,390 | 738,351 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.04 | 6,562 | 232,295 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1.11 | 105,234 | 5,833,120 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.05 | 4,400 | 254,364 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC COM | 0.24 | 6,387 | 1,242,140 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.36 | 65,141 | 1,866,940 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.70 | 63,834 | 3,667,260 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.10 | 1,362 | 529,382 | REDUCED | -13.03 | |
| CMCSA | COMCAST CORP NEW CL A | 0.10 | 11,810 | 517,869 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.07 | 1,800 | 379,080 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC COM NEW | 0.06 | 800 | 302,752 | REDUCED | -38.46 | |
| COST | COSTCO WHSL CORP NEW COM | 0.80 | 6,362 | 4,199,430 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.11 | 7,500 | 592,950 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC CL A | 0.51 | 165,945 | 2,686,650 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 1.22 | 24,359 | 6,409,830 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 2.09 | 217,466 | 10,986,400 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 1.83 | 277,076 | 9,606,220 | REDUCED | -0.07 | |
| CVS | CVS HEALTH CORP COM | 1.75 | 116,401 | 9,191,020 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.48 | 16,908 | 2,522,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 2.53 | 33,242 | 13,292,500 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.05 | 2,830 | 255,521 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.04 | 3,810 | 208,940 | NEW | ||
| DRI | DARDEN RESTAURANTS INC COM | 0.69 | 21,884 | 3,595,540 | REDUCED | -1.01 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.56 | 30,133 | 2,924,110 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.48 | 35,583 | 2,543,800 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.32 | 114,541 | 1,706,660 | REDUCED | -18.58 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.17 | 17,220 | 870,988 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.17 | 9,288 | 904,001 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1.85 | 368,681 | 9,714,740 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.71 | 271,704 | 3,749,520 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.49 | 10,232 | 2,588,390 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.15 | 6,131 | 782,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.81 | 68,000 | 9,498,920 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.28 | 10,420 | 1,468,490 | REDUCED | -7.95 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.25 | 89,688 | 1,313,930 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC SHS | 0.08 | 63,976 | 416,484 | REDUCED | -6.7 | |
| HON | HONEYWELL INTL INC COM | 0.13 | 3,350 | 702,529 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.48 | 47,641 | 7,791,690 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.04 | 2,794 | 226,230 | NEW | ||
| INTC | INTEL CORP COM | 0.45 | 46,967 | 2,360,090 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.52 | 4,340 | 2,712,630 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.25 | 42,030 | 6,587,780 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 2.80 | 86,553 | 14,722,700 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.14 | 1,250 | 726,625 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.62 | 14,344 | 3,260,250 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.14 | 1,850 | 759,814 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.09 | 2,000 | 445,100 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.37 | 39,956 | 1,966,240 | REDUCED | -30.42 | |
| LYFT | LYFT INC CL A COM | 0.03 | 11,523 | 172,730 | REDUCED | -35.37 | |
| MA | MASTERCARD INCORPORATED CL A | 0.54 | 6,700 | 2,857,620 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 1.66 | 38,537 | 8,690,480 | REDUCED | -0.22 | |
| MDT | MEDTRONIC PLC SHS | 0.46 | 29,552 | 2,434,490 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC COM | 0.10 | 26,324 | 521,215 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.46 | 6,808 | 2,409,760 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.97 | 46,802 | 5,116,400 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.12 | 5,967 | 650,522 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.17 | 9,000 | 895,050 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 5.14 | 71,729 | 26,973,000 | REDUCED | -0.69 | |
| MTCH | MATCH GROUP INC NEW COM | 0.52 | 74,847 | 2,731,920 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 1.16 | 100,294 | 6,091,860 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC COM | 0.11 | 21,200 | 562,860 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP UNIT COM | 0.07 | 20,527 | 383,444 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 1.54 | 80,078 | 8,085,480 | REDUCED | -0.09 | |
| OKE | ONEOK INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 1.61 | 80,283 | 8,464,240 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.81 | 47,394 | 4,240,340 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.28 | 95,397 | 1,445,260 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 0.19 | 80,962 | 1,009,600 | REDUCED | -26.31 | |
| PEP | PEPSICO INC COM | 2.90 | 89,521 | 15,204,200 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.37 | 67,021 | 1,929,540 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 1.97 | 70,528 | 10,335,200 | REDUCED | -0.28 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 2,500 | 235,200 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC COM | 1.36 | 81,123 | 7,143,690 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.77 | 27,070 | 4,048,320 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.29 | 25,173 | 1,545,870 | REDUCED | -10.44 | |
| PZZA | PAPA JOHNS INTL INC COM | 0.60 | 41,665 | 3,176,120 | REDUCED | -0.71 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.76 | 9,772 | 4,001,770 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 1.04 | 65,046 | 5,472,970 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 3.00 | 228,820 | 15,742,800 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.32 | 25,700 | 1,691,060 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 0.09 | 150,613 | 468,406 | REDUCED | -9.98 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.10 | 9,940 | 517,278 | UNCHANGED | 0.00 | |
| SMPL | SIMPLY GOOD FOODS CO COM | 0.87 | 114,948 | 4,551,940 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.25 | 19,000 | 1,332,280 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.72 | 7,905 | 3,757,470 | ADDED | 0.03 | |
| SRE | SEMPRA COM | 0.12 | 8,800 | 657,624 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.04 | 3,000 | 232,380 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 2.08 | 45,131 | 10,910,400 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 4.84 | 84,847 | 25,408,300 | REDUCED | -0.18 | |
| T | AT&T INC COM | 0.04 | 11,450 | 192,131 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.29 | 10,813 | 1,539,990 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.09 | 5,096 | 478,056 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5.74 | 56,757 | 30,126,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 5.00 | 49,914 | 26,278,200 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 1.00 | 21,402 | 5,256,760 | REDUCED | -0.47 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.13 | 4,250 | 668,228 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 1.78 | 35,935 | 9,355,680 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.12 | 15,429 | 634,130 | ADDED | 0.49 | |
| VTR | VENTAS INC COM | 0.24 | 24,923 | 1,242,160 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.08 | 8,274 | 407,246 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.40 | 60,940 | 2,122,540 | REDUCED | -11.29 | |
| WPC | WP CAREY INC COM | 0.67 | 54,535 | 3,534,410 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.49 | 73,840 | 2,567,420 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD COM | 0.10 | 5,506 | 501,652 | REDUCED | -22.31 | |
| XOM | EXXON MOBIL CORP COM | 0.19 | 9,850 | 984,803 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.37 | 15,000 | 1,959,900 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.16 | 19,950 | 846,479 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.79 | 34,059 | 4,144,980 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.43 | 11,375 | 2,245,080 | UNCHANGED | 0.00 | |
| KENVUE INC COM | 0.42 | 103,091 | 2,219,550 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.36 | 53,679 | 1,873,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.10 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 1,294 | 461,518 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP COMMON STOCK | 0.08 | 6,580 | 435,464 | UNCHANGED | 0.00 |