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| Cohen Capital Management Inc
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| |
|---|---|
| CRD # | 107903 |
| SEC # | 801-49266 |
| CIK # | 0001508120 |
| AUM | $884.8 MM (2024-06-14) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 415-927-8011 |
| Address | 770 Tamalpais Drive Corte Madera, CA 94925-1737 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMAT | 82,662.4 | 36.4 | |
| MSFT | 1,918,222.4 | 32.3 | |
| TMO | 209,733.6 | 31.5 | |
| SYK | 74,798.9 | 28.9 | |
| UNH | 477,004.0 | 25.5 | |
| JPM | 340,169.2 | 20.4 | |
| SCHW | 121,688.8 | 16.9 | |
| PEP | 226,773.9 | 14.8 | |
| AMZN | 1,092,997.8 | 14.0 | |
| GOOGL | 1,475,138.5 | 12.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 13.2 |
| (b) Individuals (high net worth individuals) | 38 | 711.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 158.1 |
| (n) Other | 0 | 1.6 |
| Total | 219 | 884.8 |
| By Discretionary | ||
| Discretionary | 219 | 884.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 219 | 884.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 884.8 | |
| Total | 219 | 884.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001508120] |
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|---|---|---|
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