Q3 2024 · 13F-HR
Cohen Capital Management, Inc.holdings as filed
Filed 2024-10-30 · accession 0001508120-24-000004
$616.5M
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $35.5M | 5.75% | 57,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $31.4M | 5.09% | 72,891 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $31.3M | 5.08% | 154,975 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $31.0M | 5.03% | 85,854 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $29.4M | 4.77% | 50,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $21.5M | 3.48% | 101,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $15.4M | 2.49% | 90,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $15.1M | 2.46% | 81,260 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $14.8M | 2.41% | 228,820 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $13.9M | 2.26% | 33,394 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $13.6M | 2.21% | 80,083 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $12.3M | 2.00% | 71,110 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $11.9M | 1.93% | 46,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $11.7M | 1.90% | 220,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $11.7M | 1.90% | 70,642 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $10.7M | 1.74% | 368,691 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $10.6M | 1.71% | 47,741 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $10.3M | 1.66% | 37,333 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $9.7M | 1.58% | 154,797 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $9.7M | 1.58% | 39,059 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $9.6M | 1.56% | 278,908 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC COM | $9.5M | 1.54% | 82,135 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $9.2M | 1.49% | 80,078 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8.7M | 1.41% | 102,985 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $7.9M | 1.28% | 65,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $7.2M | 1.17% | 26,461 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.9M | 1.12% | 42,645 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $6.4M | 1.04% | 46,802 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $5.9M | 0.96% | 240,978 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $5.3M | 0.86% | 21,604 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $5.3M | 0.86% | 329,304 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $5.1M | 0.83% | 63,834 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $5.0M | 0.81% | 47,996 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.8M | 0.78% | 5,437 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.7M | 0.76% | 8,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.74% | 7,914 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $4.5M | 0.73% | 9,278 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC COM | $4.3M | 0.70% | 82,350 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO COM | $4.0M | 0.65% | 115,189 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $3.9M | 0.63% | 168,193 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $3.9M | 0.63% | 23,620 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.7M | 0.60% | 34,059 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.7M | 0.59% | 7,411 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $3.6M | 0.59% | 37,781 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3.6M | 0.58% | 27,070 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $3.5M | 0.57% | 56,059 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $3.5M | 0.56% | 30,133 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $3.3M | 0.54% | 14,896 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $3.3M | 0.54% | 7,540 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $3.1M | 0.50% | 35,744 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC COM | $3.1M | 0.50% | 56,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.0M | 0.49% | 13,005 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $2.9M | 0.48% | 146,706 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $2.9M | 0.47% | 76,957 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $2.9M | 0.46% | 10,414 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $2.7M | 0.45% | 21,036 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $2.7M | 0.44% | 37,736 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.7M | 0.44% | 4,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2.7M | 0.44% | 29,902 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2.5M | 0.41% | 12,852 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $2.5M | 0.41% | 73,840 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.5M | 0.40% | 16,908 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.2M | 0.36% | 3,841 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.2M | 0.35% | 18,724 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2.1M | 0.34% | 15,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.0M | 0.32% | 10,028 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.9M | 0.31% | 67,036 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.9M | 0.31% | 5,887 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.7M | 0.28% | 10,420 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $1.7M | 0.28% | 453,332 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $1.7M | 0.28% | 26,795 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.7M | 0.28% | 19,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.7M | 0.27% | 10,816 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.7M | 0.27% | 95,397 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $1.7M | 0.27% | 112,661 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $1.6M | 0.27% | 6,239 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.6M | 0.26% | 24,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $1.4M | 0.23% | 12,629 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.4M | 0.22% | 2 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $1.3M | 0.22% | 12,761 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.3M | 0.22% | 1,712 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.3M | 0.20% | 2,437 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC SHS | $1.2M | 0.20% | 89,638 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.2M | 0.19% | 6,131 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.2M | 0.19% | 9,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $1.1M | 0.18% | 46,892 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1.1M | 0.18% | 14,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M | 0.18% | 2,355 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.0M | 0.16% | 9,288 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.0M | 0.16% | 2,102 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $988,600 | 0.16% | 17,220 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $929,075 | 0.15% | 18,456 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $906,795 | 0.15% | 8,545 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $898,149 | 0.15% | 19,950 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $841,723 | 0.14% | 4,072 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | $824,901 | 0.13% | 572,848 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $809,421 | 0.13% | 17,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $799,672 | 0.13% | 14,156 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $790,067 | 0.13% | 11,332 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $753,245 | 0.12% | 1,062 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $742,469 | 0.12% | 14,350 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $741,567 | 0.12% | 781 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $735,944 | 0.12% | 8,800 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $734,580 | 0.12% | 21,200 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $721,541 | 0.12% | 26,324 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $721,167 | 0.12% | 15,071 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $701,129 | 0.11% | 2,176 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $677,613 | 0.11% | 5,967 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $648,253 | 0.11% | 5,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $643,857 | 0.10% | 2,918 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $641,550 | 0.10% | 7,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $625,124 | 0.10% | 4,585 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $598,984 | 0.10% | 5,096 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $598,396 | 0.10% | 8,954 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $588,186 | 0.10% | 6,580 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $541,700 | 0.09% | 2,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $493,767 | 0.08% | 11,821 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $480,595 | 0.08% | 4,097 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $440,713 | 0.07% | 8,210 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $426,075 | 0.07% | 2,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $409,253 | 0.07% | 3,370 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $408,593 | 0.07% | 9,740 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $390,119 | 0.06% | 1,530 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $372,365 | 0.06% | 637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $372,000 | 0.06% | 10,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $368,720 | 0.06% | 4,400 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $366,235 | 0.06% | 6,285 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $360,721 | 0.06% | 2,728 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $353,088 | 0.06% | 3,200 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $335,747 | 0.05% | 1,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $329,833 | 0.05% | 814 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $315,823 | 0.05% | 924 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $309,969 | 0.05% | 372 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $304,227 | 0.05% | 3,173 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $303,500 | 0.05% | 2,500 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $297,392 | 0.05% | 64,093 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | $297,122 | 0.05% | 34,509 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $293,174 | 0.05% | 2,794 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $283,526 | 0.05% | 1,752 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $275,527 | 0.04% | 311 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $265,410 | 0.04% | 3,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $259,319 | 0.04% | 1,061 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $227,820 | 0.04% | 6,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $224,422 | 0.04% | 2,302 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC CL A | $220,823 | 0.04% | 660 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $218,558 | 0.04% | 675 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $215,050 | 0.03% | 9,775 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $212,354 | 0.03% | 3,419 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $208,140 | 0.03% | 3,810 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $205,981 | 0.03% | 6,562 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $204,901 | 0.03% | 737 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $200,378 | 0.03% | 2,390 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CL A COM | $132,460 | 0.02% | 10,389 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.