13F HOLDINGS REPORT
Cohen Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001508120-25-000001
Total Value
$599.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 73,566 | $31.0M | 5.17% |
| 2 | STRYKER CORPORATION COM | SYK | 84,714 | $30.5M | 5.09% |
| 3 | THERMO FISHER SCIENTIFIC INC COM | TMO | 57,528 | $29.9M | 4.99% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 49,942 | $25.3M | 4.22% |
| 5 | APPLIED MATLS INC COM | 038222105 | 154,385 | $25.1M | 4.19% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 100,858 | $24.2M | 4.03% |
| 7 | AMAZON COM INC COM | AMZN | 81,219 | $17.8M | 2.97% |
| 8 | SCHWAB CHARLES CORP COM | SCHW-PJ | 228,660 | $16.9M | 2.82% |
| 9 | DEERE & CO COM | DE | 33,394 | $14.1M | 2.36% |
| 10 | PEPSICO INC COM | PEP | 90,223 | $13.7M | 2.29% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 70,550 | $13.4M | 2.23% |
| 12 | ORACLE CORP COM | ORCL-PD | 79,833 | $13.3M | 2.22% |
| 13 | CISCO SYS INC COM | CSCO | 220,477 | $13.1M | 2.18% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 71,110 | $11.9M | 1.99% |
| 15 | VISA INC COM CL A | V | 37,333 | $11.8M | 1.97% |
| 16 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 368,691 | $11.6M | 1.93% |
| 17 | MARRIOTT INTL INC NEW CL A | 571903202 | 39,059 | $10.9M | 1.82% |
| 18 | INTERNATIONAL BUSINESS MACHS COM | INTR | 47,741 | $10.5M | 1.75% |
| 19 | CONSTELLATION BRANDS INC CL A | STZ | 46,493 | $10.3M | 1.71% |
| 20 | POST HLDGS INC COM | POST | 82,135 | $9.4M | 1.57% |
| 21 | CSX CORP COM | CSX | 278,753 | $9.0M | 1.50% |
| 22 | SALESFORCE INC COM | CRM | 26,461 | $8.8M | 1.48% |
| 23 | NOVARTIS AG SPONSORED ADR | NVSEF | 78,903 | $7.7M | 1.28% |
| 24 | RTX CORPORATION COM | RTX | 65,046 | $7.5M | 1.26% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 102,885 | $7.4M | 1.23% |
| 26 | BILL HOLDINGS INC COM | BILL | 81,388 | $6.9M | 1.15% |
| 27 | CVS HEALTH CORP COM | CVS | 151,924 | $6.8M | 1.14% |
| 28 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 329,304 | $6.5M | 1.08% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 42,624 | $6.2M | 1.03% |
| 30 | 3M CO COM | MMM | 45,987 | $5.9M | 0.99% |
| 31 | TELEDYNE TECHNOLOGIES INC COM | TDY | 11,952 | $5.5M | 0.93% |
| 32 | COUPANG INC CL A | CPNG | 235,209 | $5.2M | 0.86% |
| 33 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,437 | $5.0M | 0.83% |
| 34 | UNION PAC CORP COM | UNP | 21,564 | $4.9M | 0.82% |
| 35 | META PLATFORMS INC CL A | META | 8,215 | $4.8M | 0.80% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 9,283 | $4.7M | 0.79% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 7,895 | $4.6M | 0.77% |
| 38 | SIMPLY GOOD FOODS CO COM | SMPL | 115,189 | $4.5M | 0.75% |
| 39 | OTIS WORLDWIDE CORP COM | OTIS | 47,996 | $4.4M | 0.74% |
| 40 | DARDEN RESTAURANTS INC COM | DRI | 23,620 | $4.4M | 0.74% |
| 41 | CARRIER GLOBAL CORPORATION COM | CARR | 63,834 | $4.4M | 0.73% |
| 42 | DISNEY WALT CO COM | 254687106 | 37,781 | $4.2M | 0.70% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 7,366 | $3.9M | 0.65% |
| 44 | WP CAREY INC COM | 92936U109 | 69,239 | $3.8M | 0.63% |
| 45 | KENVUE INC COM | KVUE | 168,143 | $3.6M | 0.60% |
| 46 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 33,859 | $3.6M | 0.60% |
| 47 | LABCORP HOLDINGS INC COM SHS | LH | 14,896 | $3.4M | 0.57% |
| 48 | APPLE INC COM | AAPL | 13,005 | $3.3M | 0.54% |
| 49 | DUKE ENERGY CORP NEW COM NEW | DUKB | 30,133 | $3.2M | 0.54% |
| 50 | PPG INDS INC COM | 693506107 | 27,070 | $3.2M | 0.54% |
| 51 | FEDEX CORP COM | FDX | 10,414 | $2.9M | 0.49% |
| 52 | BANK NEW YORK MELLON CORP COM | 064058100 | 37,736 | $2.9M | 0.48% |
| 53 | SNOWFLAKE INC CL A | SNOW | 18,724 | $2.9M | 0.48% |
| 54 | EDISON INTERNATIONAL | 281020107 | 35,908 | $2.9M | 0.48% |
| 55 | INTUIT COM | INTU | 4,340 | $2.7M | 0.46% |
| 56 | MEDTRONIC PLC SHS | MDT | 31,102 | $2.5M | 0.41% |
| 57 | MATCH GROUP INC NEW COM | MTCH | 74,968 | $2.5M | 0.41% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 12,860 | $2.4M | 0.41% |
| 59 | CHEVRON CORP NEW COM | CVX | 16,908 | $2.4M | 0.41% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 3,849 | $2.3M | 0.38% |
| 61 | FORTREA HLDGS INC COMMON STOCK | FTRE | 119,122 | $2.2M | 0.37% |
| 62 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 453,332 | $2.1M | 0.36% |
| 63 | ZOETIS INC CL A | ZTS | 12,852 | $2.1M | 0.35% |
| 64 | WEYERHAEUSER CO MTN BE COM NEW | WY | 73,840 | $2.1M | 0.35% |
| 65 | YUM BRANDS INC COM | YUM | 15,000 | $2.0M | 0.34% |
| 66 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,887 | $2.0M | 0.33% |
| 67 | BURLINGTON STORES INC COM | BURL | 6,239 | $1.8M | 0.30% |
| 68 | PFIZER INC COM | PFE | 67,036 | $1.8M | 0.30% |
| 69 | ABBVIE INC COM | ABBV | 9,898 | $1.8M | 0.29% |
| 70 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 95,397 | $1.6M | 0.27% |
| 71 | VENTAS INC COM | VTR | 26,795 | $1.6M | 0.26% |
| 72 | SOUTHERN CO COM | SOMN | 19,000 | $1.6M | 0.26% |
| 73 | SHELL PLC SPON ADS | RYDAF | 24,200 | $1.5M | 0.25% |
| 74 | TARGET CORP COM | TGT | 10,816 | $1.5M | 0.24% |
| 75 | ABBOTT LABS COM | ABLZF | 12,579 | $1.4M | 0.24% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.23% |
| 77 | ADOBE INC COM | ADBE | 3,037 | $1.4M | 0.23% |
| 78 | PAYPAL HLDGS INC COM | PYPL | 13,726 | $1.2M | 0.20% |
| 79 | EMERSON ELEC CO COM | EMR | 9,288 | $1.2M | 0.19% |
| 80 | GOLDMAN SACHS BDC INC SHS | GSBD | 89,644 | $1.1M | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,355 | $1.1M | 0.18% |
| 82 | KLA CORP COM NEW | KLAC | 1,687 | $1.1M | 0.18% |
| 83 | EXXON MOBIL CORP COM | XOM | 9,850 | $1.1M | 0.18% |
| 84 | GE AEROSPACE COM NEW | 369604301 | 6,131 | $1.0M | 0.17% |
| 85 | WELLS FARGO CO NEW COM | 949746101 | 14,156 | $994,317 | 0.17% |
| 86 | YUM CHINA HLDGS INC COM | YUMC | 19,950 | $960,992 | 0.16% |
| 87 | NETFLIX INC COM | NFLX | 1,062 | $946,582 | 0.16% |
| 88 | LAS VEGAS SANDS CORP COM | LVS | 18,096 | $929,411 | 0.16% |
| 89 | HONEYWELL INTL INC COM | 438516106 | 4,072 | $919,824 | 0.15% |
| 90 | INTEL CORP COM | INTC | 45,292 | $908,105 | 0.15% |
| 91 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 17,220 | $899,228 | 0.15% |
| 92 | LINDE PLC SHS | LIN | 2,102 | $880,044 | 0.15% |
| 93 | US BANCORP DEL COM NEW | USB-PS | 17,700 | $846,591 | 0.14% |
| 94 | ELANCO ANIMAL HEALTH INC COM | ELAN | 68,815 | $833,350 | 0.14% |
| 95 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,350 | $811,636 | 0.14% |
| 96 | BLACKROCK INC COM | BLK | 781 | $800,611 | 0.13% |
| 97 | NISOURCE INC COM | NI | 21,200 | $779,312 | 0.13% |
| 98 | SEMPRA COM | SREA | 8,800 | $771,936 | 0.13% |
| 99 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $756,300 | 0.13% |
| 100 | SOLVENTUM CORP COM SHS | SOLV | 11,195 | $739,542 | 0.12% |
| 101 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 463,318 | $736,676 | 0.12% |
| 102 | BAIDU INC SPON ADR REP A | BAIDF | 8,232 | $694,040 | 0.12% |
| 103 | CME GROUP INC COM | CME | 2,918 | $677,647 | 0.11% |
| 104 | KNIFE RIVER CORP COMMON STOCK | KNF | 6,580 | $668,791 | 0.11% |
| 105 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,070 | $663,673 | 0.11% |
| 106 | TJX COS INC NEW COM | 872540109 | 5,096 | $615,648 | 0.10% |
| 107 | MERCK & CO INC COM | MRK | 5,967 | $593,597 | 0.10% |
| 108 | UNITED PARCEL SERVICE INC CL B | UPS | 4,585 | $578,178 | 0.10% |
| 109 | BROADCOM INC COM | AVGO | 2,470 | $572,645 | 0.10% |
| 110 | AMGEN INC COM | AMGN | 2,176 | $567,153 | 0.09% |
| 111 | AIRBNB INC COM CL A | ABNB | 4,280 | $562,435 | 0.09% |
| 112 | CANADIAN PACIFIC KANSAS CITY COM | CP | 7,500 | $542,775 | 0.09% |
| 113 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,099 | $519,525 | 0.09% |
| 114 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 6,065 | $514,251 | 0.09% |
| 115 | GE VERNOVA INC COM | GEV | 1,530 | $503,263 | 0.08% |
| 116 | LOWES COS INC COM | 548661107 | 2,000 | $493,600 | 0.08% |
| 117 | MDU RES GROUP INC COM | 552690109 | 26,324 | $474,358 | 0.08% |
| 118 | MODERNA INC COM | MRNA | 10,938 | $454,802 | 0.08% |
| 119 | NVIDIA CORPORATION COM | NVDA | 3,370 | $452,557 | 0.08% |
| 120 | COMCAST CORP NEW CL A | CCZ | 11,821 | $443,649 | 0.07% |
| 121 | EVERUS CONSTR GROUP COM | EVEX-WT | 6,580 | $432,635 | 0.07% |
| 122 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 8,210 | $422,322 | 0.07% |
| 123 | BOSTON SCIENTIFIC CORP COM | BSX | 4,400 | $393,008 | 0.07% |
| 124 | SCHLUMBERGER LTD COM STK | SLB | 9,740 | $373,432 | 0.06% |
| 125 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,036 | $355,110 | 0.06% |
| 126 | PALO ALTO NETWORKS INC COM | PANW | 1,948 | $354,458 | 0.06% |
| 127 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,732 | $353,341 | 0.06% |
| 128 | ISHARES EUROPE ETF | 464287861 | 6,242 | $324,982 | 0.05% |
| 129 | HOME DEPOT INC COM | HD | 814 | $316,638 | 0.05% |
| 130 | DIGITAL RLTY TR INC COM | 253868103 | 1,752 | $310,682 | 0.05% |
| 131 | LOCKHEED MARTIN CORP COM | LMT | 637 | $309,544 | 0.05% |
| 132 | PHILIP MORRIS INTL INC COM | 718172109 | 2,500 | $300,875 | 0.05% |
| 133 | STATE STR CORP COM | STT-PG | 3,000 | $294,450 | 0.05% |
| 134 | COOPER COS INC COM | 216648501 | 3,200 | $294,176 | 0.05% |
| 135 | WORKDAY INC CL A | WDAY | 1,061 | $273,770 | 0.05% |
| 136 | WYNN RESORTS LTD COM | WYNN | 3,127 | $269,422 | 0.04% |
| 137 | ELI LILLY & CO COM | LLY | 338 | $260,936 | 0.04% |
| 138 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 372 | $257,826 | 0.04% |
| 139 | KYNDRYL HLDGS INC COMMON STOCK | KD | 7,406 | $256,248 | 0.04% |
| 140 | CUMMINS INC COM | CMI | 675 | $235,305 | 0.04% |
| 141 | ILLUMINA INC COM | ILMN | 1,742 | $232,783 | 0.04% |
| 142 | DANAHER CORPORATION COM | 235851102 | 1,012 | $232,305 | 0.04% |
| 143 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,708 | $228,961 | 0.04% |
| 144 | NOVO-NORDISK A S ADR | NONOF | 2,642 | $227,265 | 0.04% |
| 145 | ARISTA NETWORKS INC COM SHS | ANET | 2,048 | $226,365 | 0.04% |
| 146 | BIO RAD LABS INC CL A | 090572207 | 660 | $216,817 | 0.04% |
| 147 | STARBUCKS CORP COM | SBUX | 2,302 | $210,058 | 0.04% |
| 148 | AT&T INC COM | T-PC | 8,986 | $204,611 | 0.03% |
| 149 | FERROGLOBE PLC SHS | GSM | 48,412 | $183,966 | 0.03% |
| 150 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 21,904 | $137,119 | 0.02% |