Cohen Investment Advisors

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