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| Happy Holidays!! thanks for using AUM13F!! |
| Cohen Capital Management Inc
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| CRD # | 107903 |
| SEC # | 801-49266 |
| CIK # | 0001508120 |
| AUM | $1.0 B (2025-03-24) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 415-927-8011 |
| Address | 770 Tamalpais Drive Corte Madera, CA 94925-1737 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 36.8 | ||
| Stryker Corp | 32.7 | ||
| Applied Materials Inc /DE | 26.8 | ||
| J P Morgan Chase & Co | 25.0 | ||
| Thermo Fisher Scientific Inc | 23.8 | ||
| Schwab Charles Corp | 20.0 | ||
| Amazon Com Inc | 17.6 | ||
| Deere & Co | 17.0 | ||
| Oracle Corp | 16.6 | ||
| UnitedHealth Group Inc | 15.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 20.5 |
| (b) Individuals (high net worth individuals) | 35 | 731.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 57.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 197.3 |
| (n) Other | 0 | 1.7 |
| Total | 474 | 1,007.5 |
| By Discretionary | ||
| Discretionary | 474 | 1,007.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 474 | 1,007.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,007.5 | |
| Total | 474 | 1,007.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001508120] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Chemistry Wealth Management LLC
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NY | 1.0 |
|
Banyan Tree Asset Management LLC
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CA | 1.0 |
|
Verus Financial Partners Inc
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VA | 1.0 |
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Barton Investment Management LLC
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PA | 1.0 |
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Financial Perspectives Inc
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MN | 1.0 |
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Smith Brothers Financial LLC
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CT | 1.0 |
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McGowan Group Asset Management Inc
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TX | 1.0 |
|
Enclave Advisors LLC
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TX | 1.0 |
|
GR Financial Group LLC
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AZ | 1.0 |
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Schaefer Financial Management Inc
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CO | 1.0 |