Equal-WT
WhaleScore 2.0
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Cohen Capital Management is based out of Corte Madera. Cohen Capital Management is a large advisory firm with 74 clients and discretionary assets under management (AUM) of $1,007,504,431 (Form ADV from 2025-03-24). Their last reported 13F filing for Q1 2025 included $583,849,064 in managed 13F securities
and a top 10 holdings concentration of 37.28%. Cohen Capital Management's largest holding is Stryker Corp with shares held of 83,114. Whalewisdom has at least 58 13F filings
Business Description
CCM generally services high net worth individuals and focuses on fundamental, quantitative aspects of investments with a long-term view to total capital appreciation. CCM also provides asset allocation and customizes its services based on the needs of its clients. Each client is required to enter into an Investment Advisory Agreement with the Firm setting forth the terms and conditions of the engagement, as well as describing the specific scope of the services to be provided. Clients may impose reasonable guidelines and/or restrictions on investing in certain securities or types of securities, which must be communicated to CCM in writing.
CCM is the Manager and 40% owner of an Affiliated LLC, UV 50, LLC, and receives distributions in the form of a profit interest for performing such services. Mr. Cohen is the sole owner and President of CCM, and thus, through CCM, he personally benefits from the profit interest provided by UV 50, LLC. This represents a conflict of interest because Mr. Cohen may cause CCM to make more aggressive transactions on behalf of the CCM Affiliated LLC in order to increase his profit interest. In order to mitigate this conflict, such recommendations will only be made to the extent that CCM reasonably believes them to be suitable and in the best interests of the clients.
Investment Strategy
CCM focuses on fundamental, quantitative aspects of investments with a long-term view to total capital appreciation. CCM also provides asset allocation and customizes its services based on the needs of its clients. Each client is required to enter into an Investment Advisory Agreement with the Firm setting forth the terms and conditions of the engagement, as well as describing the specific scope of the services to be provided.
The security analysis process of CCM includes both cyclical and fundamental methods. CCM utilizes services from sources of electronic information including Bloomberg, Morningstar, NYSE Market Inc., Options Price Reporting Authority, Thomson Reuters as well as buy side research delivered through the internet either directly or through Thomson.
Other Contact Information
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2025-03-31
Top Buys (13F)
Name | % Change |
---|---|
GRAB Grab Holdings Limite | 0.18% |
WPC W. P. Carey Inc | 0.13% |
KVUE Kenvue Inc | 0.09% |
DELL Dell Technologies In | 0.06% |
GILD Gilead Sciences Inc | 0.04% |

2025-03-31
Top Sells (13F)
Name | % Change |
---|---|
AMAT Applied Materials In | 0.53% |
BK Bank Of New York Mel | 0.48% |
MSFT Microsoft Corporatio | 0.46% |
JPM JPMorgan Chase & Co. | 0.41% |
ORCL Oracle Corp | 0.39% |

2025-03-31
13F Holdings Summary
Name | $ Change |
---|---|
SYK Stryker Corp | 5.3% |
TMO Thermo Fisher Scient | 4.91% |
MSFT Microsoft Corporatio | 4.71% |
UNH UnitedHealth Group I | 4.48% |
AMAT Applied Materials In | 3.66% |

2025-03-31
13F Activity
Market Value | $0.58b, Prior: $0.60b |
Inflows (Outflows) as % of Total MV | (-1.3116)% |
New Purchases | 5 stocks |
Added To | 16 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 29 stocks |
Top 10 Holdings % | 37.28% |
Turnover %[1] | 5.81% |
Turnover Alt %[2] | 0.88% |
Time Held Top 20 | 25.65 quarters |
Time Held Top 10 | 20.6 quarters |
Time Held All | 30.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31