Cohen Capital Management 13F annual report
Cohen Capital Management is an investment fund managing more than $525 billion ran by Ari Grellas. There are currently 135 companies in Mr. Grellas’s portfolio. The largest investments include Thermo Fisher Scientific and Microsoft Corp Com, together worth $57.1 billion.
$525 billion Assets Under Management (AUM)
As of 25th January 2024, Cohen Capital Management’s top holding is 56,757 shares of Thermo Fisher Scientific currently worth over $30.1 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Thermo Fisher Scientific, Cohen Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 71,729 shares of Microsoft Corp Com worth $27 billion.
The third-largest holding is Unitedhealth Inc worth $26.3 billion and the next is Stryker Corporation Com worth $25.4 billion, with 84,847 shares owned.
Currently, Cohen Capital Management's portfolio is worth at least $525 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cohen Capital Management
The Cohen Capital Management office and employees reside in Corte Madera, California. According to the last 13-F report filed with the SEC, Ari Grellas serves as the CFO / VP at Cohen Capital Management.
Recent trades
In the most recent 13F filing, Cohen Capital Management revealed that it had opened a new position in
International Flavors&fragranc Com and bought 2,794 shares worth $226 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Trust by buying
2 additional shares.
This makes their stake in Spdr S&p 500 Etf Trust total 7,905 shares worth $3.76 billion.
On the other hand, there are companies that Cohen Capital Management is getting rid of from its portfolio.
Cohen Capital Management closed its position in Oneok Inc New Com on 1st February 2024.
It sold the previously owned 29,400 shares for $1.86 billion.
Ari Grellas also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $27 billion and 71,729 shares.
One of the average hedge funds
The two most similar investment funds to Cohen Capital Management are Avitas Wealth Management and Lombard Odier Asset Management (usa) Corp. They manage $526 billion and $526 billion respectively.
Ari Grellas investment strategy
Cohen Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Cohen Capital Management trades based on 13F SEC filings
These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Thermo Fisher Scientific Inc. |
No change
56,757
|
$30,126,048,000 | 5.74% |
| Microsoft Corp Com |
0.69%
71,729
|
$26,972,973,000 | 5.14% |
| Unitedhealth Group Inc |
No change
49,914
|
$26,278,224,000 | 5.00% |
| Stryker Corporation Com |
0.18%
84,847
|
$25,408,283,000 | 4.84% |
| Applied Matls Inc Com |
1.21%
153,383
|
$24,858,845,000 | 4.73% |
| Schwab Charles Corp Com |
No change
228,820
|
$15,742,816,000 | 3.00% |
| Pepsico Inc Com |
No change
89,521
|
$15,204,247,000 | 2.90% |
| Jpmorgan Chase & Co Com |
No change
86,553
|
$14,722,665,000 | 2.80% |
| Deere & Co Com |
No change
33,242
|
$13,292,479,000 | 2.53% |
| Cisco Sys Inc Com |
No change
217,466
|
$10,986,390,000 | 2.09% |
| Constellation Brands, Inc. |
No change
45,131
|
$10,910,419,000 | 2.08% |
| Amazon.com Inc. |
No change
70,595
|
$10,726,204,000 | 2.04% |
| Procter And Gamble Co Com |
0.28%
70,528
|
$10,335,173,000 | 1.97% |
| Enterprise Prods Partners L P Com |
No change
368,681
|
$9,714,744,000 | 1.85% |
| Csx Corp Com |
0.07%
277,076
|
$9,606,225,000 | 1.83% |
| Alphabet Inc Cap Stk Cl A |
No change
68,000
|
$9,498,920,000 | 1.81% |
| Visa Inc |
No change
35,935
|
$9,355,677,000 | 1.78% |
| Cvs Health Corp Com |
No change
116,401
|
$9,191,023,000 | 1.75% |
| Marriott Intl Inc New Cl A |
0.22%
38,537
|
$8,690,479,000 | 1.65% |
| Oracle Corp Com |
No change
80,283
|
$8,464,237,000 | 1.61% |
| Novartis Ag Sponsored Adr |
0.09%
80,078
|
$8,085,476,000 | 1.54% |
| International Business Machs Com |
No change
47,641
|
$7,791,686,000 | 1.48% |
| Post Hldgs Inc Com |
No change
81,123
|
$7,143,691,000 | 1.36% |
| Johnson & Johnson Com |
No change
42,030
|
$6,587,782,000 | 1.25% |
| Salesforce Inc |
No change
24,359
|
$6,409,827,000 | 1.22% |
| NextEra Energy Inc |
No change
100,294
|
$6,091,858,000 | 1.16% |
| Berry Global Group Inc |
0.56%
89,423
|
$6,026,216,000 | 1.15% |
| Bellring Brands Inc Common Stock |
No change
105,234
|
$5,833,121,000 | 1.11% |
| Rtx Corporation Com |
No change
65,046
|
$5,472,970,000 | 1.04% |
| Union Pac Corp Com |
0.47%
21,402
|
$5,256,759,000 | 1.00% |
| 3m Co Com |
No change
46,802
|
$5,116,395,000 | 0.97% |
| Simply Good Foods Co Com |
No change
114,948
|
$4,551,941,000 | 0.87% |
| Otis Worldwide Corp Com |
No change
47,394
|
$4,240,341,000 | 0.81% |
| Costco Whsl Corp New Com |
No change
6,362
|
$4,199,429,000 | 0.80% |
| Zimmer Biomet Holdings Inc |
No change
34,059
|
$4,144,980,000 | 0.79% |
| Ppg Inds Inc Com |
No change
27,070
|
$4,048,319,000 | 0.77% |
| Baidu Inc Spon Adr Rep A |
No change
33,766
|
$4,021,193,000 | 0.77% |
| Invesco Qqq Trust Series I |
No change
9,772
|
$4,001,772,000 | 0.76% |
| Spdr S&p 500 Etf Trust |
0.03%
7,905
|
$3,757,466,000 | 0.72% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
271,704
|
$3,749,515,000 | 0.71% |
| Carrier Global Corporation Com |
No change
63,834
|
$3,667,263,000 | 0.70% |
| Darden Restaurants, Inc. |
1.01%
21,884
|
$3,595,541,000 | 0.68% |
| Wp Carey Inc Com |
No change
54,535
|
$3,534,413,000 | 0.67% |
| Laboratory Corp Amer Hldgs Com New |
No change
14,344
|
$3,260,248,000 | 0.62% |
| Papa Johns Intl Inc Com |
0.71%
41,665
|
$3,176,123,000 | 0.60% |
| Duke Energy Corp New Com New |
No change
30,133
|
$2,924,106,000 | 0.56% |
| Mastercard Incorporated |
No change
6,700
|
$2,857,617,000 | 0.54% |
| Match Group Inc New Com |
No change
74,847
|
$2,731,916,000 | 0.52% |
| Intuit Com |
No change
4,340
|
$2,712,630,000 | 0.52% |
| Coupang, Inc. |
No change
165,945
|
$2,686,650,000 | 0.51% |
| Fedex Corp Com |
No change
10,232
|
$2,588,389,000 | 0.49% |
| Weyerhaeuser Co Mtn Be Com New |
No change
73,840
|
$2,567,417,000 | 0.49% |
| Edison International |
No change
35,583
|
$2,543,805,000 | 0.48% |
| Chevron Corp New Com |
No change
16,908
|
$2,521,997,000 | 0.48% |
| Medtronic Plc Shs |
No change
29,552
|
$2,434,494,000 | 0.46% |
| Meta Platforms Inc |
No change
6,808
|
$2,409,760,000 | 0.46% |
| Ishares Core S&p 500 Etf |
0.34%
5,033
|
$2,403,899,000 | 0.46% |
| Intel Corp Com |
No change
46,967
|
$2,360,092,000 | 0.45% |
| Zoetis Inc |
No change
11,375
|
$2,245,084,000 | 0.43% |
| Kenvue Inc Com |
No change
103,091
|
$2,219,549,000 | 0.42% |
| Williams Cos Inc |
11.29%
60,940
|
$2,122,540,000 | 0.40% |
| Las Vegas Sands Corp Com |
30.42%
39,956
|
$1,966,235,000 | 0.37% |
| Bank New York Mellon Corp Com |
No change
37,736
|
$1,964,159,000 | 0.37% |
| Yum Brands Inc. |
No change
15,000
|
$1,959,900,000 | 0.37% |
| Pfizer Inc. |
No change
67,021
|
$1,929,535,000 | 0.37% |
| Apple Inc |
No change
9,837
|
$1,893,918,000 | 0.36% |
| Fortrea Hldgs Inc Common Stock |
No change
53,679
|
$1,873,397,000 | 0.36% |
| Conagra Brands Inc |
No change
65,141
|
$1,866,941,000 | 0.36% |
| Oneok Inc New Com |
Closed
29,400
|
$1,864,842,000 | |
| Elanco Animal Health Inc |
18.58%
114,541
|
$1,706,661,000 | 0.32% |
| Shell Plc Spon Ads |
No change
25,700
|
$1,691,060,000 | 0.32% |
| Ishares Russell 3000 Etf |
No change
6,087
|
$1,666,335,000 | 0.32% |
| Abbvie Inc |
No change
10,028
|
$1,554,039,000 | 0.30% |
| Paypal Hldgs Inc Com |
10.44%
25,173
|
$1,545,874,000 | 0.29% |
| Target Corp Com |
No change
10,813
|
$1,539,987,000 | 0.29% |
| Alphabet Inc Cap Stk Cl C |
7.95%
10,420
|
$1,468,491,000 | 0.28% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
No change
95,397
|
$1,445,265,000 | 0.28% |
| Southern Co Com |
No change
19,000
|
$1,332,280,000 | 0.25% |
| Alibaba Group Hldg Ltd Sponsored Ads |
40.31%
16,958
|
$1,314,415,000 | 0.25% |
| Goldman Sachs Bdc Inc Shs |
No change
89,688
|
$1,313,929,000 | 0.25% |
| Ventas Inc |
No change
24,923
|
$1,242,162,000 | 0.24% |
| Burlington Stores Inc |
No change
6,387
|
$1,242,144,000 | 0.24% |
| Abbott Labs Com |
No change
10,038
|
$1,104,883,000 | 0.21% |
| Adobe Inc |
No change
1,808
|
$1,078,653,000 | 0.21% |
| Pagseguro Digital Ltd Com Cl A |
26.31%
80,962
|
$1,009,596,000 | 0.19% |
| Exxon Mobil Corp Com |
No change
9,850
|
$984,803,000 | 0.19% |
| Emerson Elec Co Com |
No change
9,288
|
$904,001,000 | 0.17% |
| Applovin Corp Com Cl A |
4.26%
22,488
|
$896,147,000 | 0.17% |
| Moderna Inc |
No change
9,000
|
$895,050,000 | 0.17% |
| Ishares Core Msci Emerging Markets Etf |
No change
17,220
|
$870,988,000 | 0.17% |
| Yum China Hldgs Inc Com |
No change
19,950
|
$846,479,000 | 0.16% |
| General Electric Co Com New |
No change
6,131
|
$782,500,000 | 0.15% |
| Linde Plc Shs |
No change
1,850
|
$759,814,000 | 0.14% |
| Bristol-myers Squibb Co Com |
No change
14,390
|
$738,351,000 | 0.14% |
| Kla Corp Com New |
No change
1,250
|
$726,625,000 | 0.14% |
| Honeywell Intl Inc Com |
No change
3,350
|
$702,529,000 | 0.13% |
| United Parcel Service, Inc. |
No change
4,250
|
$668,228,000 | 0.13% |
| Sempra Com |
No change
8,800
|
$657,624,000 | 0.13% |
| Merck & Co Inc |
No change
5,967
|
$650,522,000 | 0.12% |
| Vanguard Ftse Emerging Markets Etf |
0.49%
15,429
|
$634,130,000 | 0.12% |
| Canadian Pacific Kansas City Com |
No change
7,500
|
$592,950,000 | 0.11% |
| AMGEN Inc. |
No change
1,994
|
$574,312,000 | 0.11% |
| NiSource Inc |
No change
21,200
|
$562,860,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
1
|
$542,625,000 | 0.10% |
| Ishares Russell Mid-cap Growth Etf |
0.16%
5,082
|
$530,858,000 | 0.10% |
| Charter Communications Inc. |
13.03%
1,362
|
$529,382,000 | 0.10% |
| Mdu Res Group Inc Com |
No change
26,324
|
$521,215,000 | 0.10% |
| Comcast Corp New Cl A |
No change
11,810
|
$517,869,000 | 0.10% |
| Schlumberger Ltd Com Stk |
No change
9,940
|
$517,278,000 | 0.10% |
| Wynn Resorts Ltd Com |
22.31%
5,506
|
$501,652,000 | 0.10% |
| Tjx Cos Inc New Com |
No change
5,096
|
$478,056,000 | 0.09% |
| The Beauty Health Company Com Cl A |
9.98%
150,613
|
$468,406,000 | 0.09% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,294
|
$461,518,000 | 0.09% |
| Lowes Cos Inc Com |
No change
2,000
|
$445,100,000 | 0.08% |
| Knife River Corp Common Stock |
No change
6,580
|
$435,464,000 | 0.08% |
| Ferroglobe Plc Shs |
6.70%
63,976
|
$416,484,000 | 0.08% |
| Wells Fargo Co New Com |
No change
8,274
|
$407,246,000 | 0.08% |
| Ishares Russell Mid-cap Value Etf |
0.51%
3,339
|
$388,277,000 | 0.07% |
| Nustar Energy Lp Unit Com |
No change
20,527
|
$383,444,000 | 0.07% |
| CME Group Inc |
No change
1,800
|
$379,080,000 | 0.07% |
| Ishares Europe Etf |
0.52%
6,541
|
$345,758,000 | 0.07% |
| Cooper Cos Inc Com New |
38.46%
800
|
$302,752,000 | 0.06% |
| Bce Inc Com New |
No change
7,403
|
$291,530,000 | 0.06% |
| Blackrock Inc. |
No change
330
|
$267,894,000 | 0.05% |
| Disney Walt Co Com |
No change
2,830
|
$255,521,000 | 0.05% |
| Boston Scientific Corp Com |
No change
4,400
|
$254,364,000 | 0.05% |
| Bhp Group Ltd Sponsored Ads |
No change
3,552
|
$242,637,000 | 0.05% |
| Philip Morris Intl Inc Com |
No change
2,500
|
$235,200,000 | 0.04% |
| State Str Corp Com |
No change
3,000
|
$232,380,000 | 0.04% |
| Bp Plc Sponsored Adr |
No change
6,562
|
$232,295,000 | 0.04% |
| Baxter Intl Inc Com |
No change
6,000
|
$231,960,000 | 0.04% |
| International Flavors&fragranc Com |
Opened
2,794
|
$226,230,000 | 0.04% |
| Bio Rad Labs Inc Cl A |
No change
660
|
$213,107,000 | 0.04% |
| Dow Inc |
Opened
3,810
|
$208,940,000 | 0.04% |
| AT&T, Inc. |
No change
11,450
|
$192,131,000 | 0.04% |
| Lyft Inc |
35.37%
11,523
|
$172,730,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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