Mga Batayang Estadistika
Nilai Portofolio $ 614,482,633
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cohen Capital Management, Inc. telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 614,482,633 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cohen Capital Management, Inc. adalah Microsoft Corporation (US:MSFT) , Stryker Corporation (US:SYK) , Applied Materials, Inc. (US:AMAT) , JPMorgan Chase & Co. (US:JPM) , and Thermo Fisher Scientific Inc. (US:TMO) . Posisi baru Cohen Capital Management, Inc. meliputi: Shopify Inc. (US:SHOP) , Synopsys, Inc. (US:SNPS) , Freeport-McMoRan Inc. (CL:FCXCL) , Corteva, Inc. (US:CTVA) , and .

Cohen Capital Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 36.83 5.9930 1.2798
0.08 16.64 2.7088 0.8761
0.15 26.84 4.3672 0.7113
0.09 24.97 4.0630 0.4364
0.22 20.02 3.2579 0.3020
0.24 7.05 1.1468 0.2633
0.98 4.91 0.7996 0.2627
0.05 14.04 2.2854 0.2522
0.01 1.53 0.2497 0.2497
0.08 17.58 2.8613 0.2399
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 15.73 2.5596 -1.9205
0.06 23.81 3.8751 -1.0338
0.09 11.91 1.9387 -0.3783
0.37 11.43 1.8606 -0.2953
0.07 11.26 1.8320 -0.2363
0.05 7.65 1.2445 -0.2331
0.03 2.86 0.4655 -0.1909
0.08 8.93 1.4529 -0.1840
0.04 6.51 1.0596 -0.1512
0.21 1.06 0.1725 -0.1076
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.07 1.00 36.83 33.83 5.9930 1.2798
SYK / Stryker Corporation 0.08 -0.54 32.71 5.71 5.3225 0.0233
AMAT / Applied Materials, Inc. 0.15 -0.34 26.84 25.72 4.3672 0.7113
JPM / JPMorgan Chase & Co. 0.09 -0.23 24.97 17.91 4.0630 0.4364
TMO / Thermo Fisher Scientific Inc. 0.06 1.96 23.81 -16.92 3.8751 -1.0338
SCHW / The Charles Schwab Corporation 0.22 -0.48 20.02 16.00 3.2579 0.3020
AMZN / Amazon.com, Inc. 0.08 -0.37 17.58 14.88 2.8613 0.2399
DE / Deere & Company 0.03 0.00 16.98 8.34 2.7634 0.0789
ORCL / Oracle Corporation 0.08 -0.52 16.64 55.55 2.7088 0.8761
UNH / UnitedHealth Group Incorporated 0.05 0.95 15.73 -39.87 2.5596 -1.9205
CSCO / Cisco Systems, Inc. 0.22 -0.23 15.26 12.18 2.4837 0.1534
IBM / International Business Machines Corporation 0.05 -0.21 14.04 18.30 2.2854 0.2522
V / Visa Inc. 0.04 -0.11 13.24 1.20 2.1548 -0.0861
GOOGL / Alphabet Inc. 0.07 0.04 12.44 14.02 2.0238 0.1556
PEP / PepsiCo, Inc. 0.09 0.00 11.91 -11.94 1.9387 -0.3783
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.37 0.00 11.43 -9.17 1.8606 -0.2953
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.07 -0.28 11.26 -6.77 1.8320 -0.2363
MAR / Marriott International, Inc. 0.04 0.00 10.67 14.70 1.7362 0.1431
CVS / CVS Health Corporation 0.15 0.00 10.46 1.82 1.7018 -0.0574
RTX / RTX Corporation 0.07 0.00 9.50 10.25 1.5457 0.0700
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.08 -2.08 9.35 6.29 1.5215 0.0150
CSX / CSX Corporation 0.28 -0.36 9.05 10.48 1.4724 0.0697
POST / Post Holdings, Inc. 0.08 -0.30 8.93 -6.59 1.4529 -0.1840
STZ / Constellation Brands, Inc. 0.05 0.00 7.65 -11.35 1.2445 -0.2331
NEE / NextEra Energy, Inc. 0.10 0.58 7.18 -1.51 1.1691 -0.0801
CPNG / Coupang, Inc. 0.24 0.00 7.05 36.60 1.1468 0.2633
MMM / 3M Company 0.05 -0.43 6.97 3.21 1.1344 -0.0224
CRM / Salesforce, Inc. 0.02 0.00 6.78 1.62 1.1029 -0.0394
JNJ / Johnson & Johnson 0.04 0.00 6.51 -7.89 1.0596 -0.1512
TDY / Teledyne Technologies Incorporated 0.01 0.00 6.12 2.94 0.9965 -0.0224
META / Meta Platforms, Inc. 0.01 -0.31 6.01 27.69 0.9777 0.1717
ET / Energy Transfer LP - Limited Partnership 0.33 0.00 5.97 -2.47 0.9716 -0.0769
COST / Costco Wholesale Corporation 0.01 0.00 5.38 4.67 0.8759 -0.0048
BILL / BILL Holdings, Inc. 0.11 -0.50 5.08 0.30 0.8265 -0.0407
DRI / Darden Restaurants, Inc. 0.02 -0.85 5.07 4.03 0.8243 -0.0097
UNP / Union Pacific Corporation 0.02 0.00 4.96 -2.61 0.8074 -0.0651
GRAB / Grab Holdings Limited 0.98 41.18 4.91 56.76 0.7996 0.2627
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.56 4.88 12.28 0.7948 0.0497
SPY / SPDR S&P 500 ETF 0.01 0.03 4.88 10.48 0.7943 0.0376
DIS / The Walt Disney Company 0.04 1.46 4.75 27.49 0.7736 0.1349
OTIS / Otis Worldwide Corporation 0.05 0.00 4.75 -4.06 0.7734 -0.0749
CARR / Carrier Global Corporation 0.06 0.00 4.66 15.44 0.7579 0.0669
WPC / W. P. Carey Inc. 0.07 0.00 4.38 -1.15 0.7120 -0.0461
SNOW / Snowflake Inc. 0.02 0.00 4.19 53.11 0.6819 0.2131
MA / Mastercard Incorporated 0.01 0.00 4.14 2.53 0.6736 -0.0179
LH / Labcorp Holdings Inc. 0.01 0.00 3.91 12.81 0.6364 0.0426
SMPL / The Simply Good Foods Company 0.12 0.00 3.68 -8.42 0.5982 -0.0892
DUK / Duke Energy Corporation 0.03 0.00 3.56 -3.27 0.5786 -0.0509
INTU / Intuit Inc. 0.00 -0.58 3.36 27.52 0.5467 0.0955
PPG / PPG Industries, Inc. 0.03 0.00 3.08 4.02 0.5011 -0.0059
ZBH / Zimmer Biomet Holdings, Inc. 0.03 -7.38 2.86 -25.37 0.4655 -0.1909
MDT / Medtronic plc 0.03 0.00 2.71 -2.97 0.4412 -0.0375
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.65 2.54 14.52 0.4134 0.0335
CVX / Chevron Corporation 0.02 0.00 2.42 -14.39 0.3940 -0.0905
FDX / FedEx Corporation 0.01 0.00 2.36 -6.77 0.3836 -0.0494
MTCH / Match Group, Inc. 0.07 0.00 2.32 -1.03 0.3769 -0.0238
AAPL / Apple Inc. 0.01 0.00 2.24 -7.64 0.3641 -0.0508
GOOG / Alphabet Inc. 0.01 -7.17 2.07 5.40 0.3366 0.0005
ZTS / Zoetis Inc. 0.01 0.00 2.00 -5.29 0.3262 -0.0363
WY / Weyerhaeuser Company 0.07 0.00 1.90 -12.30 0.3087 -0.0616
EIX / Edison International 0.04 0.00 1.85 -12.43 0.3015 -0.0608
ABBV / AbbVie Inc. 0.01 0.00 1.84 -11.38 0.2990 -0.0562
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -14.44 1.77 -5.45 0.2877 -0.0326
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.10 0.00 1.75 -8.39 0.2844 -0.0424
SO / The Southern Company 0.02 0.00 1.74 -0.17 0.2839 -0.0153
ABT / Abbott Laboratories 0.01 0.00 1.71 2.52 0.2784 -0.0074
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.00 1.70 -3.95 0.2773 -0.0264
VTR / Ventas, Inc. 0.03 0.00 1.69 -8.14 0.2754 -0.0402
PFE / Pfizer Inc. 0.07 0.00 1.62 -4.36 0.2644 -0.0265
GE / General Electric Company 0.01 0.00 1.58 28.61 0.2568 0.0466
SHOP / Shopify Inc. 0.01 1.53 0.2497 0.2497
FTXP / Foothills Exploration, Inc. 0.00 0.00 1.51 31.85 0.2459 0.0495
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2372 -0.0363
BURL / Burlington Stores, Inc. 0.01 0.00 1.44 -2.38 0.2340 -0.0183
SNPS / Synopsys, Inc. 0.00 1.43 0.2326 0.2326
NFLX / Netflix, Inc. 0.00 0.00 1.42 43.64 0.2314 0.0618
EMR / Emerson Electric Co. 0.01 0.00 1.24 21.61 0.2015 0.0271
ADBE / Adobe Inc. 0.00 0.00 1.17 0.86 0.1912 -0.0083
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.14 -8.85 0.1862 -0.0286
WFC / Wells Fargo & Company 0.01 0.00 1.13 11.61 0.1846 0.0105
YUM / Yum! Brands, Inc. 0.01 0.00 1.11 -5.85 0.1809 -0.0213
TGT / Target Corporation 0.01 0.00 1.07 -5.41 0.1736 -0.0197
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 48.37 1.07 116.67 0.1735 0.0891
XOM / Exxon Mobil Corporation 0.01 0.00 1.06 -9.39 0.1728 -0.0278
FTRE / Fortrea Holdings Inc. 0.21 -0.94 1.06 -35.23 0.1725 -0.1076
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.00 1.03 11.19 0.1682 0.0090
GSBD / Goldman Sachs BDC, Inc. 0.09 0.01 1.01 -3.26 0.1641 -0.0144
INTC / Intel Corporation 0.04 -1.19 1.00 -2.53 0.1631 -0.0130
LIN / Linde plc 0.00 0.00 0.99 0.82 0.1605 -0.0071
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.98 13.90 0.1601 0.0122
ELAN / Elanco Animal Health Incorporated 0.07 -1.80 0.97 33.56 0.1580 0.0335
HON / Honeywell International Inc. 0.00 0.00 0.95 9.98 0.1543 0.0066
PLTR / Palantir Technologies Inc. 0.01 0.00 0.91 61.57 0.1479 0.0515
YUMC / Yum China Holdings, Inc. 0.02 0.00 0.89 -14.16 0.1452 -0.0327
SKIN / The Beauty Health Company 0.46 0.00 0.88 42.58 0.1440 0.0377
NI / NiSource Inc. 0.02 0.00 0.86 0.71 0.1392 -0.0064
SOLV / Solventum Corporation 0.01 0.00 0.85 -0.24 0.1382 -0.0076
BLK / BlackRock, Inc. 0.00 0.00 0.82 10.83 0.1334 0.0068
GEV / GE Vernova Inc. 0.00 0.00 0.81 73.23 0.1318 0.0518
CME / CME Group Inc. 0.00 0.00 0.80 3.88 0.1309 -0.0017
USB / U.S. Bancorp 0.02 0.00 0.80 7.10 0.1303 0.0023
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.05 0.73 9.25 0.1193 0.0045
LVS / Las Vegas Sands Corp. 0.02 -8.90 0.72 2.58 0.1167 -0.0030
AVGO / Broadcom Inc. 0.00 0.00 0.68 64.65 0.1108 0.0400
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -1.12 0.68 -15.11 0.1107 -0.0267
SRE / Sempra 0.01 0.00 0.67 6.22 0.1085 0.0010
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.66 -24.11 0.1081 -0.0418
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -8.25 0.65 -14.53 0.1054 -0.0243
TJX / The TJX Companies, Inc. 0.01 0.00 0.63 1.45 0.1024 -0.0039
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 41.85 0.61 41.07 0.0990 0.0251
AMGN / Amgen Inc. 0.00 0.00 0.61 -10.34 0.0989 -0.0172
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.59 12.93 0.0968 0.0066
ABNB / Airbnb, Inc. 0.00 0.00 0.57 10.76 0.0922 0.0046
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.88 0.54 19.21 0.0879 0.0102
KNF / Knife River Corporation 0.01 0.00 0.54 -9.44 0.0874 -0.0142
DELL / Dell Technologies Inc. 0.00 0.00 0.50 34.59 0.0812 0.0177
BSX / Boston Scientific Corporation 0.00 0.00 0.47 6.55 0.0769 0.0009
MRK / Merck & Co., Inc. 0.01 0.00 0.47 -11.78 0.0769 -0.0149
UPS / United Parcel Service, Inc. 0.00 0.00 0.46 -8.33 0.0753 -0.0111
LOW / Lowe's Companies, Inc. 0.00 0.00 0.44 -4.94 0.0722 -0.0077
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.44 -7.77 0.0716 -0.0100
MDU / MDU Resources Group, Inc. 0.03 0.00 0.44 -1.57 0.0714 -0.0048
CHTR / Charter Communications, Inc. 0.00 0.00 0.42 11.02 0.0689 0.0035
CMCSA / Comcast Corporation 0.01 0.00 0.42 -3.44 0.0687 -0.0061
ECG / Everus Construction Group, Inc. 0.01 0.00 0.42 71.31 0.0680 0.0262
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.40 19.88 0.0649 0.0079
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 30.91 0.39 58.54 0.0635 0.0213
IEV / iShares Trust - iShares Europe ETF 0.01 4.24 0.38 13.13 0.0618 0.0044
LLY / Eli Lilly and Company 0.00 0.00 0.36 -5.47 0.0591 -0.0068
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.12 0.33 5.05 0.0542 -0.0001
SLB / Schlumberger Limited 0.01 0.00 0.33 -19.16 0.0536 -0.0162
STT / State Street Corporation 0.00 0.00 0.32 19.03 0.0519 0.0059
PWR / Quanta Services, Inc. 0.00 0.00 0.31 48.57 0.0509 0.0149
KD / Kyndryl Holdings, Inc. 0.01 0.00 0.31 33.62 0.0506 0.0107
FCXCL / Freeport-McMoRan Inc. 0.01 0.31 0.0499 0.0499
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.31 21.51 0.0497 0.0067
HD / The Home Depot, Inc. 0.00 0.00 0.30 0.00 0.0486 -0.0025
LMT / Lockheed Martin Corporation 0.00 0.00 0.30 3.87 0.0480 -0.0007
MRNA / Moderna, Inc. 0.01 -5.42 0.29 -8.06 0.0464 -0.0067
CAH / Cardinal Health, Inc. 0.00 0.00 0.26 21.96 0.0425 0.0058
WYNN / Wynn Resorts, Limited 0.00 -11.70 0.26 -1.15 0.0421 -0.0026
WDAY / Workday, Inc. 0.00 0.00 0.25 2.83 0.0414 -0.0010
T / AT&T Inc. 0.01 -2.39 0.25 -0.39 0.0413 -0.0022
GILD / Gilead Sciences, Inc. 0.00 0.00 0.23 -1.28 0.0377 -0.0024
CTVA / Corteva, Inc. 0.00 0.23 0.0375 0.0375
COO / The Cooper Companies, Inc. 0.00 0.00 0.23 -15.61 0.0371 -0.0092
CMI / Cummins Inc. 0.00 0.00 0.22 4.74 0.0360 -0.0003
COF / Capital One Financial Corporation 0.00 0.21 0.0345 0.0345
SBUX / Starbucks Corporation 0.00 0.00 0.21 -6.67 0.0343 -0.0043
ANET / Arista Networks Inc 0.00 0.21 0.0341 0.0341
PAGS / PagSeguro Digital Ltd. 0.02 -3.36 0.20 22.16 0.0332 0.0046
GSM / Ferroglobe PLC 0.04 -19.13 0.14 -20.11 0.0234 -0.0074
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000