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| Cohen Capital Management Inc
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|
|---|---|
| CRD # | 107903 |
| SEC # | 801-49266 |
| CIK # | 0001508120 |
| AUM | $678.2 MM (2023-02-16) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 415-927-8011 |
| Address | 770 Tamalpais Drive Corte Madera, CA 94925-1737 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TMO | 209,733.6 | 32.7 | |
| SYK | 74,798.9 | 24.3 | |
| UNH | 477,004.0 | 23.5 | |
| MSFT | 1,918,222.4 | 20.8 | |
| AMAT | 82,662.4 | 19.1 | |
| PEP | 226,773.9 | 16.3 | |
| DE | 94,490.3 | 13.7 | |
| SCHW | 121,688.8 | 12.0 | |
| CSCO | 178,309.9 | 11.4 | |
| JPM | 340,169.2 | 11.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 21.7 |
| (b) Individuals (high net worth individuals) | 30 | 557.4 |
| (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 | 2 | 99.1 |
| (n) Other | 0 | 0.0 |
| Total | 170 | 678.2 |
| By Discretionary | ||
| Discretionary | 170 | 678.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 170 | 678.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 678.2 | |
| Total | 170 | 678.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001508120] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gerald Baker Financial Group Llcdba Baker Financial Services
✚
|
TX | 0.7 |
|
NTV Asset Management LLC
✚
|
WV | 0.7 |
|
Keelan Capital LLC
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|
GA | 0.7 |
|
Aristotle Credit Partners LLC
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CA | 0.7 |
|
Terril Brothers Inc
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MO | 0.7 |
|
Fourstar Wealth Advisors LLC
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|
IL | 0.7 |
|
Cypress Wealth Services LLC
✚
|
CA | 0.7 |
|
Trebuchet Consulting LLC
✚
|
PA | 0.7 |
|
Capital Advisors Wealth Management LLC
✚
|
WA | 0.7 |
|
Pacific Sage Partners LLC
✚
|
WA | 0.7 |