Cohen Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $11M | 43k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.5M | 18k | 517.95 | |
| Eli Lilly & Co. (LLY) | 4.0 | $8.3M | 11k | 763.00 | |
| Amazon (AMZN) | 3.8 | $7.8M | 35k | 219.57 | |
| Meta Platforms Cl A (META) | 3.7 | $7.6M | 10k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.6M | 31k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.2M | 23k | 315.43 | |
| Goldman Sachs (GS) | 3.3 | $6.8M | 8.5k | 796.35 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.5M | 29k | 186.58 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.2M | 31k | 167.33 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $5.1M | 30k | 170.85 | |
| Visa Com Cl A (V) | 2.3 | $4.8M | 14k | 341.38 | |
| Intuit (INTU) | 2.3 | $4.7M | 6.9k | 682.91 | |
| Bank of America Corporation (BAC) | 2.3 | $4.7M | 91k | 51.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.6M | 25k | 185.42 | |
| Servicenow (NOW) | 2.1 | $4.4M | 4.8k | 920.28 | |
| Home Depot (HD) | 2.1 | $4.3M | 11k | 405.19 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.3M | 52k | 83.82 | |
| Kinder Morgan (KMI) | 2.1 | $4.3M | 151k | 28.31 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.1M | 36k | 112.75 | |
| Cisco Systems (CSCO) | 2.0 | $4.0M | 59k | 68.42 | |
| Chevron Corporation (CVX) | 1.9 | $3.9M | 25k | 155.29 | |
| McDonald's Corporation (MCD) | 1.8 | $3.8M | 12k | 303.89 | |
| Chubb (CB) | 1.8 | $3.7M | 13k | 282.25 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 23k | 153.65 | |
| Bhp Group Sponsored Ads (BHP) | 1.7 | $3.6M | 64k | 55.75 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.4M | 7.0k | 485.02 | |
| Amgen (AMGN) | 1.6 | $3.4M | 12k | 282.20 | |
| Nextera Energy (NEE) | 1.5 | $3.2M | 42k | 75.49 | |
| Realty Income (O) | 1.5 | $3.2M | 52k | 60.79 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 71k | 43.95 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $3.1M | 82k | 37.40 | |
| salesforce (CRM) | 1.5 | $3.1M | 13k | 237.00 | |
| Walt Disney Company (DIS) | 1.5 | $3.0M | 26k | 114.50 | |
| Boeing Company (BA) | 1.4 | $3.0M | 14k | 215.83 | |
| Pfizer (PFE) | 1.4 | $2.9M | 114k | 25.48 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 44k | 66.32 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 31k | 84.60 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.5M | 30k | 83.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | 25k | 59.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.5M | 3.1k | 479.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.2M | 6.2k | 186.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.1M | 4.3k | 254.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $837k | 15k | 54.18 | |
| International Business Machines (IBM) | 0.4 | $751k | 2.7k | 282.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $744k | 3.1k | 243.55 | |
| Citigroup Com New (C) | 0.3 | $718k | 7.1k | 101.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $655k | 1.3k | 499.21 | |
| Philip Morris International (PM) | 0.3 | $590k | 3.6k | 162.20 | |
| Pepsi (PEP) | 0.3 | $569k | 4.0k | 140.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $558k | 7.3k | 76.72 | |
| American Electric Power Company (AEP) | 0.3 | $532k | 4.7k | 112.50 | |
| Tesla Motors (TSLA) | 0.3 | $531k | 1.2k | 444.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $529k | 1.1k | 490.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $522k | 2.8k | 183.73 | |
| Entergy Corporation (ETR) | 0.3 | $518k | 5.6k | 93.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $516k | 6.3k | 81.19 | |
| Tc Energy Corp (TRP) | 0.2 | $512k | 9.4k | 54.41 | |
| Southern Company (SO) | 0.2 | $493k | 5.2k | 94.77 | |
| Williams Companies (WMB) | 0.2 | $487k | 7.7k | 63.35 | |
| Merck & Co (MRK) | 0.2 | $485k | 5.8k | 83.93 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $476k | 3.7k | 128.24 | |
| Bk Nova Cad (BNS) | 0.2 | $468k | 7.2k | 64.65 | |
| Altria (MO) | 0.2 | $450k | 6.8k | 66.06 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $449k | 7.5k | 59.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $443k | 4.6k | 95.19 | |
| Unilever Spon Adr New (UL) | 0.2 | $439k | 7.4k | 59.28 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $435k | 9.2k | 47.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $427k | 9.5k | 45.10 | |
| Ford Motor Company (F) | 0.2 | $400k | 33k | 11.96 | |
| Diageo Spon Adr New (DEO) | 0.2 | $395k | 4.1k | 95.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $384k | 5.8k | 66.01 | |
| At&t (T) | 0.2 | $377k | 13k | 28.24 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $365k | 2.0k | 182.42 | |
| Kraft Heinz (KHC) | 0.2 | $340k | 13k | 26.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $311k | 949.00 | 328.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $300k | 4.1k | 73.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $285k | 468.00 | 609.32 |