Cohen Investment Advisors
Latest statistics and disclosures from Cohen Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LLY, AMZN, META, and represent 21.39% of Cohen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PEP, O, UPS, PFE, BHP, PG, VZ, CB, XOM, MCD.
- Reduced shares in these 10 stocks: , VOD, NOC, AAPL, C, ETR, PM, IBM, CRWD, T.
- Sold out of its positions in CME, VOD.
- Cohen Investment Advisors was a net buyer of stock by $5.1M.
- Cohen Investment Advisors has $206M in assets under management (AUM), dropping by 7.58%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $11M | 43k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.6 | $9.5M | 18k | 517.95 |
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| Eli Lilly & Co. (LLY) | 4.0 | $8.3M | 11k | 763.00 |
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| Amazon (AMZN) | 3.8 | $7.8M | 35k | 219.57 |
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| Meta Platforms Cl A (META) | 3.7 | $7.6M | 10k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.6M | 31k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $7.2M | 23k | 315.43 |
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| Goldman Sachs (GS) | 3.3 | $6.8M | 8.5k | 796.35 |
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| NVIDIA Corporation (NVDA) | 2.6 | $5.5M | +2% | 29k | 186.58 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $5.2M | 31k | 167.33 |
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| Blackstone Group Inc Com Cl A (BX) | 2.5 | $5.1M | +2% | 30k | 170.85 |
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| Visa Com Cl A (V) | 2.3 | $4.8M | +3% | 14k | 341.38 |
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| Intuit (INTU) | 2.3 | $4.7M | +2% | 6.9k | 682.91 |
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| Bank of America Corporation (BAC) | 2.3 | $4.7M | +2% | 91k | 51.59 |
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| Johnson & Johnson (JNJ) | 2.3 | $4.6M | +3% | 25k | 185.42 |
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| Servicenow (NOW) | 2.1 | $4.4M | +3% | 4.8k | 920.28 |
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| Home Depot (HD) | 2.1 | $4.3M | +3% | 11k | 405.19 |
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| Wells Fargo & Company (WFC) | 2.1 | $4.3M | +2% | 52k | 83.82 |
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| Kinder Morgan (KMI) | 2.1 | $4.3M | +3% | 151k | 28.31 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $4.1M | +4% | 36k | 112.75 |
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| Cisco Systems (CSCO) | 2.0 | $4.0M | +4% | 59k | 68.42 |
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| Chevron Corporation (CVX) | 1.9 | $3.9M | +3% | 25k | 155.29 |
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| McDonald's Corporation (MCD) | 1.8 | $3.8M | +5% | 12k | 303.89 |
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| Chubb (CB) | 1.8 | $3.7M | +5% | 13k | 282.25 |
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| Procter & Gamble Company (PG) | 1.7 | $3.6M | +6% | 23k | 153.65 |
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| Bhp Group Sponsored Ads (BHP) | 1.7 | $3.6M | +6% | 64k | 55.75 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $3.4M | +5% | 7.0k | 485.02 |
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| Amgen (AMGN) | 1.6 | $3.4M | +5% | 12k | 282.20 |
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| Nextera Energy (NEE) | 1.5 | $3.2M | +5% | 42k | 75.49 |
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| Realty Income (O) | 1.5 | $3.2M | +11% | 52k | 60.79 |
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| Verizon Communications (VZ) | 1.5 | $3.1M | +6% | 71k | 43.95 |
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| Draftkings Com Cl A (DKNG) | 1.5 | $3.1M | +3% | 82k | 37.40 |
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| salesforce (CRM) | 1.5 | $3.1M | +6% | 13k | 237.00 |
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| Walt Disney Company (DIS) | 1.5 | $3.0M | +3% | 26k | 114.50 |
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| Boeing Company (BA) | 1.4 | $3.0M | +4% | 14k | 215.83 |
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| Pfizer (PFE) | 1.4 | $2.9M | +9% | 114k | 25.48 |
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| Coca-Cola Company (KO) | 1.4 | $2.9M | +6% | 44k | 66.32 |
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| Starbucks Corporation (SBUX) | 1.3 | $2.7M | +6% | 31k | 84.60 |
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| United Parcel Service CL B (UPS) | 1.2 | $2.5M | +14% | 30k | 83.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | +2% | 25k | 59.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.5M | 3.1k | 479.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.2M | +3% | 6.2k | 186.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.1M | +3% | 4.3k | 254.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $837k | +3% | 15k | 54.18 |
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| International Business Machines (IBM) | 0.4 | $751k | -5% | 2.7k | 282.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $744k | 3.1k | 243.55 |
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| Citigroup Com New (C) | 0.3 | $718k | -16% | 7.1k | 101.50 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $655k | +14% | 1.3k | 499.21 |
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| Philip Morris International (PM) | 0.3 | $590k | -11% | 3.6k | 162.20 |
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| Pepsi (PEP) | 0.3 | $569k | +159% | 4.0k | 140.44 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $558k | +3% | 7.3k | 76.72 |
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| American Electric Power Company (AEP) | 0.3 | $532k | 4.7k | 112.50 |
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| Tesla Motors (TSLA) | 0.3 | $531k | -4% | 1.2k | 444.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $529k | -6% | 1.1k | 490.38 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $522k | 2.8k | 183.73 |
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| Entergy Corporation (ETR) | 0.3 | $518k | -16% | 5.6k | 93.19 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $516k | +6% | 6.3k | 81.19 |
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| Tc Energy Corp (TRP) | 0.2 | $512k | +3% | 9.4k | 54.41 |
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| Southern Company (SO) | 0.2 | $493k | +2% | 5.2k | 94.77 |
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| Williams Companies (WMB) | 0.2 | $487k | 7.7k | 63.35 |
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| Merck & Co (MRK) | 0.2 | $485k | +16% | 5.8k | 83.93 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $476k | +3% | 3.7k | 128.24 |
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| Bk Nova Cad (BNS) | 0.2 | $468k | +3% | 7.2k | 64.65 |
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| Altria (MO) | 0.2 | $450k | -2% | 6.8k | 66.06 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $449k | +9% | 7.5k | 59.69 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $443k | +4% | 4.6k | 95.19 |
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| Unilever Spon Adr New (UL) | 0.2 | $439k | +3% | 7.4k | 59.28 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $435k | +17% | 9.2k | 47.20 |
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| Bristol Myers Squibb (BMY) | 0.2 | $427k | +14% | 9.5k | 45.10 |
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| Ford Motor Company (F) | 0.2 | $400k | +4% | 33k | 11.96 |
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| Diageo Spon Adr New (DEO) | 0.2 | $395k | +23% | 4.1k | 95.43 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $384k | +16% | 5.8k | 66.01 |
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| At&t (T) | 0.2 | $377k | -7% | 13k | 28.24 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $365k | 2.0k | 182.42 |
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| Kraft Heinz (KHC) | 0.2 | $340k | +27% | 13k | 26.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $311k | +11% | 949.00 | 328.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $300k | +14% | 4.1k | 73.46 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $285k | -53% | 468.00 | 609.32 |
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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 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
- Cohen Investment Advisors 2022 Q1 filed May 10, 2022