Cohen Capital Management Inc
- Regulatory AUM
- $1.0B
- Discretionary
- $1.0B
- Clients
- 110
- Avg AUM / client
- $9.1M
- Accounts
- 110
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 152 positions, $735,484,037)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc Com | Stock | $80,702,260 | 111,621 | 11.0% | 8.07% |
| 2 | Thermo Fisher Scientific Inc Com | Stock | $28,852,767 | 57,549 | 3.92% | 2.88% |
| 3 | Microsoft Corp Com | Stock | $27,857,511 | 74,681 | 3.79% | 2.79% |
| 4 | Jpmorgan Chase & Co Com | Stock | $26,736,642 | 81,681 | 3.64% | 2.67% |
| 5 | Stryker Corporation Com | Stock | $26,397,764 | 83,845 | 3.59% | 2.64% |
| 6 | Alphabet Inc Cap Stk Cl A | Stock | $25,399,003 | 71,072 | 3.45% | 2.54% |
| 7 | Cisco Sys Inc Com | Stock | $23,243,825 | 197,887 | 3.16% | 2.32% |
| 8 | Deere & Co Com | Stock | $21,182,816 | 33,394 | 2.88% | 2.12% |
| 9 | Unitedhealth Group Inc Com | Stock | $20,745,340 | 49,913 | 2.82% | 2.07% |
| 10 | Amazon Com Inc Com | Stock | $20,542,048 | 86,188 | 2.79% | 2.05% |
| 11 | Schwab Charles Corp Com | Stock | $19,596,764 | 212,385 | 2.66% | 1.96% |
| 12 | Cvs Health Corp Com | Stock | $15,399,510 | 148,859 | 2.09% | 1.54% |
| 13 | Marriott Intl Inc New Cl A | Stock | $14,466,722 | 39,037 | 1.97% | 1.45% |
| 14 | Enterprise Prods Partners L P Com | Stock | $13,553,081 | 368,691 | 1.84% | 1.36% |
| 15 | International Business Machs Com | Stock | $13,447,181 | 47,819 | 1.83% | 1.34% |
| 16 | Csx Corp Com | Stock | $13,252,790 | 278,830 | 1.8% | 1.33% |
| 17 | Visa Inc Com Cl A | Stock | $13,005,170 | 37,906 | 1.77% | 1.3% |
| 18 | Rtx Corporation Com | Stock | $12,427,884 | 65,503 | 1.69% | 1.24% |
| 19 | Pepsico Inc Com | Stock | $12,239,889 | 90,398 | 1.66% | 1.22% |
| 20 | Novartis Ag Sponsored Adr | ADR | $11,730,335 | 74,849 | 1.59% | 1.17% |
| 21 | Procter & Gamble Co Com | Stock | $11,089,943 | 75,627 | 1.51% | 1.11% |
| 22 | Johnson & Johnson Com | Stock | $10,874,517 | 42,818 | 1.48% | 1.09% |
| 23 | Oracle Corp Com | Stock | $10,831,950 | 73,913 | 1.47% | 1.08% |
| 24 | Eli Lilly & Co Com | Stock | $9,766,958 | 8,143 | 1.33% | 0.98% |
| 25 | Nextera Energy Inc Com | Stock | $9,147,038 | 104,216 | 1.24% | 0.91% |
Top 25 of 152 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 17 | $5.4M | 0.54% |
| High net worth individuals | 40 | $705M | 70.5% |
| Pension and profit sharing plans | 1 | $7.8M | 0.78% |
| Charitable organizations | 6 | $58.8M | 5.88% |
| Corporations and other businesses | 18 | $221M | 22.1% |
| Other | 28 | $2.0M | 0.2% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cohen, Jay, Adam | President,Ceo, Cco | May 1995 (31y) | 75% or more | |
| Brodie Trister Cohen | Registered representative | May 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 971 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • PROFIT INTEREST
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $821M (82% of AUM) Mar 2026
- Wells Fargo $40.7M (4% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗