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.

Limited to 30 biggest holdings

$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
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