Cohen Capital Management, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    corte madera, CA
  • CIK
    0001508120
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

150

$599.37M
MSFT, SYK, THERMO FISHER SCIENTIFIC INC, UNH
13F-HR
Feb 3, 2025
000150812025000001

153

$616.50M
THERMO FISHER SCIENTIFIC INC, MSFT, AMAT, SYK
13F-HR
Oct 30, 2024
000150812024000004

142

$580.65M
AMAT, MSFT, THERMO FISHER SCIENTIFIC INC, SYK
13F-HR
Aug 6, 2024
000150812024000003

138

$567.36M
THERMO FISHER SCIENTIFIC INC, AMAT, SYK, MSFT
13F-HR
May 6, 2024
000150812024000002

135

$525.17M
THERMO FISHER SCIENTIFIC INC, MSFT, UNH, SYK
13F-HR
Feb 1, 2024
000150812024000001

134

$488.27M
THERMO FISHER SCIENTIFIC INC, UNH, SYK, MSFT
13F-HR
Nov 7, 2023
000150812023000004

137

$514.76M
THERMO FISHER SCIENTIFIC INC, SYK, MSFT, UNH
13F-HR
Aug 7, 2023
000150812023000003

135

$494.63M
THERMO FISHER SCIENTIFIC INC, SYK, UNH, MSFT
13F-HR
May 3, 2023
000150812023000002

139

$491.56M
THERMO FISHER SCIENTIFIC INC, UNH, SYK, SCHW
13F-HR
Jan 31, 2023
000150812023000001

134

$453.37M
THERMO FISHER SCIENTIFIC INC, UNH, SYK, SCHW
13F-HR
Nov 3, 2022
000150812022000004

139

$488.45M
THERMO FISHER SCIENTIFIC INC, UNH, MSFT, SYK
13F-HR
Aug 4, 2022
000150812022000003

143

$571.23M
THERMO FISHER SCIENTIFIC INC, UNH, SYK, MSFT
13F-HR
May 6, 2022
000150812022000002

149

$610.91M
THERMO FISHER SCIENTIFIC INC, UNH, AMAT, MSFT
13F-HR
Feb 4, 2022
000150812022000001

153

$574.90M
THERMO FISHER SCIENTIFIC INC, SYK, AMAT, UNH
13F-HR
Nov 9, 2021
000150812021000004

151

$586.03M
THERMO FISHER SCIENTIFIC INC, SYK, AMAT, UNH
13F-HR
Jul 29, 2021
000150812021000003

149

$545.67M
THERMO FISHER SCIENTIFIC INC, SYK, AMAT, UNH
13F-HR
May 3, 2021
000150812021000002

146

$500.45M
THERMO FISHER SCIENTIFIC INC, SYK, UNH, PEP
13F-HR
Feb 3, 2021
000150812021000001

146

$442.79M
THERMO FISHER SCIENTIFIC INC, SYK, UNH, MSFT
13F-HR
Nov 2, 2020
000150812020000004

142

$407.74M
THERMO FISHER SCIENTIFIC INC, SYK, UNH, MSFT
13F-HR
Jul 31, 2020
000150812020000003

128

$340.36M
THERMO FISHER SCIENTIFIC INC, SYK, UNH, PEP
13F-HR
Apr 23, 2020
000150812020000002

142

$461.45M
THERMO FISHER SCIENTIFIC INC, UNH, SYK, JPM
13F-HR
Feb 5, 2020
000150812020000001

139

$435.22M
THERMO FISHER SCIENTIFIC INC, SYK, JPM, PEP
13F-HR
Nov 1, 2019
000150812019000004

138

$428.92M
THERMO FISHER SCIENTIFIC INC, SYK, UNH, JPM
13F-HR
Aug 7, 2019
000150812019000003

134

$414.74M
THERMO FISHER SCIENTIFIC INC, SYK, UNH, JPM
13F-HR
May 1, 2019
000150812019000002

135

$361.26M
THERMO FISHER SCIENTIFIC INC, UNH, SYK, JPM
13F-HR
Feb 8, 2019
000150812019000001

144

$443.88M
THERMO FISHER SCIENTIFIC INC, UNH, SYK, JPM
13F-HR
Nov 9, 2018
000150812018000004

145

$431.70M
UNH, THERMO FISHER SCIENTIFIC INC, SYK, JPM
13F-HR
Jul 30, 2018
000150812018000003

142

$425.52M
THERMO FISHER SCIENTIFIC INC, UNH, SYK, JPM
13F-HR
May 2, 2018
000150812018000002

140

$429.80M
UNH, JPM, THERMO FISHER SCIENTIFIC INC, SYK
13F-HR
Jan 22, 2018
000150812018000001

139

$412.70M
UNH, JPM, THERMO FISHER SCIENTIFIC INC, SYK
13F-HR
Oct 6, 2017
000150812017000005

137

$401.33M
UNH, JPM, THERMO FISHER SCIENTIFIC INC, PEP
13F-HR
Jul 12, 2017
000150812017000004

286

$395.77M
UNH, JPM, PEP, THERMO FISHER SCIENTIFIC INC
13F-HR
Apr 18, 2017
000150812017000002

127

$366.96M
UNH, JPM, PEP, THERMO FISHER SCIENTIFIC INC
13F-HR
Jan 4, 2017
000150812017000001

128

$357.11M
UNH, THERMO FISHER SCIENTIFIC INC, PEP, SYK
13F-HR
Oct 13, 2016
000150812016000008

125

$343.84M
UNH, PEP, THERMO FISHER SCIENTIFIC INC, SYK
13F-HR
Jul 12, 2016
000150812016000007

123

$331.45M
PEP, UNH, THERMO FISHER SCIENTIFIC INC, TEVA
13F-HR
Apr 20, 2016
000150812016000006

123

$331.45M
PEP, UNH, THERMO FISHER SCIENTIFIC INC, TEVA
13F-HR
Jan 20, 2016
000150812016000005

125

$334.03M
PEP, UNH, THERMO FISHER SCIENTIFIC INC, JPM
13F-HR
Oct 16, 2015
000150812015000004

132

$388.02M
PEP, UNH, JPM, THERMO FISHER SCIENTIFIC INC
13F-HR
Jul 14, 2015
000150812015000003

131

$392.73M
PEP, UNH, EPD, THERMO FISHER SCIENTIFIC INC
13F-HR
Apr 30, 2015
000150812015000002

128

$385.88M
PEP, EPD, THERMO FISHER SCIENTIFIC INC, UNH
13F-HR
Jan 23, 2015
000150812015000001

129

$374.74M
PEP, EPD, IBM, THERMO FISHER SCIENTIFIC INC
13F-HR
Oct 20, 2014
000150812014000006

129

$387.36M
EPD, PEP, IBM, THERMO FISHER SCIENTIFIC INC
13F-HR
Aug 19, 2014
000150812014000005

133

$371.01M
PEP, EPD, IBM, JPM
13F-HR
May 8, 2014
000150812014000003

126

$354.66M
PEP, EPD, IBM, XOM
13F-HR
Jan 29, 2014
000150812014000002