Cohen Investment Advisors LLC Top Holdings and 13F Report (2024)

About Cohen Investment Advisors LLC

Investment Activity

Cohen Investment Advisors LLC has $163.60 million in total holdings as of September 30, 2024.
Cohen Investment Advisors LLC owns shares of 77 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.64% of the portfolio was purchased this quarter.
About 6.06% of the portfolio was sold this quarter.
This quarter, Cohen Investment Advisors LLC has purchased 76 new stocks and bought additional shares in 39 stocks.
Cohen Investment Advisors LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $10,625,033
Eli Lilly and Company: $8,643,231
Microsoft: $6,883,079
Amazon.com: $6,460,993
Meta Platforms: $5,865,220

Largest New Holdings this Quarter

Chubb: $3,015,117 Holding
Williams Companies: $379,899 Holding
CME Group: $368,927 Holding

Largest Purchases this Quarter

Chubb: 10,455 shares (about $3.02M)
Realty Income: 33,496 shares (about $2.12M)
Johnson & Johnson: 5,910 shares (about $957.77K)
NextEra Energy: 6,332 shares (about $535.24K)
United Parcel Service: 3,835 shares (about $522.86K)

Largest Sales this Quarter

Citigroup: 32,384 shares (about $2.03M)
Eli Lilly and Company: 2,066 shares (about $1.83M)
Microsoft: 1,603 shares (about $689.77K)
Intuit: 481 shares (about $298.70K)
Apple: 973 shares (about $226.71K)

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	$10,625,033	$226,709 ▼	-2.1%	45,601	6.5%	Computer and Technology
LLY Eli Lilly and Company	$8,643,231	$1,830,352 ▼	-17.5%	9,756	5.3%	Medical
MSFT Microsoft	$6,883,079	$689,771 ▼	-9.1%	15,996	4.2%	Computer and Technology
AMZN Amazon.com	$6,460,993	$80,308 ▼	-1.2%	34,675	3.9%	Retail/Wholesale
META Meta Platforms	$5,865,220	$114,488 ▲	2.0%	10,246	3.6%	Computer and Technology
GOOGL Alphabet	$4,860,068	$132,182 ▲	2.8%	29,304	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,680,248	$136,216 ▲	3.0%	22,196	2.9%	Finance
BX Blackstone	$4,236,648	$186,972 ▲	4.6%	27,667	2.6%	Finance
GS The Goldman Sachs Group	$4,122,286	$301,027 ▲	7.9%	8,326	2.5%	Finance
NOW ServiceNow	$3,927,267	$228,069 ▲	6.2%	4,391	2.4%	Computer and Technology
XOM Exxon Mobil	$3,702,629	$205,252 ▼	-5.3%	31,587	2.3%	Oils/Energy
HD Home Depot	$3,595,745	$147,088 ▼	-3.9%	8,874	2.2%	Retail/Wholesale
INTU Intuit	$3,595,590	$298,701 ▼	-7.7%	5,790	2.2%	Computer and Technology
V Visa	$3,572,976	$327,466 ▲	10.1%	12,995	2.2%	Business Services
RTX RTX	$3,476,323	$397,405 ▲	12.9%	28,692	2.1%	Aerospace
AMGN Amgen	$3,310,063	$298,689 ▲	9.9%	10,273	2.0%	Medical
BAC Bank of America	$3,261,855	$356,684 ▲	12.3%	82,204	2.0%	Finance
PG Procter & Gamble	$3,257,199	$31,522 ▼	-1.0%	18,806	2.0%	Consumer Staples
BHP BHP Group	$3,227,360	$342,537 ▲	11.9%	51,962	2.0%	Basic Materials
KMI Kinder Morgan	$3,100,795	$235,170 ▲	8.2%	140,371	1.9%	Oils/Energy
JNJ Johnson & Johnson	$3,085,622	$957,774 ▲	45.0%	19,040	1.9%	Medical
CRM Salesforce	$3,060,078	$283,016 ▲	10.2%	11,180	1.9%	Computer and Technology
MCD McDonald's	$3,060,021	$11,267 ▲	0.4%	10,049	1.9%	Retail/Wholesale
CB Chubb	$3,015,117	$3,015,117 ▲	New Holding	10,455	1.8%	Finance
TMO Thermo Fisher Scientific	$3,002,539	$90,930 ▼	-2.9%	4,854	1.8%	Medical
NOC Northrop Grumman	$2,984,652	$42,774 ▲	1.5%	5,652	1.8%	Aerospace
NEE NextEra Energy	$2,881,797	$535,244 ▲	22.8%	34,092	1.8%	Utilities
CVX Chevron	$2,809,323	$22,091 ▼	-0.8%	19,076	1.7%	Oils/Energy
CSCO Cisco Systems	$2,793,624	$346,036 ▲	14.1%	52,492	1.7%	Computer and Technology
DKNG DraftKings	$2,778,104	$200,900 ▲	7.8%	70,870	1.7%	Consumer Discretionary
VZ Verizon Communications	$2,707,579	$411,870 ▲	17.9%	60,289	1.7%	Computer and Technology
O Realty Income	$2,533,058	$2,124,316 ▲	519.7%	39,941	1.5%	Finance
UPS United Parcel Service	$2,502,793	$522,864 ▲	26.4%	18,357	1.5%	Transportation
WFC Wells Fargo & Company	$2,454,378	$169 ▼	0.0%	43,448	1.5%	Finance
KO Coca-Cola	$2,412,484	$156,942 ▲	7.0%	33,572	1.5%	Consumer Staples
SBUX Starbucks	$2,219,165	$85,596 ▲	4.0%	22,763	1.4%	Retail/Wholesale
PFE Pfizer	$2,172,410	$357,177 ▲	19.7%	75,066	1.3%	Medical
DIS Walt Disney	$1,932,649	$197,382 ▲	11.4%	20,092	1.2%	Consumer Discretionary
BA Boeing	$1,758,798	$315,331 ▲	21.8%	11,568	1.1%	Aerospace
VUG Vanguard Growth ETF	$1,063,102	$50,679 ▼	-4.6%	2,769	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,040,832	$52,493 ▲	5.3%	19,709	0.6%	ETF
VTV Vanguard Value ETF	$902,352	$33,692 ▲	3.9%	5,169	0.6%	ETF
VB Vanguard Small-Cap ETF	$800,347	$52,898 ▲	7.1%	3,374	0.5%	ETF
LMT Lockheed Martin	$683,351	$176,537 ▼	-20.5%	1,169	0.4%	Aerospace
IBM International Business Machines	$653,955	$113,414 ▼	-14.8%	2,958	0.4%	Computer and Technology
TXN Texas Instruments	$587,072	$5,371 ▲	0.9%	2,842	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$580,181	$82,015 ▲	16.5%	12,125	0.4%	ETF
GOOG Alphabet	$547,882	$128,569 ▼	-19.0%	3,277	0.3%	Computer and Technology
AZN AstraZeneca	$542,955	$121,072 ▼	-18.2%	6,969	0.3%	Medical
C Citigroup	$538,172	$2,027,238 ▼	-79.0%	8,597	0.3%	Finance
PM Philip Morris International	$532,460	$121,886 ▼	-18.6%	4,386	0.3%	Consumer Staples
DEO Diageo	$517,714	$50,663 ▲	10.8%	3,689	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$507,386	$94,482 ▼	-15.7%	4,468	0.3%	Medical
AEP American Electric Power	$497,302	$73,872 ▼	-12.9%	4,847	0.3%	Utilities
ETR Entergy	$485,641	$75,281 ▼	-13.4%	3,690	0.3%	Utilities
SO Southern	$482,734	$145,641 ▼	-23.2%	5,353	0.3%	Utilities
UL Unilever	$481,873	$63,336 ▼	-11.6%	7,418	0.3%	Consumer Staples
SNY Sanofi	$458,792	$52,155 ▼	-10.2%	7,961	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$454,739	$7,307 ▲	1.6%	5,663	0.3%	ETF
TRP TC Energy	$454,198	$37,897 ▼	-7.7%	9,552	0.3%	Oils/Energy
TTE TotalEnergies	$446,912	$139,385 ▼	-23.8%	6,916	0.3%	Oils/Energy
BMY Bristol-Myers Squibb	$443,981	$49,774 ▲	12.6%	8,581	0.3%	Medical
NVS Novartis	$425,344	$149,411 ▼	-26.0%	3,698	0.3%	Medical
BNS Bank of Nova Scotia	$408,294	$654 ▲	0.2%	7,493	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$397,528	$67,846 ▲	20.6%	4,248	0.2%	ETF
MO Altria Group	$380,605	$77,070 ▼	-16.8%	7,457	0.2%	Consumer Staples
WMB Williams Companies	$379,899	$379,899 ▲	New Holding	8,322	0.2%	Oils/Energy
TSLA Tesla	$379,102	$11,773 ▼	-3.0%	1,449	0.2%	Auto/Tires/Trucks
CME CME Group	$368,927	$368,927 ▲	New Holding	1,672	0.2%	Finance
RIO Rio Tinto Group	$366,810	$32,382 ▼	-8.1%	5,154	0.2%	Basic Materials
NVDA NVIDIA	$353,026	$294,735 ▲	505.6%	2,907	0.2%	Computer and Technology
F Ford Motor	$346,009	$39,737 ▼	-10.3%	32,766	0.2%	Auto/Tires/Trucks
KHC Kraft Heinz	$343,341	$50,874 ▼	-12.9%	9,779	0.2%	Consumer Staples
T AT&T	$338,316	$14,190 ▼	-4.0%	15,378	0.2%	Computer and Technology
VOD Vodafone Group Public	$338,095	$66,633 ▲	24.5%	33,742	0.2%	Computer and Technology
PEP PepsiCo	$264,938		0.0%	1,558	0.2%	Consumer Staples
STZ Constellation Brands	$232,952	$12,369 ▼	-5.0%	904	0.1%	Consumer Staples
INTC Intel	$0	$2,127,116 ▼	-100.0%	0	0.0%	Computer and Technology
GSK GSK	$0	$348,580 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Cohen Investment Advisors LLC Top Holdings and 13F Report (2024)

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

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Cohen Investment Advisors LLC Top Holdings and 13F Report (2024)

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