Fund HoldingsCohen Capital Management, Inc.

Total Portfolio Value
$599.37M
Total Bought
$13.34M
Total Sold
$46.82M
Net Transaction
-$33.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JPMORGAN CHASE & CO. COM(JPM)101,861100,858-1,00321,47824,1774.03%+2,698
AMAZON COM INC COM(AMZN)81,26081,219-4115,14117,8192.97%+2,677
BILL HOLDINGS INC COM081,388+81,38806,8941.15%+6,894
TELEDYNE TECHNOLOGIES INC COM(TDY)7,54011,952+4,4123,3005,5470.93%+2,247
SCHWAB CHARLES CORP COM(SCHW)0228,660+228,660016,9232.82%+16,923
ALPHABET INC CAP STK CL A(GOOG)070,550+70,550013,3552.23%+13,355
SALESFORCE INC COM(CRM)26,46126,46107,2438,8471.48%+1,604
VISA INC COM CL A(V)37,33337,333010,26511,7991.97%+1,534
CISCO SYS INC COM(CSCO)220,577220,477-10011,73913,0522.18%+1,313
MARRIOTT INTL INC NEW CL A(MAR)39,05939,05909,71010,8951.82%+1,185
ENERGY TRANSFER L P COM UT LTD PTN(ET)329,304329,30405,2856,4511.08%+1,166
ENTERPRISE PRODS PARTNERS L P COM(EPD)0368,691+368,691011,5621.93%+11,562
SNOWFLAKE INC CL A(SNOW)018,724+18,72402,8910.48%+2,891
ALPHABET INC CAP STK CL C(GOOG)012,860+12,86002,4490.41%+2,449
DISNEY WALT CO COM(DIS)37,78137,78103,6344,2070.70%+573
DARDEN RESTAURANTS INC COM(DRI)23,62023,62003,8774,4100.74%+533
SIMPLY GOOD FOODS CO COM(SMPL)0115,189+115,18904,4900.75%+4,490
EVERUS CONSTR GROUP COM(ECG)06,580+6,58004330.07%+433
GRAB HOLDINGS LIMITED CLASS A ORD
CLASS A ORD
453,332453,33201,7232,1400.36%+417
PALANTIR TECHNOLOGIES INC CL A(PLTR)10,00010,00003727560.13%+384
WP CAREY INC COM(WPC)56,05969,239+13,1803,4923,7720.63%+280
KYNDRYL HLDGS INC COMMON STOCK(KD)07,406+7,40602560.04%+256
ILLUMINA INC COM(ILMN)01,742+1,74202330.04%+233
NOVO-NORDISK A S ADR(NVO)02,642+2,64202270.04%+227
APPLE INC COM(AAPL)13,00513,00503,0303,2570.54%+227
ARISTA NETWORKS INC COM SHS(ANET)02,048+2,04802260.04%+226
MASTERCARD INCORPORATED CL A(MA)7,4117,366-453,6603,8790.65%+219
INVESCO QQQ TRUST SERIES I9,2789,283+54,5284,7460.79%+218
DEERE & CO COM(DE)33,39433,394013,93614,1492.36%+213
WELLS FARGO CO NEW COM(WFC)14,15614,15608009940.17%+195
NETFLIX INC COM(NFLX)1,0621,06207539470.16%+193
BANK NEW YORK MELLON CORP COM37,73637,73602,7122,8990.48%+188
COSTCO WHSL CORP NEW COM(COST)05,437+5,43704,9820.83%+4,982
BROADCOM INC COM(AVGO)2,4702,47004265730.10%+147
EMERSON ELEC CO COM(EMR)09,288+9,28801,1510.19%+1,151
BURLINGTON STORES INC COM(BURL)6,2396,23901,6441,7780.30%+135
GE VERNOVA INC COM(GEV)1,5301,53003905030.08%+113
META PLATFORMS INC CL A(META)8,2158,21504,7034,8100.80%+107
ADOBE INC COM(ADBE)2,4373,037+6001,2621,3500.23%+89
LABCORP HOLDINGS INC COM SHS(LH)14,89614,89603,3293,4160.57%+87
SPDR S&P 500 ETF TRUST(SPY)7,9147,895-194,5414,6270.77%+87
KNIFE RIVER CORP COMMON STOCK(KNF)6,5806,58005886690.11%+81
FEDEX CORP COM(FDX)010,414+10,41402,9300.49%+2,930
HONEYWELL INTL INC COM(HON)04,072+4,07209200.15%+920
PAYPAL HLDGS INC COM(PYPL)013,726+13,72601,1720.20%+1,172
BRISTOL-MYERS SQUIBB CO COM(BMY)14,35014,35007428120.14%+69
YUM CHINA HLDGS INC COM(YUMC)19,95019,95008989610.16%+63
BLACKROCK INC COM(BLK)78178107428010.13%+59
ISHARES CORE S&P 500 ETF3,8413,849+82,2162,2660.38%+50
NISOURCE INC COM(NI)21,20021,20007357790.13%+45
ISHARES RUSSELL 3000 ETF05,887+5,88701,9680.33%+1,968
NVIDIA CORPORATION COM(NVDA)3,3703,37004094530.08%+43
ISHARES RUSSELL MID-CAP GROWTH ETF04,099+4,09905200.09%+520
PALO ALTO NETWORKS INC COM(PANW)9241,948+1,0243163540.06%+39
US BANCORP DEL COM NEW(USB)17,70017,70008098470.14%+37
SEMPRA COM(SRE)8,8008,80007367720.13%+36
CME GROUP INC COM(CME)2,9182,91806446780.11%+34
INTUIT COM(INTU)04,340+4,34002,7280.46%+2,728
STATE STR CORP COM(STT)03,000+3,00002940.05%+294
DANAHER CORPORATION COM(DHR)7371,012+2752052320.04%+27
DIGITAL RLTY TR INC COM(DLR)1,7521,75202843110.05%+27
BOSTON SCIENTIFIC CORP COM(BSX)04,400+4,40003930.07%+393
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)01,036+1,03603550.06%+355
CUMMINS INC COM(CMI)67567502192350.04%+17
TJX COS INC NEW COM(TJX)05,096+5,09606160.10%+616
WORKDAY INC CL A(WDAY)1,0611,06102592740.05%+14
LAS VEGAS SANDS CORP COM(LVS)018,096+18,09609290.16%+929
PHILIP MORRIS INTL INC COM(PM)02,500+2,50003010.05%+301
BIO RAD LABS INC CL A66066002212170.04%-4
ISHARES RUSSELL MID-CAP VALUE ETF02,732+2,73203530.06%+353
AT&T INC COM(T)08,986+8,98602050.03%+205
HOME DEPOT INC COM(HD)81481403303170.05%-13
STARBUCKS CORP COM(SBUX)2,3022,30202242100.04%-14
ELI LILLY & CO COM(LLY)311338+272762610.04%-15
BERKSHIRE HATHAWAY INC DEL CL B NEW2,3552,35501,0841,0670.18%-16
ABBOTT LABS COM12,62912,579-501,4401,4230.24%-17
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)08,210+8,21004220.07%+422
BERKSHIRE HATHAWAY INC DEL CL A2201,3821,3620.23%-21
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)095,397+95,39701,6290.27%+1,629
WYNN RESORTS LTD COM(WYNN)03,127+3,12702690.04%+269
SCHLUMBERGER LTD COM STK(SLB)09,740+9,74003730.06%+373
CHEVRON CORP NEW COM(CVX)016,908+16,90802,4490.41%+2,449
ISHARES EUROPE ETF06,242+6,24203250.05%+325
UNITED PARCEL SERVICE INC CL B(UPS)04,585+4,58505780.10%+578
LOWES COS INC COM(LOW)2,0002,00005424940.08%-48
COMCAST CORP NEW CL A(CCZ)011,821+11,82104440.07%+444
SOLVENTUM CORP COM SHS(SOLV)11,33211,195-1377907400.12%-51
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
37237203102580.04%-52
VANGUARD FTSE EMERGING MARKETS ETF15,07115,070-17216640.11%-57
COOPER COS INC COM(COO)3,2003,20003532940.05%-59
INTERNATIONAL BUSINESS MACHS COM(IBM)47,74147,741010,55510,4951.75%-60
LOCKHEED MARTIN CORP COM(LMT)63763703723100.05%-63
INTERNATIONAL FLAVORS&FRAGRANC COM(IFF)02,708+2,70802290.04%+229
SHELL PLC SPON ADS(SHEL)024,200+24,20001,5160.25%+1,516
YUM BRANDS INC COM(YUM)15,00015,00002,0962,0120.34%-83
MERCK & CO INC COM(MRK)05,967+5,96705940.10%+594
AIRBNB INC COM CL A5,1124,280-8326485620.09%-86
THE BEAUTY HEALTH COMPANY COM CL A572,848463,318-109,5308257370.12%-88
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
17,22017,22009898990.15%-89
EXXON MOBIL CORP COM09,850+9,85001,0600.18%+1,060
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