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 23.52% of Cohen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CB, O, JNJ, NEE, UPS, VZ, RTX, WMB, CME, PFE.
- Started 3 new stock positions in CME, CB, WMB.
- Reduced shares in these 10 stocks: INTC, C, LLY, MSFT, GSK, INTU, AAPL, XOM, LMT, NVS.
- Sold out of its positions in GSK, INTC.
- Cohen Investment Advisors was a net buyer of stock by $4.2M.
- Cohen Investment Advisors has $164M in assets under management (AUM), dropping by 31.52%.
- Central Index Key (CIK): 0001845081
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Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $11M | -2% | 46k | 233.00 |
|
| Eli Lilly & Co. (LLY) | 5.3 | $8.6M | -17% | 9.8k | 885.94 |
|
| Microsoft Corporation (MSFT) | 4.2 | $6.9M | -9% | 16k | 430.30 |
|
| Amazon (AMZN) | 3.9 | $6.5M | 35k | 186.33 |
|
|
| Meta Platforms Cl A (META) | 3.6 | $5.9M | 10k | 572.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.9M | +2% | 29k | 165.85 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.7M | +2% | 22k | 210.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $4.2M | +4% | 28k | 153.13 |
|
| Goldman Sachs (GS) | 2.5 | $4.1M | +7% | 8.3k | 495.11 |
|
| Servicenow (NOW) | 2.4 | $3.9M | +6% | 4.4k | 894.39 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | -5% | 32k | 117.22 |
|
| Home Depot (HD) | 2.2 | $3.6M | -3% | 8.9k | 405.20 |
|
| Intuit (INTU) | 2.2 | $3.6M | -7% | 5.8k | 621.00 |
|
| Visa Com Cl A (V) | 2.2 | $3.6M | +10% | 13k | 274.95 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $3.5M | +12% | 29k | 121.16 |
|
| Amgen (AMGN) | 2.0 | $3.3M | +9% | 10k | 322.21 |
|
| Bank of America Corporation (BAC) | 2.0 | $3.3M | +12% | 82k | 39.68 |
|
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 19k | 173.20 |
|
|
| Bhp Group Sponsored Ads (BHP) | 2.0 | $3.2M | +11% | 52k | 62.11 |
|
| Kinder Morgan (KMI) | 1.9 | $3.1M | +8% | 140k | 22.09 |
|
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | +45% | 19k | 162.06 |
|
| salesforce (CRM) | 1.9 | $3.1M | +10% | 11k | 273.71 |
|
| McDonald's Corporation (MCD) | 1.9 | $3.1M | 10k | 304.51 |
|
|
| Chubb (CB) | 1.8 | $3.0M | NEW | 11k | 288.39 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $3.0M | -2% | 4.9k | 618.57 |
|
| Northrop Grumman Corporation (NOC) | 1.8 | $3.0M | 5.7k | 528.07 |
|
|
| Nextera Energy (NEE) | 1.8 | $2.9M | +22% | 34k | 84.53 |
|
| Chevron Corporation (CVX) | 1.7 | $2.8M | 19k | 147.27 |
|
|
| Cisco Systems (CSCO) | 1.7 | $2.8M | +14% | 53k | 53.22 |
|
| Draftkings Com Cl A (DKNG) | 1.7 | $2.8M | +7% | 71k | 39.20 |
|
| Verizon Communications (VZ) | 1.7 | $2.7M | +17% | 60k | 44.91 |
|
| Realty Income (O) | 1.5 | $2.5M | +519% | 40k | 63.42 |
|
| United Parcel Service CL B (UPS) | 1.5 | $2.5M | +26% | 18k | 136.34 |
|
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 43k | 56.49 |
|
|
| Coca-Cola Company (KO) | 1.5 | $2.4M | +6% | 34k | 71.86 |
|
| Starbucks Corporation (SBUX) | 1.4 | $2.2M | +4% | 23k | 97.49 |
|
| Pfizer (PFE) | 1.3 | $2.2M | +19% | 75k | 28.94 |
|
| Walt Disney Company (DIS) | 1.2 | $1.9M | +11% | 20k | 96.19 |
|
| Boeing Company (BA) | 1.1 | $1.8M | +21% | 12k | 152.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | -4% | 2.8k | 383.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.0M | +5% | 20k | 52.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $902k | +3% | 5.2k | 174.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $800k | +7% | 3.4k | 237.21 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $683k | -20% | 1.2k | 584.56 |
|
| International Business Machines (IBM) | 0.4 | $654k | -14% | 3.0k | 221.08 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $587k | 2.8k | 206.57 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $580k | +16% | 12k | 47.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $548k | -19% | 3.3k | 167.19 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $543k | -18% | 7.0k | 77.91 |
|
| Citigroup Com New (C) | 0.3 | $538k | -79% | 8.6k | 62.60 |
|
| Philip Morris International (PM) | 0.3 | $533k | -18% | 4.4k | 121.40 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $518k | +10% | 3.7k | 140.34 |
|
| Merck & Co (MRK) | 0.3 | $507k | -15% | 4.5k | 113.56 |
|
| American Electric Power Company (AEP) | 0.3 | $497k | -12% | 4.8k | 102.60 |
|
| Entergy Corporation (ETR) | 0.3 | $486k | -13% | 3.7k | 131.61 |
|
| Southern Company (SO) | 0.3 | $483k | -23% | 5.4k | 90.18 |
|
| Unilever Spon Adr New (UL) | 0.3 | $482k | -11% | 7.4k | 64.96 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $459k | -10% | 8.0k | 57.63 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $455k | 5.7k | 80.30 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $454k | -7% | 9.6k | 47.55 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $447k | -23% | 6.9k | 64.62 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $444k | +12% | 8.6k | 51.74 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $425k | -25% | 3.7k | 115.02 |
|
| Bk Nova Cad (BNS) | 0.2 | $408k | 7.5k | 54.49 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $398k | +20% | 4.2k | 93.58 |
|
| Altria (MO) | 0.2 | $381k | -16% | 7.5k | 51.04 |
|
| Williams Companies (WMB) | 0.2 | $380k | NEW | 8.3k | 45.65 |
|
| Tesla Motors (TSLA) | 0.2 | $379k | -3% | 1.4k | 261.63 |
|
| Cme (CME) | 0.2 | $369k | NEW | 1.7k | 220.65 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $367k | -8% | 5.2k | 71.17 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $353k | +505% | 2.9k | 121.44 |
|
| Ford Motor Company (F) | 0.2 | $346k | -10% | 33k | 10.56 |
|
| Kraft Heinz (KHC) | 0.2 | $343k | -12% | 9.8k | 35.11 |
|
| At&t (T) | 0.2 | $338k | -4% | 15k | 22.00 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $338k | +24% | 34k | 10.02 |
|
| Pepsi (PEP) | 0.2 | $265k | 1.6k | 170.05 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $233k | -5% | 904.00 | 257.69 |
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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 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
- Cohen Investment Advisors 2021 Q1 filed May 12, 2021