Cohen Capital Management, Inc.
Cohen Capital Management, Inc. is an independent investment advisory firm based in Corte Madera, California. Founded in 1995, the firm is privately owned and provides wealth management services primarily to high net worth individuals as well as other individual investors and some corporations. With a small team of roughly 6-7 employees, Cohen Capital serves approximately 219 client accounts and manages nearly $885 million in assets, focusing on portfolio management and personalized investment planning.
Investment Strategy
Cohen Capital Management specializes in equity portfolio management for individual and high net worth clients, utilizing a value-based investment approach focused on long-term capital appreciation. The firm conducts fundamental research and disciplined analysis, aiming to identify undervalued companies with strong growth potential. Client portfolios are tailored to individual needs, seeking consistent returns through strategic security selection and prudent risk management. The firm does not rely on pooled vehicles or complex derivatives, preferring direct investments in publicly traded companies.
Latest 13F Filing Activity
Cohen Capital Management, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 150 equity positions and 1 options positions with a total 13F market value of $642M. The fund increased holdings in Eli Lilly & Co. Com, Alphabet Inc. Cap STK CL A, Thermo Fisher Scientific Inc. Com among other positions. Cohen Capital Management, Inc. reduced exposure to Snowflake Inc. Com SHS, Match Group Inc. New Com, Stryker Corporation Com among others.
Top Holdings
Equity Positions (150)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP COM | 5.80% | $37.2M | 71,896 | $51.29 | $517.95 | +$412.3K |
S SYK | STRYKER CORPORATION COM | 4.76% | $30.5M | 82,542 | $59.65 | $369.67 | -$2.2M |
A AMAT | APPLIED MATLS INC COM | 4.64% | $29.7M | 145,293 | $17.01 | $204.74 | +$2.9M |
T TMO | THERMO FISHER SCIENTIFIC INC COM | 4.44% | $28.5M | 58,728 | $69.78 | $485.02 | +$4.7M |
J JPM | JPMORGAN CHASE & CO. COM | 4.22% | $27.1M | 85,768 | $67.18 | $315.43 | +$2.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
O ORCL | ORACLE CORP COM | New | Put | $84.4K | 3 | $281.24 | $281.24 | +3 | +$84.4K |