Cohen & Steers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 445
Total Value: 54103725
Accession Number: 0001284812-25-000188
Form Type: 13F-HR
CIK: 0001284812
Manager Name: Cohen & Steers, Inc.

Data Enrichment

91% identified

406 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $54,103.725K total value

445 positions

Manager:

SEC FilingSEC DataHachi Filing

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3M CO

MMM|88579Y101

1300(-41.7%)

Value:

$191.0K(-33.7%)

CARRIER GLOBAL Corp

CARR|14448C104

3000

Value:

$190.0K

VERISIGN INC/CA

VRSN|92343E102

740

Value:

$188.0K

Palo Alto Networks Inc

PANW|697435105

1102(+980.4%)

Value:

$188.0K(+889.5%)

INTUIT INC.

INTU|461202103

300

Value:

$184.0K

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

360(-39.2%)

Value:

$179.0K(-41.9%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

17000(-66.0%)

Value:

$175.0K(-66.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

560

Value:

$171.0K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

700

Value:

$171.0K

Discover Financial Services

DFS|254709108

1000

Value:

$171.0K

ROLLINS INC

ROL|775711104

3000

Value:

$162.0K

Booking Holdings Inc.

BKNG|09857L108

Value:

$161.0K

Motorola Solutions, Inc.

MSI|620076307

347(-65.0%)

Value:

$152.0K(-66.9%)

COMCAST CORP

CMCSA|20030N101

4000(-43.3%)

Value:

$148.0K(-44.1%)

TJX COMPANIES INC /DE/

TJX|872540109

1200

Value:

$146.0K

DANAHER CORP /DE/

DHR|235851102

690(-41.4%)

Value:

$141.0K(-47.8%)

PFIZER INC

PFE|717081103

5500

Value:

$139.0K

GILEAD SCIENCES, INC.

GILD|375558103

1200(-67.6%)

Value:

$134.0K(-60.8%)

CME GROUP INC.

CME|12572Q105

500

Value:

$133.0K

Walt Disney Co

DIS|254687106

1300(-42.3%)

Value:

$128.0K(-49.0%)

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	1.3K	QoQ -41.67% (-929) YoY NEW(+1.3K)	All Managers (Combined)	$191.0K	QoQ -33.68% (-$0) YoY NEW(+$0)
Carrier Global Corp(CARRcusip14448C104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$190.0K	QoQ NEW(+$0) YoY NEW(+$0)
Verisign Inc/Ca(VRSNcusip92343E102)	740	QoQ NEW(+740) YoY NEW(+740)	All Managers (Combined)	$188.0K	QoQ NEW(+$0) YoY NEW(+$0)
Palo Alto Networks Inc(PANWcusip697435105)	1.1K	QoQ +980.39% (+1.0K) YoY +875.22% (+989)	All Managers (Combined)	$188.0K	QoQ +889.47% (+$0) YoY +487.50% (+$0)
Intuit Inc.(INTUcusip461202103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$184.0K	QoQ NEW(+$0) YoY NEW(+$0)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	360	QoQ -39.18% (-232) YoY -36.05% (-203)	All Managers (Combined)	$179.0K	QoQ -41.88% (-$0) YoY -45.25% (-$0)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	17.0K	QoQ -66.00% (-33.0K) YoY -43.33% (-13.0K)	All Managers (Combined)	$175.0K	QoQ -66.53% (-$0) YoY -46.31% (-$0)
Automatic Data Processing Inc(ADPcusip053015103)	560	QoQ NEW(+560) YoY NEW(+560)	All Managers (Combined)	$171.0K	QoQ NEW(+$0) YoY NEW(+$0)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$171.0K	QoQ NEW(+$0) YoY NEW(+$0)
Discover Financial Services(DFScusip254709108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$171.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rollins Inc(ROLcusip775711104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$162.0K	QoQ NEW(+$0) YoY NEW(+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$161.0K	QoQ NEW(+$0) YoY NEW(+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	347	QoQ -65.05% (-646) YoY -65.12% (-648)	All Managers (Combined)	$152.0K	QoQ -66.88% (-$0) YoY -56.94% (-$0)
Comcast Corp(CMCSAcusip20030N101)	4.0K	QoQ -43.27% (-3.1K) YoY -40.23% (-2.7K)	All Managers (Combined)	$148.0K	QoQ -44.15% (-$0) YoY -48.96% (-$0)
Tjx Companies Inc /De/(TJXcusip872540109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$146.0K	QoQ NEW(+$0) YoY NEW(+$0)
Danaher Corp /De/(DHRcusip235851102)	690	QoQ -41.37% (-487) YoY -38.17% (-426)	All Managers (Combined)	$141.0K	QoQ -47.77% (-$0) YoY -49.46% (-$0)
Pfizer Inc(PFEcusip717081103)	5.5K	QoQ NEW(+5.5K) YoY +148.30% (+3.3K)	All Managers (Combined)	$139.0K	QoQ NEW(+$0) YoY +127.86% (+$0)
Gilead Sciences, Inc.(GILDcusip375558103)	1.2K	QoQ -67.60% (-2.5K) YoY -65.88% (-2.3K)	All Managers (Combined)	$134.0K	QoQ -60.81% (-$0) YoY -48.06% (-$0)
Cme Group Inc.(CMEcusip12572Q105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$133.0K	QoQ NEW(+$0) YoY NEW(+$0)
Walt Disney Co(DIScusip254687106)	1.3K	QoQ -42.32% (-954) YoY -52.34% (-1.4K)	All Managers (Combined)	$128.0K	QoQ -49.00% (-$0) YoY -61.67% (-$0)