Cohen Investment Advisors

Cohen Investment Advisors as of Sept. 30, 2024

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 46k 233.00
Eli Lilly & Co. (LLY) 5.3 $8.6M 9.8k 885.94
Microsoft Corporation (MSFT) 4.2 $6.9M 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 29k 165.85
JPMorgan Chase & Co. (JPM) 2.9 $4.7M 22k 210.86
Blackstone Group Inc Com Cl A (BX) 2.6 $4.2M 28k 153.13
Goldman Sachs (GS) 2.5 $4.1M 8.3k 495.11
Servicenow (NOW) 2.4 $3.9M 4.4k 894.39
Exxon Mobil Corporation (XOM) 2.3 $3.7M 32k 117.22
Home Depot (HD) 2.2 $3.6M 8.9k 405.20
Intuit (INTU) 2.2 $3.6M 5.8k 621.00
Visa Com Cl A (V) 2.2 $3.6M 13k 274.95
Raytheon Technologies Corp (RTX) 2.1 $3.5M 29k 121.16
Amgen (AMGN) 2.0 $3.3M 10k 322.21
Bank of America Corporation (BAC) 2.0 $3.3M 82k 39.68
Procter & Gamble Company (PG) 2.0 $3.3M 19k 173.20
Bhp Group Sponsored Ads (BHP) 2.0 $3.2M 52k 62.11
Kinder Morgan (KMI) 1.9 $3.1M 140k 22.09
Johnson & Johnson (JNJ) 1.9 $3.1M 19k 162.06
salesforce (CRM) 1.9 $3.1M 11k 273.71
McDonald's Corporation (MCD) 1.9 $3.1M 10k 304.51
Chubb (CB) 1.8 $3.0M 11k 288.39
Thermo Fisher Scientific (TMO) 1.8 $3.0M 4.9k 618.57
Northrop Grumman Corporation (NOC) 1.8 $3.0M 5.7k 528.07
Nextera Energy (NEE) 1.8 $2.9M 34k 84.53
Chevron Corporation (CVX) 1.7 $2.8M 19k 147.27
Cisco Systems (CSCO) 1.7 $2.8M 53k 53.22
Draftkings Com Cl A (DKNG) 1.7 $2.8M 71k 39.20
Verizon Communications (VZ) 1.7 $2.7M 60k 44.91
Realty Income (O) 1.5 $2.5M 40k 63.42
United Parcel Service CL B (UPS) 1.5 $2.5M 18k 136.34
Wells Fargo & Company (WFC) 1.5 $2.5M 43k 56.49
Coca-Cola Company (KO) 1.5 $2.4M 34k 71.86
Starbucks Corporation (SBUX) 1.4 $2.2M 23k 97.49
Pfizer (PFE) 1.3 $2.2M 75k 28.94
Walt Disney Company (DIS) 1.2 $1.9M 20k 96.19
Boeing Company (BA) 1.1 $1.8M 12k 152.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 2.8k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 20k 52.81
Vanguard Index Fds Value Etf (VTV) 0.6 $902k 5.2k 174.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $800k 3.4k 237.21
Lockheed Martin Corporation (LMT) 0.4 $683k 1.2k 584.56
International Business Machines (IBM) 0.4 $654k 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 12k 47.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $548k 3.3k 167.19
Astrazeneca Sponsored Adr (AZN) 0.3 $543k 7.0k 77.91
Citigroup Com New (C) 0.3 $538k 8.6k 62.60
Philip Morris International (PM) 0.3 $533k 4.4k 121.40
Diageo Spon Adr New (DEO) 0.3 $518k 3.7k 140.34
Merck & Co (MRK) 0.3 $507k 4.5k 113.56
American Electric Power Company (AEP) 0.3 $497k 4.8k 102.60
Entergy Corporation (ETR) 0.3 $486k 3.7k 131.61
Southern Company (SO) 0.3 $483k 5.4k 90.18
Unilever Spon Adr New (UL) 0.3 $482k 7.4k 64.96
Sanofi Sponsored Adr (SNY) 0.3 $459k 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 9.6k 47.55
Totalenergies Se Sponsored Ads (TTE) 0.3 $447k 6.9k 64.62
Bristol Myers Squibb (BMY) 0.3 $444k 8.6k 51.74
Novartis Sponsored Adr (NVS) 0.3 $425k 3.7k 115.02
Bk Nova Cad (BNS) 0.2 $408k 7.5k 54.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $398k 4.2k 93.58
Altria (MO) 0.2 $381k 7.5k 51.04
Williams Companies (WMB) 0.2 $380k 8.3k 45.65
Tesla Motors (TSLA) 0.2 $379k 1.4k 261.63
Cme (CME) 0.2 $369k 1.7k 220.65
Rio Tinto Sponsored Adr (RIO) 0.2 $367k 5.2k 71.17
NVIDIA Corporation (NVDA) 0.2 $353k 2.9k 121.44
Ford Motor Company (F) 0.2 $346k 33k 10.56
Kraft Heinz (KHC) 0.2 $343k 9.8k 35.11
At&t (T) 0.2 $338k 15k 22.00
Vodafone Group Sponsored Adr (VOD) 0.2 $338k 34k 10.02
Pepsi (PEP) 0.2 $265k 1.6k 170.05
Constellation Brands Cl A (STZ) 0.1 $233k 904.00 257.69