Cohen Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Corte Madera, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$641,615
Net value change ($000)
+27,132 (4.4%)
New positions
3
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 6,010 1655.6%
GOOGL 4,719 37.9%
TMO 4,672 19.6%
ORCL 4,304 25.9%
AMAT 2,911 10.8%
SNPS 2,354 164.7%
JPM 2,088 8.4%
UNH 1,680 10.7%
RTX 1,386 14.6%
JNJ 1,384 21.3%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -4,190 -100.0%
MTCH -2,316 -100.0%
SYK -2,193 -6.7%
DE -1,711 -10.1%
INTU -1,402 -41.7%
STZ -1,316 -17.2%
YUM -1,111 -100.0%
CARR -858 -18.4%
SMPL -788 -21.4%
CRM -764 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type