Q4 2024 · 13F-HR
Cohen Capital Management, Inc.holdings as filed
Filed 2025-02-04 · accession 0001508120-25-000001
$599.4M
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $31.0M | 5.17% | 73,566 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $30.5M | 5.09% | 84,714 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $29.9M | 4.99% | 57,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $25.3M | 4.22% | 49,942 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $25.1M | 4.19% | 154,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $24.2M | 4.03% | 100,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $17.8M | 2.97% | 81,219 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $16.9M | 2.82% | 228,660 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $14.1M | 2.36% | 33,394 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $13.7M | 2.29% | 90,223 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $13.4M | 2.23% | 70,550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $13.3M | 2.22% | 79,833 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $13.1M | 2.18% | 220,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $11.9M | 1.99% | 71,110 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $11.8M | 1.97% | 37,333 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $11.6M | 1.93% | 368,691 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $10.9M | 1.82% | 39,059 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $10.5M | 1.75% | 47,741 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $10.3M | 1.71% | 46,493 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC COM | $9.4M | 1.57% | 82,135 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $9.0M | 1.50% | 278,753 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $8.8M | 1.48% | 26,461 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $7.7M | 1.28% | 78,903 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $7.5M | 1.26% | 65,046 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $7.4M | 1.23% | 102,885 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC COM | $6.9M | 1.15% | 81,388 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $6.8M | 1.14% | 151,924 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $6.5M | 1.08% | 329,304 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.2M | 1.03% | 42,624 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $5.9M | 0.99% | 45,987 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $5.5M | 0.93% | 11,952 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $5.2M | 0.86% | 235,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $5.0M | 0.83% | 5,437 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4.9M | 0.82% | 21,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.8M | 0.80% | 8,215 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $4.7M | 0.79% | 9,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.77% | 7,895 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO COM | $4.5M | 0.75% | 115,189 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $4.4M | 0.74% | 47,996 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $4.4M | 0.74% | 23,620 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $4.4M | 0.73% | 63,834 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $4.2M | 0.70% | 37,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.9M | 0.65% | 7,366 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $3.8M | 0.63% | 69,239 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $3.6M | 0.60% | 168,143 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.6M | 0.60% | 33,859 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $3.4M | 0.57% | 14,896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.3M | 0.54% | 13,005 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $3.2M | 0.54% | 30,133 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3.2M | 0.54% | 27,070 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $2.9M | 0.49% | 10,414 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $2.9M | 0.48% | 37,736 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.9M | 0.48% | 18,724 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $2.9M | 0.48% | 35,908 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.7M | 0.46% | 4,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2.5M | 0.41% | 31,102 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $2.5M | 0.41% | 74,968 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.4M | 0.41% | 12,860 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.4M | 0.41% | 16,908 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.3M | 0.38% | 3,849 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $2.2M | 0.37% | 119,122 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $2.1M | 0.36% | 453,332 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2.1M | 0.35% | 12,852 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $2.1M | 0.35% | 73,840 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2.0M | 0.34% | 15,000 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.0M | 0.33% | 5,887 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $1.8M | 0.30% | 6,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.8M | 0.30% | 67,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.8M | 0.29% | 9,898 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.6M | 0.27% | 95,397 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $1.6M | 0.26% | 26,795 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.6M | 0.26% | 19,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.5M | 0.25% | 24,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.5M | 0.24% | 10,816 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $1.4M | 0.24% | 12,579 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.4M | 0.23% | 2 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.4M | 0.23% | 3,037 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1.2M | 0.20% | 13,726 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.2M | 0.19% | 9,288 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC SHS | $1.1M | 0.18% | 89,644 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M | 0.18% | 2,355 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.1M | 0.18% | 1,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.1M | 0.18% | 9,850 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.0M | 0.17% | 6,131 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $994,317 | 0.17% | 14,156 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $960,992 | 0.16% | 19,950 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $946,582 | 0.16% | 1,062 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $929,411 | 0.16% | 18,096 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $919,824 | 0.15% | 4,072 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $908,105 | 0.15% | 45,292 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $899,228 | 0.15% | 17,220 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $880,044 | 0.15% | 2,102 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $846,591 | 0.14% | 17,700 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $833,350 | 0.14% | 68,815 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $811,636 | 0.14% | 14,350 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $800,611 | 0.13% | 781 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $779,312 | 0.13% | 21,200 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $771,936 | 0.13% | 8,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $756,300 | 0.13% | 10,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $739,542 | 0.12% | 11,195 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | $736,676 | 0.12% | 463,318 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $694,040 | 0.12% | 8,232 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $677,647 | 0.11% | 2,918 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $668,791 | 0.11% | 6,580 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $663,673 | 0.11% | 15,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $615,648 | 0.10% | 5,096 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $593,597 | 0.10% | 5,967 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $578,178 | 0.10% | 4,585 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $572,645 | 0.10% | 2,470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $567,153 | 0.09% | 2,176 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $562,435 | 0.09% | 4,280 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $542,775 | 0.09% | 7,500 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $519,525 | 0.09% | 4,099 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $514,251 | 0.09% | 6,065 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $503,263 | 0.08% | 1,530 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $493,600 | 0.08% | 2,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $474,358 | 0.08% | 26,324 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $454,802 | 0.08% | 10,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $452,557 | 0.08% | 3,370 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $443,649 | 0.07% | 11,821 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $432,635 | 0.07% | 6,580 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $422,322 | 0.07% | 8,210 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $393,008 | 0.07% | 4,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $373,432 | 0.06% | 9,740 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $355,110 | 0.06% | 1,036 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $354,458 | 0.06% | 1,948 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $353,341 | 0.06% | 2,732 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $324,982 | 0.05% | 6,242 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $316,638 | 0.05% | 814 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $310,682 | 0.05% | 1,752 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $309,544 | 0.05% | 637 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $300,875 | 0.05% | 2,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $294,450 | 0.05% | 3,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $294,176 | 0.05% | 3,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $273,770 | 0.05% | 1,061 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $269,422 | 0.04% | 3,127 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $260,936 | 0.04% | 338 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $257,826 | 0.04% | 372 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $256,248 | 0.04% | 7,406 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $235,305 | 0.04% | 675 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $232,783 | 0.04% | 1,742 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $232,305 | 0.04% | 1,012 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $228,961 | 0.04% | 2,708 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $227,265 | 0.04% | 2,642 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $226,365 | 0.04% | 2,048 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC CL A | $216,817 | 0.04% | 660 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $210,058 | 0.04% | 2,302 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $204,611 | 0.03% | 8,986 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $183,966 | 0.03% | 48,412 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | $137,119 | 0.02% | 21,904 | 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.