Cohen Investment Advisors

Cohen Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Cohen Investment Advisors

Cohen Investment Advisors holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $10M 40k 250.42
Eli Lilly & Co. (LLY) 4.5 $7.5M 9.7k 772.00
Microsoft Corporation (MSFT) 4.1 $6.7M 16k 421.50
Amazon (AMZN) 4.0 $6.7M 31k 219.39
Meta Platforms Cl A (META) 3.6 $5.9M 10k 585.51
Alphabet Cap Stk Cl A (GOOGL) 3.4 $5.6M 29k 189.30
JPMorgan Chase & Co. (JPM) 3.2 $5.3M 22k 239.71
Blackstone Group Inc Com Cl A (BX) 2.9 $4.8M 28k 172.42
Goldman Sachs (GS) 2.9 $4.8M 8.3k 572.62
Servicenow (NOW) 2.8 $4.6M 4.4k 1060.12
Visa Com Cl A (V) 2.5 $4.1M 13k 316.04
Kinder Morgan (KMI) 2.3 $3.9M 141k 27.40
salesforce (CRM) 2.3 $3.8M 11k 334.33
Intuit (INTU) 2.2 $3.7M 5.9k 628.50
Home Depot (HD) 2.1 $3.5M 9.0k 388.99
Exxon Mobil Corporation (XOM) 2.1 $3.4M 32k 107.57
Raytheon Technologies Corp (RTX) 2.0 $3.3M 29k 115.72
Bank of America Corporation (BAC) 2.0 $3.2M 74k 43.95
Chubb (CB) 1.9 $3.2M 12k 276.30
Procter & Gamble Company (PG) 1.9 $3.2M 19k 167.65
Cisco Systems (CSCO) 1.9 $3.1M 53k 59.20
Wells Fargo & Company (WFC) 1.9 $3.1M 44k 70.24
McDonald's Corporation (MCD) 1.8 $3.0M 10k 289.89
Chevron Corporation (CVX) 1.7 $2.8M 20k 144.84
Johnson & Johnson (JNJ) 1.7 $2.8M 20k 144.62
Northrop Grumman Corporation (NOC) 1.6 $2.7M 5.7k 469.29
Draftkings Com Cl A (DKNG) 1.6 $2.7M 72k 37.20
Thermo Fisher Scientific (TMO) 1.6 $2.6M 5.0k 520.23
Amgen (AMGN) 1.5 $2.5M 9.5k 260.64
Nextera Energy (NEE) 1.5 $2.5M 35k 71.69
Verizon Communications (VZ) 1.5 $2.5M 62k 39.99
Bhp Group Sponsored Ads (BHP) 1.5 $2.4M 50k 48.83
United Parcel Service CL B (UPS) 1.4 $2.4M 19k 126.10
Walt Disney Company (DIS) 1.4 $2.3M 21k 111.35
Realty Income (O) 1.3 $2.2M 41k 53.41
Coca-Cola Company (KO) 1.3 $2.1M 35k 62.26
Starbucks Corporation (SBUX) 1.3 $2.1M 23k 91.25
Pfizer (PFE) 1.3 $2.1M 78k 26.53
Boeing Company (BA) 1.1 $1.9M 11k 177.00
NVIDIA Corporation (NVDA) 1.1 $1.8M 14k 134.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 2.9k 410.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 21k 47.82
Vanguard Index Fds Value Etf (VTV) 0.6 $923k 5.5k 169.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $862k 3.6k 240.28
International Business Machines (IBM) 0.4 $652k 3.0k 219.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $622k 3.3k 190.44
Citigroup Com New (C) 0.4 $612k 8.7k 70.39
Tesla Motors (TSLA) 0.4 $585k 1.4k 403.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $578k 13k 44.04
Lockheed Martin Corporation (LMT) 0.3 $576k 1.2k 485.94
Entergy Corporation (ETR) 0.3 $557k 7.3k 75.82
Philip Morris International (PM) 0.3 $537k 4.5k 120.35
Texas Instruments Incorporated (TXN) 0.3 $533k 2.8k 187.51
Bristol Myers Squibb (BMY) 0.3 $498k 8.8k 56.56
Diageo Spon Adr New (DEO) 0.3 $484k 3.8k 127.13
Astrazeneca Sponsored Adr (AZN) 0.3 $474k 7.2k 65.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $469k 6.0k 78.65
American Electric Power Company (AEP) 0.3 $459k 5.0k 92.23
Tc Energy Corp (TRP) 0.3 $457k 9.8k 46.53
Merck & Co (MRK) 0.3 $457k 4.6k 99.48
Williams Companies (WMB) 0.3 $456k 8.4k 54.12
Southern Company (SO) 0.3 $452k 5.5k 82.32
Unilever Spon Adr New (UL) 0.3 $430k 7.6k 56.70
Bk Nova Cad (BNS) 0.2 $409k 7.6k 53.72
Altria (MO) 0.2 $404k 7.7k 52.29
Cme (CME) 0.2 $401k 1.7k 232.23
Sanofi Sponsored Adr (SNY) 0.2 $399k 8.3k 48.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $396k 4.4k 89.04
Totalenergies Se Sponsored Ads (TTE) 0.2 $392k 7.2k 54.50
Novartis Sponsored Adr (NVS) 0.2 $371k 3.8k 97.31
At&t (T) 0.2 $354k 16k 22.77
Ford Motor Company (F) 0.2 $339k 34k 9.90
Kraft Heinz (KHC) 0.2 $315k 10k 30.71
Rio Tinto Sponsored Adr (RIO) 0.2 $315k 5.4k 58.81
Vodafone Group Sponsored Adr (VOD) 0.2 $301k 36k 8.49
Pepsi (PEP) 0.1 $237k 1.6k 152.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $233k 2.4k 96.90