Cohen Investment Advisors LLC Top Holdings and 13F Report (2025)

About Cohen Investment Advisors LLC

Investment Activity

Cohen Investment Advisors LLC has $165.85 million in total holdings as of December 31, 2024.
Cohen Investment Advisors LLC owns shares of 77 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.45% of the portfolio was purchased this quarter.
About 2.04% of the portfolio was sold this quarter.
This quarter, Cohen Investment Advisors LLC has purchased 77 new stocks and bought additional shares in 62 stocks.
Cohen Investment Advisors LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $10,125,232
Eli Lilly and Company: $7,491,488
Microsoft: $6,746,108
Amazon.com: $6,703,681
Meta Platforms: $5,935,314

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $232,560 Holding

Largest Purchases this Quarter

NVIDIA: 10,727 shares (about $1.44M)
Chubb: 1,222 shares (about $337.64K)
Entergy: 3,657 shares (about $277.27K)
iShares Core U.S. Aggregate Bond ETF: 2,400 shares (about $232.56K)
Pfizer: 3,343 shares (about $88.69K)

Largest Sales this Quarter

Apple: 5,168 shares (about $1.29M)
Amazon.com: 4,119 shares (about $903.67K)
Bank of America: 8,361 shares (about $367.47K)
Amgen: 724 shares (about $188.70K)
Boeing: 925 shares (about $163.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,125,232	$1,294,171 ▼	-11.3%	40,433	6.1%	Computer and Technology
LLY Eli Lilly and Company	$7,491,488	$40,144 ▼	-0.5%	9,704	4.5%	Medical
MSFT Microsoft	$6,746,108	$3,794 ▲	0.1%	16,005	4.1%	Computer and Technology
AMZN Amazon.com	$6,703,681	$903,667 ▼	-11.9%	30,556	4.0%	Retail/Wholesale
META Meta Platforms	$5,935,314	$63,821 ▼	-1.1%	10,137	3.6%	Computer and Technology
GOOGL Alphabet	$5,562,960	$15,712 ▲	0.3%	29,387	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,321,083	$479 ▲	0.0%	22,198	3.2%	Finance
BX Blackstone	$4,773,103	$2,759 ▲	0.1%	27,683	2.9%	Finance
GS The Goldman Sachs Group	$4,757,900	$9,735 ▼	-0.2%	8,309	2.9%	Finance
NOW ServiceNow	$4,644,385	$10,601 ▼	-0.2%	4,381	2.8%	Computer and Technology
V Visa	$4,138,544	$31,604 ▲	0.8%	13,095	2.5%	Business Services
KMI Kinder Morgan	$3,862,496	$16,330 ▲	0.4%	140,967	2.3%	Oils/Energy
CRM Salesforce	$3,751,852	$14,042 ▲	0.4%	11,222	2.3%	Computer and Technology
INTU Intuit	$3,688,667	$49,652 ▲	1.4%	5,869	2.2%	Computer and Technology
HD Home Depot	$3,484,961	$33,064 ▲	1.0%	8,959	2.1%	Retail/Wholesale
XOM Exxon Mobil	$3,447,726	$49,912 ▲	1.5%	32,051	2.1%	Oils/Energy
RTX RTX	$3,342,803	$22,565 ▲	0.7%	28,887	2.0%	Aerospace
BAC Bank of America	$3,245,400	$367,466 ▼	-10.2%	73,843	2.0%	Finance
CB Chubb	$3,226,355	$337,639 ▲	11.7%	11,677	1.9%	Finance
PG Procter & Gamble	$3,219,718	$66,892 ▲	2.1%	19,205	1.9%	Consumer Staples
CSCO Cisco Systems	$3,120,017	$12,491 ▲	0.4%	52,703	1.9%	Computer and Technology
WFC Wells Fargo & Company	$3,116,127	$64,340 ▲	2.1%	44,364	1.9%	Finance
MCD McDonald's	$2,968,474	$55,369 ▲	1.9%	10,240	1.8%	Retail/Wholesale
CVX Chevron	$2,831,622	$68,654 ▲	2.5%	19,550	1.7%	Oils/Energy
JNJ Johnson & Johnson	$2,824,429	$70,864 ▲	2.6%	19,530	1.7%	Medical
NOC Northrop Grumman	$2,693,725	$41,298 ▲	1.6%	5,740	1.6%	Aerospace
DKNG DraftKings	$2,676,502	$40,139 ▲	1.5%	71,949	1.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,588,664	$63,468 ▲	2.5%	4,976	1.6%	Medical
AMGN Amgen	$2,488,851	$188,703 ▼	-7.0%	9,549	1.5%	Medical
NEE NextEra Energy	$2,475,957	$31,902 ▲	1.3%	34,537	1.5%	Utilities
VZ Verizon Communications	$2,469,343	$58,385 ▲	2.4%	61,749	1.5%	Computer and Technology
BHP BHP Group	$2,438,961	$98,344 ▼	-3.9%	49,948	1.5%	Basic Materials
UPS United Parcel Service	$2,394,765	$79,947 ▲	3.5%	18,991	1.4%	Transportation
DIS Walt Disney	$2,287,574	$50,330 ▲	2.2%	20,544	1.4%	Consumer Discretionary
O Realty Income	$2,201,614	$68,365 ▲	3.2%	41,221	1.3%	Finance
KO Coca-Cola	$2,145,791	$55,598 ▲	2.7%	34,465	1.3%	Consumer Staples
SBUX Starbucks	$2,124,665	$47,541 ▲	2.3%	23,284	1.3%	Retail/Wholesale
PFE Pfizer	$2,080,191	$88,690 ▲	4.5%	78,409	1.3%	Medical
BA Boeing	$1,883,811	$163,725 ▼	-8.0%	10,643	1.1%	Aerospace
NVDA NVIDIA	$1,830,910	$1,440,529 ▲	369.0%	13,634	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$1,176,731	$40,223 ▲	3.5%	2,867	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,022,153	$79,668 ▲	8.5%	21,375	0.6%	ETF
VTV Vanguard Value ETF	$923,193	$48,081 ▲	5.5%	5,453	0.6%	ETF
VB Vanguard Small-Cap ETF	$862,125	$51,420 ▲	6.3%	3,588	0.5%	ETF
IBM International Business Machines	$652,236	$1,978 ▲	0.3%	2,967	0.4%	Computer and Technology
GOOG Alphabet	$621,596	$2,476 ▼	-0.4%	3,264	0.4%	Computer and Technology
C Citigroup	$611,830	$6,687 ▲	1.1%	8,692	0.4%	Finance
TSLA Tesla	$585,164		0.0%	1,449	0.4%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$578,069	$44,084 ▲	8.3%	13,126	0.3%	ETF
LMT Lockheed Martin	$576,325	$8,261 ▲	1.5%	1,186	0.3%	Aerospace
ETR Entergy	$557,050	$277,274 ▲	99.1%	7,347	0.3%	Utilities
PM Philip Morris International	$537,122	$9,267 ▲	1.8%	4,463	0.3%	Consumer Staples
TXN Texas Instruments	$532,903		0.0%	2,842	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$497,841	$12,500 ▲	2.6%	8,802	0.3%	Medical
DEO Diageo	$484,238	$15,256 ▲	3.3%	3,809	0.3%	Consumer Staples
AZN AstraZeneca	$473,710	$17,101 ▲	3.7%	7,230	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$468,833	$23,438 ▲	5.3%	5,961	0.3%	ETF
AEP American Electric Power	$459,121	$12,082 ▲	2.7%	4,978	0.3%	Utilities
TRP TC Energy	$457,436	$12,982 ▲	2.9%	9,831	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$457,409	$12,932 ▲	2.9%	4,598	0.3%	Medical
WMB Williams Companies	$455,799	$5,412 ▲	1.2%	8,422	0.3%	Oils/Energy
SO Southern	$451,690	$11,031 ▲	2.5%	5,487	0.3%	Utilities
UL Unilever	$429,503	$8,902 ▲	2.1%	7,575	0.3%	Consumer Staples
BNS Bank of Nova Scotia	$408,809	$6,285 ▲	1.6%	7,610	0.2%	Finance
MO Altria Group	$403,522	$13,595 ▲	3.5%	7,717	0.2%	Consumer Staples
CME CME Group	$401,061	$12,773 ▲	3.3%	1,727	0.2%	Finance
SNY Sanofi	$398,910	$14,951 ▲	3.9%	8,271	0.2%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$395,694	$17,452 ▲	4.6%	4,444	0.2%	ETF
TTE TotalEnergies	$391,583	$14,661 ▲	3.9%	7,185	0.2%	Oils/Energy
NVS Novartis	$371,140	$11,288 ▲	3.1%	3,814	0.2%	Medical
T AT&T	$353,846	$3,689 ▲	1.1%	15,540	0.2%	Computer and Technology
F Ford Motor	$339,144	$14,761 ▲	4.6%	34,257	0.2%	Auto/Tires/Trucks
KHC Kraft Heinz	$315,269	$14,956 ▲	5.0%	10,266	0.2%	Consumer Staples
RIO Rio Tinto Group	$314,751	$11,644 ▲	3.8%	5,352	0.2%	Basic Materials
VOD Vodafone Group Public	$301,140	$14,671 ▲	5.1%	35,470	0.2%	Computer and Technology
PEP PepsiCo	$236,909		0.0%	1,558	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$232,560	$232,560 ▲	New Holding	2,400	0.1%	Finance
STZ Constellation Brands	$0	$232,952 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cohen Investment Advisors LLC Top Holdings and 13F Report (2025)

About Cohen Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cohen Investment Advisors LLC Top Holdings and 13F Report (2025)

About Cohen Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCohen Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools