Cohen Investment Advisors
Latest statistics and disclosures from Cohen Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, MSFT, AMZN, META, and represent 22.31% of Cohen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, CB, ETR, AGG, PFE, UPS, VEA, JNJ, CVX, O.
- Started 1 new stock position in AGG.
- Reduced shares in these 10 stocks: AAPL, AMZN, BAC, STZ, AMGN, BA, BHP, META, LLY, NOW.
- Sold out of its position in STZ.
- Cohen Investment Advisors was a net buyer of stock by $688k.
- Cohen Investment Advisors has $166M in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001845081
Tip: Access up to 7 years of quarterly data
Positions held by Cohen Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $10M | -11% | 40k | 250.42 |
|
| Eli Lilly & Co. (LLY) | 4.5 | $7.5M | 9.7k | 772.00 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 16k | 421.50 |
|
|
| Amazon (AMZN) | 4.0 | $6.7M | -11% | 31k | 219.39 |
|
| Meta Platforms Cl A (META) | 3.6 | $5.9M | 10k | 585.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.6M | 29k | 189.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.3M | 22k | 239.71 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $4.8M | 28k | 172.42 |
|
|
| Goldman Sachs (GS) | 2.9 | $4.8M | 8.3k | 572.62 |
|
|
| Servicenow (NOW) | 2.8 | $4.6M | 4.4k | 1060.12 |
|
|
| Visa Com Cl A (V) | 2.5 | $4.1M | 13k | 316.04 |
|
|
| Kinder Morgan (KMI) | 2.3 | $3.9M | 141k | 27.40 |
|
|
| salesforce (CRM) | 2.3 | $3.8M | 11k | 334.33 |
|
|
| Intuit (INTU) | 2.2 | $3.7M | 5.9k | 628.50 |
|
|
| Home Depot (HD) | 2.1 | $3.5M | 9.0k | 388.99 |
|
|
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 32k | 107.57 |
|
|
| Raytheon Technologies Corp (RTX) | 2.0 | $3.3M | 29k | 115.72 |
|
|
| Bank of America Corporation (BAC) | 2.0 | $3.2M | -10% | 74k | 43.95 |
|
| Chubb (CB) | 1.9 | $3.2M | +11% | 12k | 276.30 |
|
| Procter & Gamble Company (PG) | 1.9 | $3.2M | +2% | 19k | 167.65 |
|
| Cisco Systems (CSCO) | 1.9 | $3.1M | 53k | 59.20 |
|
|
| Wells Fargo & Company (WFC) | 1.9 | $3.1M | +2% | 44k | 70.24 |
|
| McDonald's Corporation (MCD) | 1.8 | $3.0M | 10k | 289.89 |
|
|
| Chevron Corporation (CVX) | 1.7 | $2.8M | +2% | 20k | 144.84 |
|
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | +2% | 20k | 144.62 |
|
| Northrop Grumman Corporation (NOC) | 1.6 | $2.7M | 5.7k | 469.29 |
|
|
| Draftkings Com Cl A (DKNG) | 1.6 | $2.7M | 72k | 37.20 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $2.6M | +2% | 5.0k | 520.23 |
|
| Amgen (AMGN) | 1.5 | $2.5M | -7% | 9.5k | 260.64 |
|
| Nextera Energy (NEE) | 1.5 | $2.5M | 35k | 71.69 |
|
|
| Verizon Communications (VZ) | 1.5 | $2.5M | +2% | 62k | 39.99 |
|
| Bhp Group Sponsored Ads (BHP) | 1.5 | $2.4M | -3% | 50k | 48.83 |
|
| United Parcel Service CL B (UPS) | 1.4 | $2.4M | +3% | 19k | 126.10 |
|
| Walt Disney Company (DIS) | 1.4 | $2.3M | +2% | 21k | 111.35 |
|
| Realty Income (O) | 1.3 | $2.2M | +3% | 41k | 53.41 |
|
| Coca-Cola Company (KO) | 1.3 | $2.1M | +2% | 35k | 62.26 |
|
| Starbucks Corporation (SBUX) | 1.3 | $2.1M | +2% | 23k | 91.25 |
|
| Pfizer (PFE) | 1.3 | $2.1M | +4% | 78k | 26.53 |
|
| Boeing Company (BA) | 1.1 | $1.9M | -7% | 11k | 177.00 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | +369% | 14k | 134.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | +3% | 2.9k | 410.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.0M | +8% | 21k | 47.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $923k | +5% | 5.5k | 169.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $862k | +6% | 3.6k | 240.28 |
|
| International Business Machines (IBM) | 0.4 | $652k | 3.0k | 219.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $622k | 3.3k | 190.44 |
|
|
| Citigroup Com New (C) | 0.4 | $612k | 8.7k | 70.39 |
|
|
| Tesla Motors (TSLA) | 0.4 | $585k | 1.4k | 403.84 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $578k | +8% | 13k | 44.04 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $576k | 1.2k | 485.94 |
|
|
| Entergy Corporation (ETR) | 0.3 | $557k | +99% | 7.3k | 75.82 |
|
| Philip Morris International (PM) | 0.3 | $537k | 4.5k | 120.35 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $533k | 2.8k | 187.51 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $498k | +2% | 8.8k | 56.56 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $484k | +3% | 3.8k | 127.13 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $474k | +3% | 7.2k | 65.52 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $469k | +5% | 6.0k | 78.65 |
|
| American Electric Power Company (AEP) | 0.3 | $459k | +2% | 5.0k | 92.23 |
|
| Tc Energy Corp (TRP) | 0.3 | $457k | +2% | 9.8k | 46.53 |
|
| Merck & Co (MRK) | 0.3 | $457k | +2% | 4.6k | 99.48 |
|
| Williams Companies (WMB) | 0.3 | $456k | 8.4k | 54.12 |
|
|
| Southern Company (SO) | 0.3 | $452k | +2% | 5.5k | 82.32 |
|
| Unilever Spon Adr New (UL) | 0.3 | $430k | +2% | 7.6k | 56.70 |
|
| Bk Nova Cad (BNS) | 0.2 | $409k | 7.6k | 53.72 |
|
|
| Altria (MO) | 0.2 | $404k | +3% | 7.7k | 52.29 |
|
| Cme (CME) | 0.2 | $401k | +3% | 1.7k | 232.23 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $399k | +3% | 8.3k | 48.23 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $396k | +4% | 4.4k | 89.04 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $392k | +3% | 7.2k | 54.50 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $371k | +3% | 3.8k | 97.31 |
|
| At&t (T) | 0.2 | $354k | 16k | 22.77 |
|
|
| Ford Motor Company (F) | 0.2 | $339k | +4% | 34k | 9.90 |
|
| Kraft Heinz (KHC) | 0.2 | $315k | +4% | 10k | 30.71 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $315k | +3% | 5.4k | 58.81 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $301k | +5% | 36k | 8.49 |
|
| Pepsi (PEP) | 0.1 | $237k | 1.6k | 152.06 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $233k | NEW | 2.4k | 96.90 |
|
Past Filings by Cohen Investment Advisors
SEC 13F filings are viewable for Cohen Investment Advisors going back to 2020
- 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
- Cohen Investment Advisors 2021 Q4 filed Jan. 21, 2022
- Cohen Investment Advisors 2021 Q3 filed Oct. 28, 2021
- Cohen Investment Advisors 2021 Q2 filed Aug. 9, 2021
- Cohen Investment Advisors 2021 Q1 restated filed Aug. 5, 2021