Cohen Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$617M
Signature - Title
Ari Grellas - CFO/VP
Location
Corte Madera, CA
Summary
This page shows a list of all the recent 13F filings made by Cohen Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cohen Capital Management, Inc. reported 153 stock holdings with total value $617M as of Q3 2024. Top holdings included TMO, MSFT, AMAT, SYK, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 153 $617M +$19.7M -$14.8M +$4.99M TMO, MSFT, AMAT, SYK, UNH 13F-HR 10/29/2024, 07:38 PM
Q2 2024 142 $581M +$24.5M -$5.95M +$18.5M AMAT, MSFT, TMO, SYK, UNH 13F-HR 8/5/2024, 05:41 PM
Q1 2024 138 $567M +$11.1M -$10.9M +$259K TMO, AMAT, SYK, MSFT, UNH 13F-HR 5/3/2024, 06:33 PM
Q4 2023 135 $525M +$452K -$6.29M -$5.83M TMO, MSFT, UNH, SYK, AMAT 13F-HR 2/1/2024, 02:55 PM
Q3 2023 134 $488M +$6.88M -$14.2M -$7.33M TMO, UNH, SYK, MSFT, AMAT 13F-HR 11/7/2023, 01:00 PM
Q2 2023 137 $515M +$6.71M -$7.48M -$771K TMO, SYK, MSFT, UNH, AMAT 13F-HR 8/7/2023, 11:42 AM
Q1 2023 135 $495M +$1.53M -$11.7M -$10.1M TMO, SYK, UNH, MSFT, AMAT 13F-HR 5/3/2023, 03:49 PM
Q4 2022 139 $492M +$1.62M -$10.2M -$8.59M TMO, UNH, SYK, SCHW, MSFT 13F-HR 1/31/2023, 05:30 PM
Q3 2022 134 $453M +$8.72M -$8.55M +$176K TMO, UNH, SYK, SCHW, MSFT 13F-HR 11/3/2022, 01:32 PM
Q2 2022 139 $488M +$11.1M -$8.85M +$2.22M TMO, UNH, MSFT, SYK, PEP 13F-HR 8/3/2022, 06:00 PM
Q1 2022 143 $571M +$82.9M -$91.3M -$8.4M TMO, UNH, SYK, MSFT, AMAT 13F-HR 5/5/2022, 06:26 PM
Q4 2021 149 $611M +$8.83M -$9.9M -$1.06M TMO, UNH, AMAT, MSFT, SYK 13F-HR 2/3/2022, 07:43 PM
Q3 2021 153 $575M +$13.4M -$12.5M +$933K TMO, SYK, AMAT, UNH, MSFT 13F-HR 11/9/2021, 12:26 PM
Q2 2021 151 $586M +$21.9M -$8.86M +$13.1M TMO, SYK, AMAT, UNH, MSFT 13F-HR 7/29/2021, 12:50 PM
Q1 2021 149 $546M +$23.7M -$14.6M +$9.1M TMO, SYK, AMAT, UNH, MSFT 13F-HR 4/30/2021, 05:32 PM
Q4 2020 146 $500M +$24.4M -$31.6M -$7.25M TMO, SYK, UNH, PEP, MSFT 13F-HR 2/3/2021, 12:31 PM
Q3 2020 146 $443M +$14.2M -$4.63M +$9.58M TMO, SYK, UNH, MSFT, PEP 13F-HR 10/30/2020, 07:22 PM
Q2 2020 142 $408M +$15.7M -$3.09M +$12.6M TMO, SYK, UNH, MSFT, PEP 13F-HR 7/31/2020, 04:19 PM
Q1 2020 128 $340M +$17.5M -$36.3M -$18.8M TMO, SYK, UNH, PEP, MSFT 13F-HR 4/23/2020, 01:26 PM
Q4 2019 142 $461M +$13.5M -$14.5M -$959K TMO, UNH, SYK, JPM, PEP 13F-HR 2/5/2020, 01:45 PM
Q3 2019 137 $435M +$11.1M -$6.47M +$4.62M TMO, SYK, JPM, PEP, UNH 13F-HR 10/31/2019, 07:43 PM
Q2 2019 136 $429M +$12M -$6.34M +$5.7M TMO, SYK, UNH, JPM, PEP 13F-HR 8/6/2019, 06:50 PM
Q1 2019 132 $415M +$12.9M -$8.12M +$4.79M TMO, SYK, UNH, JPM, PEP 13F-HR 4/30/2019, 06:57 PM
Q4 2018 134 $361M +$11.9M -$35.5M -$23.7M TMO, UNH, SYK, JPM, PEP 13F-HR 2/8/2019, 02:42 PM
Q3 2018 143 $444M +$11.3M -$19.5M -$8.15M TMO, UNH, SYK, JPM, PEP 13F-HR 11/9/2018, 02:41 PM
Q2 2018 144 $432M +$7.69M -$4.82M +$2.87M UNH, TMO, SYK, JPM, PEP 13F-HR 7/30/2018, 02:31 PM
Q1 2018 141 $423M +$15.2M -$14.7M +$519K TMO, UNH, SYK, JPM, SCHW 13F-HR 5/2/2018, 01:37 PM
Q4 2017 139 $430M +$11.8M -$12.6M -$788K UNH, JPM, TMO, SYK, PEP 13F-HR 1/22/2018, 01:11 PM
Q3 2017 137 $413M +$11.6M -$6.79M +$4.81M UNH, JPM, TMO, SYK, PEP 13F-HR 10/5/2017, 06:37 PM
Q2 2017 136 $401M +$6.35M -$8.29M -$1.94M UNH, JPM, TMO, PEP, SYK 13F-HR 7/12/2017, 11:27 AM
Q1 2017 269 $396M +$18.7M -$4.75M +$13.9M UNH, JPM, PEP, TMO, SYK 13F-HR 4/18/2017, 02:58 PM
Q4 2016 126 $367M +$13.6M -$7.7M +$5.86M UNH, JPM, PEP, TMO, SYK 13F-HR 1/4/2017, 12:55 PM
Q3 2016 127 $357M +$13.2M -$8.03M +$5.15M UNH, TMO, PEP, SYK, JPM 13F-HR 10/13/2016, 05:01 PM
Q2 2016 124 $344M +$9.19M -$16.2M -$7.05M UNH, PEP, TMO, SYK, EPD 13F-HR 7/12/2016, 03:49 PM
Q1 2016 123 $303M $0 $0 PEP, UNH, TMO, JPM, GE 13F-HR 4/20/2016, 02:31 PM
Q4 2015 123 $331M +$3.61M -$17.9M -$14.3M PEP, UNH, TMO, TEVA, JPM 13F-HR 1/20/2016, 11:06 AM
Q3 2015 125 $334M +$8.44M -$17.3M -$8.87M PEP, UNH, TMO, JPM, THOR 13F-HR 10/16/2015, 11:40 AM
Q2 2015 132 $388M +$16.7M -$13.3M +$3.41M PEP, UNH, JPM, TMO, EPD 13F-HR 7/14/2015, 05:07 PM
Q1 2015 131 $393M +$12.3M -$5.06M +$7.23M PEP, UNH, EPD, TMO, TEVA 13F-HR 4/30/2015, 11:58 AM
Q4 2014 128 $386M +$17.9M -$15.5M +$2.41M PEP, EPD, TMO, UNH, JPM 13F-HR 1/23/2015, 02:23 PM
Q3 2014 129 $375M +$13.6M -$12.6M +$986K PEP, EPD, IBM, TMO, JPM 13F-HR 10/20/2014, 01:20 PM
Q2 2014 129 $387M +$11.9M -$20.1M -$8.18M EPD, PEP, IBM, TMO, XOM 13F-HR 8/19/2014, 01:33 PM
Q1 2014 133 $371M +$6.42M -$323K +$6.1M PEP, EPD, IBM, JPM, TMO 13F-HR 5/8/2014, 12:16 PM
Q4 2013 126 $355M $0 $0 PEP, EPD, IBM, XOM, JPM 13F-HR 1/29/2014, 01:09 PM