Cohen Investment Advisors

Cohen Investment Advisors as of March 31, 2024

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 12k 777.96
Apple (AAPL) 5.1 $7.9M 46k 171.48
Microsoft Corporation (MSFT) 4.9 $7.6M 18k 420.71
Amazon (AMZN) 4.1 $6.4M 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 6.2k 650.00
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.9M 26k 150.93
Exxon Mobil Corporation (XOM) 2.5 $3.8M 33k 116.24
Home Depot (HD) 2.3 $3.6M 9.5k 383.60
Blackstone Group Inc Com Cl A (BX) 2.3 $3.5M 27k 131.37
Visa Com Cl A (V) 2.2 $3.5M 12k 279.08
Goldman Sachs (GS) 2.2 $3.4M 8.1k 417.69
Servicenow (NOW) 2.1 $3.2M 4.3k 762.40
salesforce (CRM) 2.1 $3.2M 11k 301.18
Procter & Gamble Company (PG) 2.0 $3.2M 20k 162.25
Chevron Corporation (CVX) 2.0 $3.1M 20k 157.74
Thermo Fisher Scientific (TMO) 2.0 $3.1M 5.3k 581.21
Johnson & Johnson (JNJ) 2.0 $3.1M 20k 158.19
Draftkings Com Cl A (DKNG) 2.0 $3.0M 66k 45.41
Bank of America Corporation (BAC) 1.9 $3.0M 79k 37.92
Citigroup Com New (C) 1.9 $3.0M 47k 63.24
McDonald's Corporation (MCD) 1.9 $2.9M 10k 281.95
Northrop Grumman Corporation (NOC) 1.8 $2.8M 5.9k 478.66
Amgen (AMGN) 1.8 $2.8M 9.8k 284.31
Bhp Group Sponsored Ads (BHP) 1.8 $2.7M 48k 57.69
Intel Corporation (INTC) 1.8 $2.7M 62k 44.17
Raytheon Technologies Corp (RTX) 1.7 $2.7M 28k 97.53
Wells Fargo & Company (WFC) 1.7 $2.7M 46k 57.96
United Parcel Service CL B (UPS) 1.7 $2.6M 17k 148.63
Kinder Morgan (KMI) 1.6 $2.5M 135k 18.34
Cisco Systems (CSCO) 1.6 $2.5M 50k 49.91
Walt Disney Company (DIS) 1.6 $2.4M 20k 122.36
Verizon Communications (VZ) 1.5 $2.3M 54k 41.96
Starbucks Corporation (SBUX) 1.4 $2.1M 23k 91.39
Coca-Cola Company (KO) 1.4 $2.1M 34k 61.18
Nextera Energy (NEE) 1.3 $2.0M 32k 63.91
Boeing Company (BA) 1.3 $2.0M 10k 192.99
Realty Income (O) 1.3 $2.0M 37k 54.10
Pfizer (PFE) 1.3 $1.9M 70k 27.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 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 2.8k 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 3.5k 190.96
Merck & Co (MRK) 0.4 $615k 4.7k 131.95
Lockheed Martin Corporation (LMT) 0.4 $607k 1.3k 454.87
Totalenergies Se Sponsored Ads (TTE) 0.3 $523k 7.6k 68.83
Astrazeneca Sponsored Adr (AZN) 0.3 $515k 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 12k 41.77
Diageo Spon Adr New (DEO) 0.3 $452k 3.0k 148.74
Southern Company (SO) 0.3 $440k 6.1k 71.74
Philip Morris International (PM) 0.3 $434k 4.7k 91.62
American Electric Power Company (AEP) 0.3 $432k 5.0k 86.10
Ford Motor Company (F) 0.3 $402k 30k 13.28
Entergy Corporation (ETR) 0.3 $398k 3.8k 105.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $388k 5.0k 77.73
Bristol Myers Squibb (BMY) 0.3 $387k 7.1k 54.23
Tc Energy Corp (TRP) 0.2 $382k 9.5k 40.20
Unilever Spon Adr New (UL) 0.2 $381k 7.6k 50.19
Sanofi Sponsored Adr (SNY) 0.2 $380k 7.8k 48.60
Novartis Sponsored Adr (NVS) 0.2 $374k 3.9k 96.73
Bk Nova Cad (BNS) 0.2 $350k 6.7k 51.78
Kraft Heinz (KHC) 0.2 $346k 9.4k 36.90
Altria (MO) 0.2 $338k 7.8k 43.62
NVIDIA Corporation (NVDA) 0.2 $305k 337.00 903.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $304k 3.4k 89.67
Rio Tinto Sponsored Adr (RIO) 0.2 $300k 4.7k 63.74
Pepsi (PEP) 0.2 $273k 1.6k 175.01
At&t (T) 0.2 $260k 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 26k 8.90
Nucor Corporation (NUE) 0.1 $222k 1.1k 197.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $80k 12k 6.68