Cohen Investment Advisors
Latest statistics and disclosures from Cohen Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, GOOGL, MSFT, AMZN, and represent 22.70% of Cohen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NOW, TTFNF, Unilever, NVDA, SBUX, META, HD, KO, CVX, UPS.
- Started 2 new stock positions in Unilever, TTFNF.
- Reduced shares in these 10 stocks: , UL, AAPL, TSLA, LLY, GOOGL, PLTR, GOOG, MSFT, GS.
- Sold out of its positions in TTE, UL.
- Cohen Investment Advisors was a net buyer of stock by $4.9M.
- Cohen Investment Advisors has $218M in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001845081
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Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.3 | $12M | 11k | 1074.68 |
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| Apple (AAPL) | 5.3 | $11M | -2% | 42k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.5M | 31k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.0 | $8.8M | 18k | 483.62 |
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| Amazon (AMZN) | 3.8 | $8.2M | 36k | 230.82 |
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| Goldman Sachs (GS) | 3.4 | $7.4M | 8.4k | 879.00 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $7.4M | 23k | 322.22 |
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| Meta Platforms Cl A (META) | 3.2 | $7.0M | +2% | 11k | 660.09 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $5.6M | 31k | 183.40 |
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| NVIDIA Corporation (NVDA) | 2.6 | $5.6M | +3% | 30k | 186.50 |
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| Johnson & Johnson (JNJ) | 2.4 | $5.2M | 25k | 206.95 |
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| Bank of America Corporation (BAC) | 2.3 | $5.0M | 91k | 55.00 |
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| Visa Com Cl A (V) | 2.3 | $4.9M | 14k | 350.71 |
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| Wells Fargo & Company (WFC) | 2.2 | $4.9M | 52k | 93.20 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $4.7M | 30k | 154.14 |
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| Intuit (INTU) | 2.1 | $4.7M | 7.0k | 662.42 |
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| Cisco Systems (CSCO) | 2.1 | $4.6M | 59k | 77.03 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $4.4M | 36k | 120.34 |
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| Kinder Morgan (KMI) | 1.9 | $4.2M | 153k | 27.49 |
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| Chubb (CB) | 1.9 | $4.2M | 13k | 312.12 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $4.1M | 7.1k | 579.45 |
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| Chevron Corporation (CVX) | 1.8 | $4.0M | +3% | 26k | 152.41 |
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| Amgen (AMGN) | 1.8 | $4.0M | 12k | 327.31 |
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| Bhp Group Sponsored Ads (BHP) | 1.8 | $3.9M | 65k | 60.37 |
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| McDonald's Corporation (MCD) | 1.8 | $3.9M | 13k | 305.63 |
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| Home Depot (HD) | 1.8 | $3.8M | +4% | 11k | 344.10 |
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| Servicenow (NOW) | 1.7 | $3.7M | +409% | 24k | 153.19 |
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| salesforce (CRM) | 1.6 | $3.5M | +3% | 13k | 264.91 |
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| Procter & Gamble Company (PG) | 1.6 | $3.5M | +3% | 24k | 143.31 |
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| Nextera Energy (NEE) | 1.6 | $3.4M | 43k | 80.28 |
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| Coca-Cola Company (KO) | 1.5 | $3.2M | +5% | 46k | 69.91 |
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| United Parcel Service CL B (UPS) | 1.4 | $3.1M | +4% | 32k | 99.19 |
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| Walt Disney Company (DIS) | 1.4 | $3.1M | +3% | 27k | 113.77 |
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| Boeing Company (BA) | 1.4 | $3.1M | +2% | 14k | 217.12 |
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| Realty Income (O) | 1.4 | $3.0M | +3% | 54k | 56.37 |
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| Verizon Communications (VZ) | 1.4 | $3.0M | +4% | 75k | 40.73 |
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| Pfizer (PFE) | 1.4 | $3.0M | +4% | 119k | 24.90 |
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| Draftkings Com Cl A (DKNG) | 1.3 | $2.9M | +3% | 85k | 34.46 |
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| Starbucks Corporation (SBUX) | 1.3 | $2.8M | +6% | 34k | 84.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | +2% | 26k | 62.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.5M | 3.1k | 487.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.2M | +4% | 6.5k | 190.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | +4% | 4.5k | 257.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $874k | -8% | 2.8k | 313.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $859k | +3% | 16k | 53.76 |
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| Citigroup Com New (C) | 0.4 | $813k | 7.0k | 116.69 |
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| International Business Machines (IBM) | 0.4 | $773k | 2.6k | 296.21 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $660k | 7.2k | 91.93 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $634k | 1.3k | 483.67 |
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| Merck & Co (MRK) | 0.3 | $603k | 5.7k | 105.26 |
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| Philip Morris International (PM) | 0.3 | $584k | 3.6k | 160.40 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $580k | +24% | 7.2k | 80.03 |
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| American Electric Power Company (AEP) | 0.2 | $539k | 4.7k | 115.31 |
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| Pepsi (PEP) | 0.2 | $531k | -8% | 3.7k | 143.52 |
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| Tc Energy Corp (TRP) | 0.2 | $517k | 9.4k | 55.01 |
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| Entergy Corporation (ETR) | 0.2 | $514k | 5.6k | 92.43 |
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| Bk Nova Cad (BNS) | 0.2 | $513k | -3% | 7.0k | 73.69 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $512k | 6.3k | 80.63 |
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| Bristol Myers Squibb (BMY) | 0.2 | $510k | 9.4k | 53.94 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $506k | 1.1k | 468.76 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $504k | 3.7k | 137.87 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $493k | 2.8k | 173.49 |
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| Totalenergies Se Act (TTFNF) | 0.2 | $492k | NEW | 7.5k | 65.28 |
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| Williams Companies (WMB) | 0.2 | $453k | 7.5k | 60.11 |
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| Southern Company (SO) | 0.2 | $451k | 5.2k | 87.20 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $448k | 4.6k | 96.28 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $447k | 9.2k | 48.46 |
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| Unilever Spon Adr New | 0.2 | $429k | NEW | 6.6k | 65.40 |
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| Ford Motor Company (F) | 0.2 | $428k | -2% | 33k | 13.12 |
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| Altria (MO) | 0.2 | $392k | 6.8k | 57.66 |
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| Diageo Spon Adr New (DEO) | 0.2 | $354k | 4.1k | 86.27 |
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| Tesla Motors (TSLA) | 0.2 | $337k | -37% | 749.00 | 449.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $336k | +5% | 1.0k | 335.27 |
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| At&t (T) | 0.2 | $328k | 13k | 24.84 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $326k | +5% | 4.3k | 75.44 |
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| Kraft Heinz (KHC) | 0.1 | $314k | 13k | 24.25 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $267k | 468.00 | 570.21 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | -25% | 1.5k | 177.75 |
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Past Filings by Cohen Investment Advisors
SEC 13F filings are viewable for Cohen Investment Advisors going back to 2020
- Cohen Investment Advisors 2025 Q4 filed Jan. 15, 2026
- Cohen Investment Advisors 2025 Q3 filed Oct. 14, 2025
- Cohen Investment Advisors 2025 Q2 filed July 23, 2025
- Cohen Investment Advisors 2025 Q1 restated filed April 29, 2025
- Cohen Investment Advisors 2025 Q1 filed April 25, 2025
- Cohen Investment Advisors 2024 Q4 filed Jan. 15, 2025
- Cohen Investment Advisors 2024 Q3 filed Oct. 7, 2024
- Cohen Investment Advisors 2024 Q2 filed July 26, 2024
- Cohen Investment Advisors 2024 Q1 filed April 19, 2024
- Cohen Investment Advisors 2023 Q4 filed Jan. 19, 2024
- Cohen Investment Advisors 2023 Q3 filed Oct. 11, 2023
- Cohen Investment Advisors 2023 Q2 filed July 18, 2023
- Cohen Investment Advisors 2023 Q1 filed May 9, 2023
- Cohen Investment Advisors 2022 Q4 filed Jan. 31, 2023
- Cohen Investment Advisors 2022 Q3 filed Oct. 18, 2022
- Cohen Investment Advisors 2022 Q2 filed Aug. 3, 2022