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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) |
|---|
| CIK | Period |
|---|---|
| 0001508120 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 36.8 | |
| Stryker Corp | 32.7 | |
| Applied Materials Inc /DE | 26.8 | |
| J P Morgan Chase & Co | 25.0 | |
| Thermo Fisher Scientific Inc | 23.8 | |
| Schwab Charles Corp | 20.0 | |
| Amazon Com Inc | 17.6 | |
| Deere & Co | 17.0 | |
| Oracle Corp | 16.6 | |
| UnitedHealth Group Inc | 15.7 | |
| Cisco Systems Inc | 15.3 | |
| International Business Machines Corp | 14.0 | |
| VISA Inc | 13.2 | |
| Alphabet Inc | 12.4 | |
| PepsiCo Inc | 11.9 | |
| Enterprise Products Partners L P | 11.4 | |
| Procter & Gamble Co | 11.3 | |
| Marriott International Inc /MD/ | 10.7 | |
| CVS Caremark Corp | 10.5 | |
| United Technologies Corp /DE/ | 9.5 | |
| Novartis AG | 9.3 | |
| CSX Corp | 9.0 | |
| Post Holdings Inc | 8.9 | |
| Constellation Brands Inc | 7.6 | |
| FPL Group Inc | 7.2 | |
| Coupang Inc | 7.0 | |
| 3M Co | 7.0 | |
| Salesforce Com Inc | 6.8 | |
| Johnson & Johnson | 6.5 | |
| Teledyne Technologies Inc | 6.1 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($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 |
|
Barton Investment Management LLC
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|
PA | 1.0 |
|
Financial Perspectives Inc
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|
MN | 1.0 |
|
Smith Brothers Financial LLC
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|
CT | 1.0 |
|
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 |
|
Schaefer Financial Management Inc
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|
CO | 1.0 |