Cohen Investment Advisors
Latest statistics and disclosures from Cohen Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, AMZN, META, and represent 23.18% of Cohen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, LLY, GOOG, TMO, INTU, NOC, HD, SBUX, DIS, MCD.
- Started 1 new stock position in GRFS.
- Reduced shares in these 10 stocks: GOOGL, NVDA, NVS, F, MRK, TTE, KHC, RIO, VUG, T.
- Cohen Investment Advisors was a net buyer of stock by $8.7M.
- Cohen Investment Advisors has $154M in assets under management (AUM), dropping by 13.63%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.8 | $8.9M | +9% | 12k | 777.96 |
|
| Apple (AAPL) | 5.1 | $7.9M | +2% | 46k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.9 | $7.6M | +14% | 18k | 420.71 |
|
| Amazon (AMZN) | 4.1 | $6.4M | +2% | 35k | 180.38 |
|
| Meta Platforms Cl A (META) | 3.2 | $4.9M | 10k | 485.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.4M | 22k | 200.30 |
|
|
| Intuit (INTU) | 2.6 | $4.1M | +11% | 6.2k | 650.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.9M | -9% | 26k | 150.93 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $3.8M | 33k | 116.24 |
|
|
| Home Depot (HD) | 2.3 | $3.6M | +10% | 9.5k | 383.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.5M | +3% | 27k | 131.37 |
|
| Visa Com Cl A (V) | 2.2 | $3.5M | +3% | 12k | 279.08 |
|
| Goldman Sachs (GS) | 2.2 | $3.4M | +3% | 8.1k | 417.69 |
|
| Servicenow (NOW) | 2.1 | $3.2M | +3% | 4.3k | 762.40 |
|
| salesforce (CRM) | 2.1 | $3.2M | +3% | 11k | 301.18 |
|
| Procter & Gamble Company (PG) | 2.0 | $3.2M | +10% | 20k | 162.25 |
|
| Chevron Corporation (CVX) | 2.0 | $3.1M | +10% | 20k | 157.74 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $3.1M | +18% | 5.3k | 581.21 |
|
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | +10% | 20k | 158.19 |
|
| Draftkings Com Cl A (DKNG) | 2.0 | $3.0M | 66k | 45.41 |
|
|
| Bank of America Corporation (BAC) | 1.9 | $3.0M | +5% | 79k | 37.92 |
|
| Citigroup Com New (C) | 1.9 | $3.0M | +10% | 47k | 63.24 |
|
| McDonald's Corporation (MCD) | 1.9 | $2.9M | +11% | 10k | 281.95 |
|
| Northrop Grumman Corporation (NOC) | 1.8 | $2.8M | +15% | 5.9k | 478.66 |
|
| Amgen (AMGN) | 1.8 | $2.8M | +4% | 9.8k | 284.31 |
|
| Bhp Group Sponsored Ads (BHP) | 1.8 | $2.7M | +2% | 48k | 57.69 |
|
| Intel Corporation (INTC) | 1.8 | $2.7M | +9% | 62k | 44.17 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $2.7M | +4% | 28k | 97.53 |
|
| Wells Fargo & Company (WFC) | 1.7 | $2.7M | +12% | 46k | 57.96 |
|
| United Parcel Service CL B (UPS) | 1.7 | $2.6M | +12% | 17k | 148.63 |
|
| Kinder Morgan (KMI) | 1.6 | $2.5M | +4% | 135k | 18.34 |
|
| Cisco Systems (CSCO) | 1.6 | $2.5M | +6% | 50k | 49.91 |
|
| Walt Disney Company (DIS) | 1.6 | $2.4M | +16% | 20k | 122.36 |
|
| Verizon Communications (VZ) | 1.5 | $2.3M | +3% | 54k | 41.96 |
|
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | +18% | 23k | 91.39 |
|
| Coca-Cola Company (KO) | 1.4 | $2.1M | +15% | 34k | 61.18 |
|
| Nextera Energy (NEE) | 1.3 | $2.0M | +7% | 32k | 63.91 |
|
| Boeing Company (BA) | 1.3 | $2.0M | +7% | 10k | 192.99 |
|
| Realty Income (O) | 1.3 | $2.0M | +3% | 37k | 54.10 |
|
| Pfizer (PFE) | 1.3 | $1.9M | +13% | 70k | 27.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | +87% | 7.1k | 151.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $956k | 19k | 50.17 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $952k | -2% | 2.8k | 344.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $823k | 5.1k | 162.86 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $732k | 3.2k | 228.59 |
|
|
| International Business Machines (IBM) | 0.4 | $671k | +10% | 3.5k | 190.96 |
|
| Merck & Co (MRK) | 0.4 | $615k | -4% | 4.7k | 131.95 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $607k | -2% | 1.3k | 454.87 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $523k | -5% | 7.6k | 68.83 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $515k | -3% | 7.6k | 67.75 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $491k | 2.8k | 174.21 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $484k | +8% | 12k | 41.77 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $452k | -2% | 3.0k | 148.74 |
|
| Southern Company (SO) | 0.3 | $440k | -3% | 6.1k | 71.74 |
|
| Philip Morris International (PM) | 0.3 | $434k | -4% | 4.7k | 91.62 |
|
| American Electric Power Company (AEP) | 0.3 | $432k | -3% | 5.0k | 86.10 |
|
| Ford Motor Company (F) | 0.3 | $402k | -9% | 30k | 13.28 |
|
| Entergy Corporation (ETR) | 0.3 | $398k | -3% | 3.8k | 105.68 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $388k | -3% | 5.0k | 77.73 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $387k | -2% | 7.1k | 54.23 |
|
| Tc Energy Corp (TRP) | 0.2 | $382k | -3% | 9.5k | 40.20 |
|
| Unilever Spon Adr New (UL) | 0.2 | $381k | -2% | 7.6k | 50.19 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $380k | -4% | 7.8k | 48.60 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $374k | -15% | 3.9k | 96.73 |
|
| Bk Nova Cad (BNS) | 0.2 | $350k | -3% | 6.7k | 51.78 |
|
| Kraft Heinz (KHC) | 0.2 | $346k | -7% | 9.4k | 36.90 |
|
| Altria (MO) | 0.2 | $338k | -4% | 7.8k | 43.62 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $305k | -29% | 337.00 | 903.56 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $304k | -3% | 3.4k | 89.67 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $300k | -7% | 4.7k | 63.74 |
|
| Pepsi (PEP) | 0.2 | $273k | 1.6k | 175.01 |
|
|
| At&t (T) | 0.2 | $260k | -7% | 15k | 17.60 |
|
| Tesla Motors (TSLA) | 0.2 | $255k | 1.4k | 175.79 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $254k | 936.00 | 271.76 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $231k | -5% | 26k | 8.90 |
|
| Nucor Corporation (NUE) | 0.1 | $222k | -6% | 1.1k | 197.90 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $80k | NEW | 12k | 6.68 |
|
Past Filings by Cohen Investment Advisors
SEC 13F filings are viewable for Cohen Investment Advisors going back to 2020
- 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
- Cohen Investment Advisors 2020 Q4 filed Feb. 11, 2021