Notify me when Cohen Capital Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 150 | $663,859,989 | +$13,583,318 | -$7,152,133 | +$6,431,185 | AMAT, MSFT, TMO, SYK, JPM | 13F-HR | 20 Jan 2026, 15:39 |
| Q3 2025 | 150 | $641,530,205 | +$10,834,677 | -$13,875,476 | -$3,040,799 | MSFT, SYK, AMAT, TMO, JPM | 13F-HR | 22 Oct 2025, 12:35 |
| Q2 2025 | 152 | $614,482,633 | +$7,170,603 | -$7,326,885 | -$156,282 | MSFT, SYK, AMAT, JPM, TMO | 13F-HR | 23 Jul 2025, 13:39 |
| Q1 2025 | 151 | $583,849,064 | +$5,148,853 | -$12,899,221 | -$7,750,368 | SYK, TMO, MSFT, UNH, AMAT | 13F-HR | 01 May 2025, 18:00 |
| Q4 2024 | 150 | $599,368,383 | +$5,811,052 | -$10,968,977 | -$5,157,925 | MSFT, SYK, TMO, UNH, AMAT | 13F-HR | 03 Feb 2025, 20:11 |
| Q3 2024 | 153 | $616,501,111 | +$19,739,791 | -$14,750,402 | +$4,989,389 | TMO, MSFT, AMAT, SYK, UNH | 13F-HR | 29 Oct 2024, 19:38 |
| Q2 2024 | 142 | $580,645,333 | +$24,484,547 | -$5,945,769 | +$18,538,778 | AMAT, MSFT, TMO, SYK, UNH | 13F-HR | 05 Aug 2024, 17:41 |
| Q1 2024 | 138 | $567,361,446 | +$11,131,971 | -$10,872,476 | +$259,495 | TMO, AMAT, SYK, MSFT, UNH | 13F-HR | 03 May 2024, 18:33 |
| Q4 2023 | 135 | $525,167,496 | +$451,933 | -$6,286,136 | -$5,834,203 | TMO, MSFT, UNH, SYK, AMAT | 13F-HR | 01 Feb 2024, 14:55 |
| Q3 2023 | 134 | $488,268,480 | +$6,879,905 | -$14,209,795 | -$7,329,890 | TMO, UNH, SYK, MSFT, AMAT | 13F-HR | 07 Nov 2023, 13:00 |
| Q2 2023 | 137 | $514,764,178 | +$6,706,874 | -$7,478,246 | -$771,372 | TMO, SYK, MSFT, UNH, AMAT | 13F-HR | 07 Aug 2023, 11:42 |
| Q1 2023 | 135 | $494,631,404 | +$1,529,295 | -$11,660,283 | -$10,130,988 | TMO, SYK, UNH, MSFT, AMAT | 13F-HR | 03 May 2023, 15:49 |
| Q4 2022 | 139 | $491,558,502 | +$1,616,037 | -$10,203,351 | -$8,587,314 | TMO, UNH, SYK, SCHW, MSFT | 13F-HR | 31 Jan 2023, 17:30 |
| Q3 2022 | 134 | $453,374,000 | +$8,723,006 | -$8,547,466 | +$175,540 | TMO, UNH, SYK, SCHW, MSFT | 13F-HR | 03 Nov 2022, 13:32 |
| Q2 2022 | 139 | $488,455,000 | +$11,062,616 | -$8,847,021 | +$2,215,595 | TMO, UNH, MSFT, SYK, PEP | 13F-HR | 03 Aug 2022, 18:00 |
| Q1 2022 | 143 | $571,232,000 | +$82,859,912 | -$91,259,088 | -$8,399,176 | TMO, UNH, SYK, MSFT, AMAT | 13F-HR | 05 May 2022, 18:26 |
| Q4 2021 | 149 | $610,907,000 | +$8,831,404 | -$9,895,882 | -$1,064,478 | TMO, UNH, AMAT, MSFT, SYK | 13F-HR | 03 Feb 2022, 19:43 |
| Q3 2021 | 153 | $574,899,000 | +$13,438,960 | -$12,505,894 | +$933,066 | TMO, SYK, AMAT, UNH, MSFT | 13F-HR | 09 Nov 2021, 12:26 |
| Q2 2021 | 151 | $586,032,000 | +$21,910,472 | -$8,858,558 | +$13,051,914 | TMO, SYK, AMAT, UNH, MSFT | 13F-HR | 29 Jul 2021, 12:50 |
| Q1 2021 | 149 | $545,667,000 | +$23,671,539 | -$14,568,647 | +$9,102,892 | TMO, SYK, AMAT, UNH, MSFT | 13F-HR | 30 Apr 2021, 17:32 |
| Q4 2020 | 146 | $500,454,000 | +$24,379,273 | -$31,625,498 | -$7,246,225 | TMO, SYK, UNH, PEP, MSFT | 13F-HR | 03 Feb 2021, 12:31 |
| Q3 2020 | 146 | $442,792,000 | +$14,208,722 | -$4,628,029 | +$9,580,693 | TMO, SYK, UNH, MSFT, PEP | 13F-HR | 30 Oct 2020, 19:22 |
| Q2 2020 | 142 | $407,735,000 | +$15,670,145 | -$3,085,038 | +$12,585,107 | TMO, SYK, UNH, MSFT, PEP | 13F-HR | 31 Jul 2020, 16:19 |
| Q1 2020 | 128 | $340,364,000 | +$17,499,049 | -$36,303,651 | -$18,804,602 | TMO, SYK, UNH, PEP, MSFT | 13F-HR | 23 Apr 2020, 13:26 |
| Q4 2019 | 142 | $461,452,000 | +$13,532,850 | -$14,492,159 | -$959,309 | TMO, UNH, SYK, JPM, PEP | 13F-HR | 05 Feb 2020, 13:45 |
| Q3 2019 | 137 | $435,219,000 | +$11,095,758 | -$6,473,476 | +$4,622,282 | TMO, SYK, JPM, PEP, UNH | 13F-HR | 31 Oct 2019, 19:43 |
| Q2 2019 | 136 | $428,921,000 | +$12,046,013 | -$6,344,183 | +$5,701,830 | TMO, SYK, UNH, JPM, PEP | 13F-HR | 06 Aug 2019, 18:50 |
| Q1 2019 | 132 | $414,741,000 | +$12,909,543 | -$8,120,037 | +$4,789,506 | TMO, SYK, UNH, JPM, PEP | 13F-HR | 30 Apr 2019, 18:57 |
| Q4 2018 | 134 | $361,258,000 | +$11,862,538 | -$35,523,931 | -$23,661,393 | TMO, UNH, SYK, JPM, PEP | 13F-HR | 08 Feb 2019, 14:42 |
| Q3 2018 | 143 | $443,876,000 | +$11,300,916 | -$19,455,312 | -$8,154,396 | TMO, UNH, SYK, JPM, PEP | 13F-HR | 09 Nov 2018, 14:41 |
| Q2 2018 | 144 | $431,698,000 | +$7,688,814 | -$4,815,054 | +$2,873,760 | UNH, TMO, SYK, JPM, PEP | 13F-HR | 30 Jul 2018, 14:31 |
| Q1 2018 | 141 | $422,852,000 | +$15,187,055 | -$14,668,521 | +$518,534 | TMO, UNH, SYK, JPM, SCHW | 13F-HR | 02 May 2018, 13:37 |
| Q4 2017 | 139 | $429,798,000 | +$11,787,117 | -$12,574,934 | -$787,817 | UNH, JPM, TMO, SYK, PEP | 13F-HR | 22 Jan 2018, 13:11 |
| Q3 2017 | 137 | $412,698,000 | +$11,604,686 | -$6,791,445 | +$4,813,241 | UNH, JPM, TMO, SYK, PEP | 13F-HR | 05 Oct 2017, 18:37 |
| Q2 2017 | 136 | $401,328,000 | +$6,351,294 | -$8,293,501 | -$1,942,207 | UNH, JPM, TMO, PEP, SYK | 13F-HR | 12 Jul 2017, 11:27 |
| Q1 2017 | 269 | $395,769,000 | +$18,680,321 | -$4,748,402 | +$13,931,919 | UNH, JPM, PEP, TMO, SYK | 13F-HR | 18 Apr 2017, 14:58 |
| Q4 2016 | 126 | $366,965,000 | +$13,566,881 | -$7,704,682 | +$5,862,199 | UNH, JPM, PEP, TMO, SYK | 13F-HR | 04 Jan 2017, 12:55 |
| Q3 2016 | 127 | $357,106,000 | +$13,180,099 | -$8,034,636 | +$5,145,463 | UNH, TMO, PEP, SYK, JPM | 13F-HR | 13 Oct 2016, 17:01 |
| Q2 2016 | 124 | $343,838,000 | +$9,185,488 | -$16,236,786 | -$7,051,298 | UNH, PEP, TMO, SYK, EPD | 13F-HR | 12 Jul 2016, 15:49 |
| Q1 2016 | 123 | $303,037,000 | $0 | $0 | $0 | PEP, UNH, TMO, JPM, GE | 13F-HR | 20 Apr 2016, 14:31 |
| Q4 2015 | 123 | $331,449,000 | +$3,612,335 | -$17,914,223 | -$14,301,888 | PEP, UNH, TMO, TEVA, JPM | 13F-HR | 20 Jan 2016, 11:06 |
| Q3 2015 | 125 | $334,033,000 | +$8,439,185 | -$17,308,603 | -$8,869,418 | PEP, UNH, TMO, JPM, THOR | 13F-HR | 16 Oct 2015, 11:40 |
| Q2 2015 | 132 | $388,023,000 | +$16,669,594 | -$13,260,295 | +$3,409,299 | PEP, UNH, JPM, TMO, EPD | 13F-HR | 14 Jul 2015, 17:07 |
| Q1 2015 | 131 | $392,730,000 | +$12,289,154 | -$5,056,906 | +$7,232,248 | PEP, UNH, EPD, TMO, TEVA | 13F-HR | 30 Apr 2015, 11:58 |
| Q4 2014 | 128 | $385,878,000 | +$17,886,125 | -$15,476,768 | +$2,409,357 | PEP, EPD, TMO, UNH, JPM | 13F-HR | 23 Jan 2015, 14:23 |
| Q3 2014 | 129 | $374,739,000 | +$13,603,403 | -$12,617,232 | +$986,171 | PEP, EPD, IBM, TMO, JPM | 13F-HR | 20 Oct 2014, 13:20 |
| Q2 2014 | 129 | $387,364,000 | +$11,938,527 | -$20,119,771 | -$8,181,244 | EPD, PEP, IBM, TMO, XOM | 13F-HR | 19 Aug 2014, 13:33 |
| Q1 2014 | 133 | $371,010,000 | +$6,420,810 | -$323,147 | +$6,097,663 | PEP, EPD, IBM, JPM, TMO | 13F-HR | 08 May 2014, 12:16 |
| Q4 2013 | 126 | $354,662,000 | $0 | $0 | $0 | PEP, EPD, IBM, XOM, JPM | 13F-HR | 29 Jan 2014, 13:09 |