Latest Cohen Capital Management, Inc. Stock Portfolio
$567Million
Equity Portfolio Value
Last Reported on: 06 May, 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 $567.4 Millions as of 31 Mar, 2024.
The top stock holdings of Cohen Capital Management, Inc. are TMO, AMAT, SYK. The fund has invested 5.8% of it's portfolio in THERMO FISHER SCIENTIFIC INC COM and 5.6% of portfolio in APPLIED MATLS INC COM.
The fund managers got completely rid off BELLRING BRANDS INC COMMON STOCK (BRBR), CONAGRA BRANDS INC COM (CAG) and COOPER COS INC COM NEW (COO) stocks. They significantly reduced their stock positions in WILLIAMS COS INC COM (WMB), ISHARES CORE S&P 500 ETF (AGG) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA). Cohen Capital Management, Inc. opened new stock positions in BILL HOLDINGS INC COM (BILL), SNOWFLAKE INC CL A (SNOW) and COOPER COS INC COM (COO). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC CL A (CPNG), BERKSHIRE HATHAWAY INC DEL CL B NEW and WELLS FARGO CO NEW COM (WFC).
The top stock holdings of Cohen Capital Management, Inc. are TMO, AMAT, SYK. The fund has invested 5.8% of it's portfolio in THERMO FISHER SCIENTIFIC INC COM and 5.6% of portfolio in APPLIED MATLS INC COM.
The fund managers got completely rid off BELLRING BRANDS INC COMMON STOCK (BRBR), CONAGRA BRANDS INC COM (CAG) and COOPER COS INC COM NEW (COO) stocks. They significantly reduced their stock positions in WILLIAMS COS INC COM (WMB), ISHARES CORE S&P 500 ETF (AGG) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA). Cohen Capital Management, Inc. opened new stock positions in BILL HOLDINGS INC COM (BILL), SNOWFLAKE INC CL A (SNOW) and COOPER COS INC COM (COO). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC CL A (CPNG), BERKSHIRE HATHAWAY INC DEL CL B NEW and WELLS FARGO CO NEW COM (WFC).
New Buys
| Ticker | $ Bought |
|---|---|
| BILL HOLDINGS INC COM | 2,746,460 |
| SNOWFLAKE INC CL A | 412,080 |
| COOPER COS INC COM | 324,672 |
| NETFLIX INC COM | 280,586 |
| LOCKHEED MARTIN CORP COM | 205,601 |
| DIGITAL RLTY TR INC COM | 204,825 |
New stocks bought by Cohen Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC CL A | 45.22 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34.16 |
| WELLS FARGO CO NEW COM | 32.29 |
| BLACKROCK INC COM | 30.61 |
| DISNEY WALT CO COM | 26.89 |
| ADOBE INC COM | 17.92 |
| KLA CORP COM NEW | 17.76 |
| APPLE INC COM | 17.2 |
Additions to existing portfolio by Cohen Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS COS INC COM | -42.66 |
| ISHARES CORE S&P 500 ETF | -25.00 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | -20.58 |
| ISHARES RUSSELL MID-CAP VALUE ETF | -18.54 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | -18.07 |
| PAYPAL HLDGS INC COM | -17.49 |
| PAGSEGURO DIGITAL LTD COM CL A | -12.35 |
| ISHARES EUROPE ETF | -9.68 |
Cohen Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BELLRING BRANDS INC COMMON STOCK | -5,833,120 |
| CONAGRA BRANDS INC COM | -1,866,940 |
| COOPER COS INC COM NEW | -302,752 |
Cohen Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Cohen Capital Management, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.35 | 11,529 | 1,976,990 | ADDED | 17.2 | |
| ABBV | ABBVIE INC COM | 0.32 | 10,028 | 1,826,100 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.22 | 10,799 | 1,227,410 | ADDED | 7.58 | |
| ADBE | ADOBE INC COM | 0.19 | 2,132 | 1,075,810 | ADDED | 17.92 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.35 | 3,775 | 1,984,640 | REDUCED | -25.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.32 | 6,087 | 1,826,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.08 | 4,036 | 460,691 | REDUCED | -20.58 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.06 | 2,720 | 340,926 | REDUCED | -18.54 | |
| AGG | ISHARES EUROPE ETF | 0.06 | 5,908 | 328,888 | REDUCED | -9.68 | |
| AMAT | APPLIED MATLS INC COM | 5.60 | 154,145 | 31,789,400 | ADDED | 0.5 | |
| AMGN | AMGEN INC COM | 0.10 | 2,096 | 595,935 | ADDED | 5.12 | |
| AMZN | AMAZON COM INC COM | 2.31 | 72,567 | 13,089,600 | ADDED | 2.79 | |
| APP | APPLOVIN CORP COM CL A | 0.27 | 22,098 | 1,529,620 | REDUCED | -1.73 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.18 | 13,893 | 1,005,300 | REDUCED | -18.07 | |
| BAX | BAXTER INTL INC COM | 0.04 | 6,000 | 256,440 | UNCHANGED | 0.00 | |
| BCE | BCE INC COM NEW | 0.04 | 7,403 | 251,554 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.96 | 89,605 | 5,419,310 | ADDED | 0.2 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.04 | 3,552 | 204,915 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.63 | 33,766 | 3,554,880 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC COM | 0.48 | 39,966 | 2,746,460 | NEW | ||
| BIO | BIO RAD LABS INC CL A | 0.04 | 660 | 228,274 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.38 | 37,736 | 2,174,350 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.06 | 431 | 359,325 | ADDED | 30.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.14 | 14,390 | 780,370 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.04 | 6,562 | 247,256 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.05 | 4,400 | 301,356 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC COM | 0.28 | 6,768 | 1,571,460 | ADDED | 5.97 | |
| CAG | CONAGRA BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.65 | 63,834 | 3,710,670 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.07 | 1,362 | 395,838 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.09 | 11,810 | 511,964 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.08 | 2,022 | 435,316 | ADDED | 12.33 | |
| COO | COOPER COS INC COM | 0.06 | 3,200 | 324,672 | NEW | ||
| COO | COOPER COS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW COM | 0.84 | 6,483 | 4,749,640 | ADDED | 1.9 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.12 | 7,500 | 661,275 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC CL A | 0.76 | 240,978 | 4,287,000 | ADDED | 45.22 | |
| CRM | SALESFORCE INC COM | 1.32 | 24,791 | 7,466,550 | ADDED | 1.77 | |
| CSCO | CISCO SYS INC COM | 1.93 | 218,967 | 10,928,700 | ADDED | 0.69 | |
| CSX | CSX CORP COM | 1.81 | 277,708 | 10,294,600 | ADDED | 0.23 | |
| CVS | CVS HEALTH CORP COM | 1.65 | 117,283 | 9,354,490 | ADDED | 0.76 | |
| CVX | CHEVRON CORP NEW COM | 0.47 | 16,908 | 2,667,070 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 2.41 | 33,314 | 13,683,400 | ADDED | 0.22 | |
| DIS | DISNEY WALT CO COM | 0.08 | 3,591 | 439,395 | ADDED | 26.89 | |
| DLR | DIGITAL RLTY TR INC COM | 0.04 | 1,422 | 204,825 | NEW | ||
| DOW | DOW INC COM | 0.04 | 3,810 | 220,713 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.66 | 22,365 | 3,738,310 | ADDED | 2.2 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.51 | 30,133 | 2,914,160 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.45 | 35,744 | 2,528,150 | ADDED | 0.45 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.32 | 112,771 | 1,835,910 | REDUCED | -1.55 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.16 | 17,220 | 888,552 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.19 | 9,288 | 1,053,440 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1.90 | 368,681 | 10,758,100 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.87 | 313,593 | 4,932,820 | ADDED | 15.42 | |
| FDX | FEDEX CORP COM | 0.53 | 10,334 | 2,994,170 | ADDED | 1.00 | |
| GE | GE AEROSPACE COM NEW | 0.19 | 6,131 | 1,076,170 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.85 | 69,502 | 10,489,900 | ADDED | 2.21 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.28 | 10,420 | 1,586,550 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.24 | 90,088 | 1,349,520 | ADDED | 0.45 | |
| GSM | FERROGLOBE PLC SHS | 0.06 | 64,021 | 318,825 | ADDED | 0.07 | |
| HON | HONEYWELL INTL INC COM | 0.13 | 3,712 | 761,888 | ADDED | 10.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.60 | 47,641 | 9,097,520 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.04 | 2,794 | 240,256 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.37 | 46,967 | 2,074,530 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.50 | 4,340 | 2,821,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.18 | 42,302 | 6,691,750 | ADDED | 0.65 | |
| JPM | JPMORGAN CHASE & CO COM | 3.08 | 87,375 | 17,501,200 | ADDED | 0.95 | |
| KLAC | KLA CORP COM NEW | 0.18 | 1,472 | 1,028,300 | ADDED | 17.76 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.56 | 14,566 | 3,182,090 | ADDED | 1.55 | |
| LIN | LINDE PLC SHS | 0.16 | 1,972 | 915,639 | ADDED | 6.59 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.04 | 452 | 205,601 | NEW | ||
| LOW | LOWES COS INC COM | 0.09 | 2,000 | 509,460 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.36 | 39,956 | 2,065,720 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC CL A COM | 0.04 | 11,523 | 222,970 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.59 | 6,901 | 3,323,320 | ADDED | 3.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 1.72 | 38,669 | 9,756,580 | ADDED | 0.34 | |
| MDT | MEDTRONIC PLC SHS | 0.46 | 29,852 | 2,601,600 | ADDED | 1.02 | |
| MDU | MDU RES GROUP INC COM | 0.12 | 26,324 | 663,365 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.64 | 7,435 | 3,610,290 | ADDED | 9.21 | |
| MMM | 3M CO COM | 0.88 | 46,802 | 4,964,290 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.14 | 5,967 | 787,346 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.17 | 9,242 | 984,828 | ADDED | 2.69 | |
| MSFT | MICROSOFT CORP COM | 5.37 | 72,361 | 30,443,700 | ADDED | 0.88 | |
| MTCH | MATCH GROUP INC NEW COM | 0.49 | 76,957 | 2,792,000 | ADDED | 2.82 | |
| NEE | NEXTERA ENERGY INC COM | 1.15 | 101,615 | 6,494,220 | ADDED | 1.32 | |
| NFLX | NETFLIX INC COM | 0.05 | 462 | 280,586 | NEW | ||
| NI | NISOURCE INC COM | 0.10 | 21,200 | 586,392 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP UNIT COM | 0.08 | 20,527 | 477,663 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 1.36 | 80,078 | 7,745,940 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 1.78 | 80,283 | 10,084,300 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.83 | 47,686 | 4,733,790 | ADDED | 0.62 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.30 | 95,397 | 1,675,170 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 0.18 | 70,962 | 1,013,340 | REDUCED | -12.35 | |
| PEP | PEPSICO INC COM | 2.77 | 89,813 | 15,718,200 | ADDED | 0.33 | |
| PFE | PFIZER INC COM | 0.33 | 67,021 | 1,859,830 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 2.02 | 70,820 | 11,490,500 | ADDED | 0.41 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 2,500 | 229,050 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC COM | 1.53 | 81,635 | 8,676,170 | ADDED | 0.63 | |
| PPG | PPG INDS INC COM | 0.69 | 27,070 | 3,922,440 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.24 | 20,771 | 1,391,450 | REDUCED | -17.49 | |
| PZZA | PAPA JOHNS INTL INC COM | 0.49 | 41,665 | 2,774,890 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.72 | 9,250 | 4,107,160 | REDUCED | -5.34 | |
| RTX | RTX CORPORATION COM | 1.12 | 65,046 | 6,343,940 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 2.92 | 228,820 | 16,552,800 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.30 | 25,700 | 1,722,930 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 0.12 | 150,613 | 668,722 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.10 | 9,940 | 544,811 | UNCHANGED | 0.00 | |
| SMPL | SIMPLY GOOD FOODS CO COM | 0.69 | 115,470 | 3,929,440 | ADDED | 0.45 | |
| SNOW | SNOWFLAKE INC CL A | 0.07 | 2,550 | 412,080 | NEW | ||
| SO | SOUTHERN CO COM | 0.24 | 19,000 | 1,363,060 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.73 | 7,907 | 4,136,060 | ADDED | 0.03 | |
| SRE | SEMPRA COM | 0.11 | 8,800 | 632,104 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.04 | 3,000 | 231,960 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 2.17 | 45,323 | 12,317,000 | ADDED | 0.43 | |
| SYK | STRYKER CORPORATION COM | 5.37 | 85,108 | 30,457,600 | ADDED | 0.31 | |
| T | AT&T INC COM | 0.04 | 11,450 | 201,520 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.34 | 10,813 | 1,916,170 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.09 | 5,096 | 516,836 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5.84 | 56,999 | 33,128,400 | ADDED | 0.43 | |
| UNH | UNITEDHEALTH GROUP INC COM | 4.37 | 50,115 | 24,791,900 | ADDED | 0.4 | |
| UNP | UNION PAC CORP COM | 0.93 | 21,504 | 5,288,480 | ADDED | 0.48 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.12 | 4,402 | 654,269 | ADDED | 3.58 | |
| V | VISA INC COM CL A | 1.78 | 36,276 | 10,123,900 | ADDED | 0.95 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 15,051 | 628,684 | REDUCED | -2.45 | |
| VTR | VENTAS INC COM | 0.20 | 25,925 | 1,128,780 | ADDED | 4.02 | |
| WFC | WELLS FARGO CO NEW COM | 0.11 | 10,946 | 634,430 | ADDED | 32.29 | |
| WMB | WILLIAMS COS INC COM | 0.24 | 34,940 | 1,361,610 | REDUCED | -42.66 | |
| WPC | WP CAREY INC COM | 0.54 | 54,788 | 3,092,240 | ADDED | 0.46 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.47 | 73,840 | 2,651,590 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD COM | 0.10 | 5,506 | 562,878 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 9,850 | 1,144,960 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COM | 0.37 | 15,000 | 2,079,750 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.14 | 19,950 | 793,811 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.79 | 34,059 | 4,495,110 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.36 | 11,987 | 2,028,320 | ADDED | 5.38 | |
| KENVUE INC COM | 0.40 | 105,333 | 2,260,450 | ADDED | 2.17 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.39 | 54,951 | 2,205,730 | ADDED | 2.37 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.13 | 1,736 | 730,023 | ADDED | 34.16 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.11 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP COMMON STOCK | 0.09 | 6,580 | 533,506 | UNCHANGED | 0.00 |