Cohen Investment Advisors
Latest statistics and disclosures from Cohen Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, GOOGL, AMZN, GS, and represent 20.50% of Cohen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AZN, MSFT, VB, VTV, INTU, BX, PG, PFE, VUG, VEA.
- Started 2 new stock positions in DRTSW, AZN.
- Reduced shares in these 10 stocks: AstraZeneca, GOOGL, LLY, RIO, GS, AAPL, RTX, XOM, GOOG, CRM.
- Sold out of its position in AstraZeneca.
- Cohen Investment Advisors was a net buyer of stock by $1.1M.
- Cohen Investment Advisors has $210M in assets under management (AUM), dropping by -3.23%.
- Central Index Key (CIK): 0001845081
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Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $11M | 42k | 253.79 |
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| Eli Lilly & Co. (LLY) | 4.6 | $9.6M | 11k | 919.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.5M | -3% | 29k | 287.56 |
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| Amazon (AMZN) | 3.5 | $7.5M | 36k | 208.27 |
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| Goldman Sachs (GS) | 3.3 | $7.0M | 8.3k | 845.99 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.9M | +3% | 19k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $6.7M | 23k | 294.16 |
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| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 25k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $6.1M | 36k | 169.66 |
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| Meta Platforms Cl A (META) | 2.9 | $6.1M | 11k | 572.13 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $5.8M | 30k | 192.90 |
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| Chevron Corporation (CVX) | 2.6 | $5.5M | 27k | 206.90 |
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| NVIDIA Corporation (NVDA) | 2.5 | $5.3M | 30k | 174.40 |
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| Kinder Morgan (KMI) | 2.5 | $5.2M | 154k | 33.53 |
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| Bhp Billiton Sponsored Ads (BHP) | 2.2 | $4.7M | 65k | 72.74 |
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| Cisco Systems (CSCO) | 2.2 | $4.6M | 59k | 77.59 |
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| Bank of America Corporation (BAC) | 2.1 | $4.5M | 92k | 48.75 |
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| Chubb (CB) | 2.1 | $4.4M | 13k | 325.93 |
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| Visa Com Cl A (V) | 2.1 | $4.3M | 14k | 302.24 |
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| Amgen (AMGN) | 2.0 | $4.3M | 12k | 351.85 |
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| Wells Fargo & Company (WFC) | 2.0 | $4.2M | 53k | 79.61 |
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| McDonald's Corporation (MCD) | 1.9 | $4.0M | 13k | 310.79 |
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| Nextera Energy (NEE) | 1.9 | $4.0M | 43k | 92.88 |
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| Verizon Communications (VZ) | 1.8 | $3.8M | 76k | 50.20 |
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| Home Depot (HD) | 1.8 | $3.7M | 11k | 328.89 |
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| Procter & Gamble Company (PG) | 1.7 | $3.6M | +2% | 25k | 144.44 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.6M | +2% | 31k | 114.99 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $3.5M | 7.2k | 491.53 |
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| Coca-Cola Company (KO) | 1.7 | $3.5M | 46k | 76.05 |
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| Pfizer (PFE) | 1.6 | $3.4M | +2% | 122k | 28.08 |
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| Realty Income (O) | 1.6 | $3.3M | 54k | 61.18 |
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| United Parcel Svcs CL B (UPS) | 1.5 | $3.1M | 32k | 98.38 |
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| Intuit (INTU) | 1.5 | $3.1M | +2% | 7.2k | 432.38 |
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| Starbucks Corporation (SBUX) | 1.5 | $3.1M | 34k | 89.59 |
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| Boeing Company (BA) | 1.3 | $2.8M | 14k | 199.03 |
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| Walt Disney Company (DIS) | 1.3 | $2.7M | +2% | 28k | 96.38 |
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| Servicenow (NOW) | 1.2 | $2.6M | +2% | 25k | 104.55 |
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| salesforce (CRM) | 1.2 | $2.5M | 13k | 186.67 |
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| Draftkings Com Cl A (DKNG) | 0.9 | $1.9M | 86k | 21.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.7M | +4% | 27k | 64.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.5M | +5% | 3.3k | 436.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.4M | +7% | 7.0k | 196.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.3M | +8% | 4.9k | 261.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $935k | +8% | 17k | 54.05 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $795k | 1.3k | 604.39 |
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| Citigroup Com New (C) | 0.4 | $790k | 7.0k | 113.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $748k | -6% | 2.6k | 286.86 |
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| Totalenergies Se Act (TTE) | 0.3 | $711k | 7.6k | 93.22 |
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| Astrazeneca Ord (AZN) | 0.3 | $689k | NEW | 3.6k | 193.69 |
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| Merck & Co (MRK) | 0.3 | $688k | 5.7k | 120.29 |
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| International Business Machines (IBM) | 0.3 | $638k | 2.6k | 242.39 |
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| Entergy Corporation (ETR) | 0.3 | $636k | 5.7k | 112.36 |
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| American Electric Power Company (AEP) | 0.3 | $626k | +2% | 4.8k | 131.08 |
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| Philip Morris International (PM) | 0.3 | $611k | 3.7k | 165.34 |
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| Tc Energy Corp (TRP) | 0.3 | $596k | 9.5k | 62.43 |
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| Pepsi (PEP) | 0.3 | $585k | 3.8k | 155.29 |
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| Bristol Myers Squibb (BMY) | 0.3 | $577k | 9.5k | 60.65 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $555k | 3.6k | 152.75 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $552k | 2.8k | 194.14 |
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| Williams Companies (WMB) | 0.3 | $543k | 7.5k | 72.78 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $538k | +6% | 6.8k | 79.56 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $534k | -21% | 5.7k | 93.29 |
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| Southern Company (SO) | 0.2 | $514k | +2% | 5.3k | 96.52 |
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| Bk Nova Cad (BNS) | 0.2 | $477k | 6.9k | 69.31 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $464k | +6% | 4.9k | 93.93 |
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| Altria (MO) | 0.2 | $460k | +2% | 7.0k | 65.99 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $457k | +2% | 9.5k | 48.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $408k | -3% | 1.0k | 390.41 |
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| At&t (T) | 0.2 | $396k | +3% | 14k | 28.99 |
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| Ford Motor Company (F) | 0.2 | $386k | +2% | 33k | 11.54 |
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| Unilever Spon Adr New (UL) | 0.2 | $385k | +2% | 6.8k | 56.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $349k | +4% | 4.5k | 77.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $345k | +7% | 1.1k | 320.81 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $319k | 468.00 | 682.24 |
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| Diageo Spon Adr New (DEO) | 0.2 | $318k | +4% | 4.3k | 74.45 |
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| Kraft Heinz (KHC) | 0.1 | $304k | +4% | 14k | 22.49 |
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| Tesla Motors (TSLA) | 0.1 | $278k | 749.00 | 371.75 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | 1.5k | 146.28 |
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| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $10k | NEW | 10k | 1.00 |
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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 2026 Q1 filed April 28, 2026
- 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