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

About Cohen Investment Advisors LLC

Investment Activity

Cohen Investment Advisors LLC has $172.34 million in total holdings as of March 31, 2025.
Cohen Investment Advisors LLC owns shares of 78 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.07% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Cohen Investment Advisors LLC has purchased 77 new stocks and bought additional shares in 58 stocks.
Cohen Investment Advisors LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $9,941,872
Eli Lilly and Company: $8,845,497
Microsoft: $6,735,999
Amazon.com: $6,480,065
Meta Platforms: $5,852,360

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $219,322 Holding
921909768 - Vanguard Total International Stock ETF: $217,536 Holding

Largest Purchases this Quarter

Apple: 4,324 shares (about $960.49K)
Eli Lilly and Company: 1,006 shares (about $830.87K)
Microsoft: 1,939 shares (about $727.88K)
Amazon.com: 3,503 shares (about $666.48K)
Intuit: 773 shares (about $474.61K)

Largest Sales this Quarter

Northrop Grumman: 4,660 shares (about $2.39M)
Alphabet: 148 shares (about $23.12K)
Philip Morris International: 133 shares (about $21.11K)
Entergy: 219 shares (about $18.72K)
CME Group: 38 shares (about $10.08K)

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	$9,941,872	$960,490 ▲	10.7%	44,757	5.8%	Computer and Technology
LLY Eli Lilly and Company	$8,845,497	$830,866 ▲	10.4%	10,710	5.1%	Medical
MSFT Microsoft	$6,735,999	$727,881 ▲	12.1%	17,944	3.9%	Computer and Technology
AMZN Amazon.com	$6,480,065	$666,481 ▲	11.5%	34,059	3.8%	Retail/Wholesale
META Meta Platforms	$5,852,360	$9,798 ▲	0.2%	10,154	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,454,245	$9,076 ▲	0.2%	22,235	3.2%	Finance
V Visa	$4,677,239	$87,965 ▲	1.9%	13,346	2.7%	Business Services
GOOGL Alphabet	$4,594,664	$50,258 ▲	1.1%	29,712	2.7%	Computer and Technology
GS The Goldman Sachs Group	$4,566,438	$27,314 ▲	0.6%	8,359	2.6%	Finance
KMI Kinder Morgan	$4,099,961	$78,172 ▲	1.9%	143,707	2.4%	Energy
INTU Intuit	$4,078,122	$474,614 ▲	13.2%	6,642	2.4%	Computer and Technology
XOM Exxon Mobil	$3,938,248	$126,423 ▲	3.3%	33,114	2.3%	Energy
BX Blackstone	$3,916,636	$47,106 ▲	1.2%	28,020	2.3%	Finance
RTX RTX	$3,915,121	$88,748 ▲	2.3%	29,557	2.3%	Aerospace
CVX Chevron	$3,672,350	$401,831 ▲	12.3%	21,952	2.1%	Energy
HD Home Depot	$3,670,398	$387,014 ▲	11.8%	10,015	2.1%	Retail/Wholesale
CB Chubb	$3,650,153	$123,816 ▲	3.5%	12,087	2.1%	Finance
PG Procter & Gamble	$3,646,988	$374,072 ▲	11.4%	21,400	2.1%	Consumer Staples
NOW ServiceNow	$3,607,310	$119,421 ▲	3.4%	4,531	2.1%	Computer and Technology
MCD McDonald's	$3,602,251	$403,582 ▲	12.6%	11,532	2.1%	Retail/Wholesale
JNJ Johnson & Johnson	$3,598,563	$359,707 ▲	11.1%	21,699	2.1%	Medical
BAC Bank of America	$3,547,926	$466,458 ▲	15.1%	85,021	2.1%	Finance
WFC Wells Fargo & Company	$3,527,330	$342,438 ▲	10.8%	49,134	2.0%	Finance
AMGN Amgen	$3,385,614	$410,623 ▲	13.8%	10,867	2.0%	Medical
CSCO Cisco Systems	$3,350,544	$98,242 ▲	3.0%	54,295	1.9%	Computer and Technology
CRM Salesforce	$3,133,908	$122,372 ▲	4.1%	11,678	1.8%	Computer and Technology
TMO Thermo Fisher Scientific	$2,944,299	$468,242 ▲	18.9%	5,917	1.7%	Medical
VZ Verizon Communications	$2,928,487	$127,552 ▲	4.6%	64,561	1.7%	Computer and Technology
KO Coca-Cola	$2,834,219	$365,835 ▲	14.8%	39,573	1.6%	Consumer Staples
BHP BHP Group	$2,723,774	$299,298 ▲	12.3%	56,114	1.6%	Basic Materials
SBUX Starbucks	$2,673,835	$389,908 ▲	17.1%	27,259	1.6%	Retail/Wholesale
NEE NextEra Energy	$2,566,856	$118,528 ▲	4.8%	36,209	1.5%	Utilities
O Realty Income	$2,559,982	$168,751 ▲	7.1%	44,130	1.5%	Finance
DKNG DraftKings	$2,466,141	$76,715 ▲	3.2%	74,259	1.4%	Consumer Discretionary
UPS United Parcel Service	$2,377,544	$288,724 ▲	13.8%	21,616	1.4%	Transportation
DIS Walt Disney	$2,316,785	$289,092 ▲	14.3%	23,473	1.3%	Consumer Discretionary
PFE Pfizer	$2,242,742	$255,858 ▲	12.9%	88,506	1.3%	Medical
BA Boeing	$2,122,836	$307,672 ▲	17.0%	12,447	1.2%	Aerospace
NVDA NVIDIA	$1,859,693	$382,040 ▲	25.9%	17,159	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,203,858	$117,366 ▲	10.8%	23,684	0.7%	ETF
VUG Vanguard Growth ETF	$1,100,594	$37,453 ▲	3.5%	2,968	0.6%	ETF
VTV Vanguard Value ETF	$999,819	$57,868 ▲	6.1%	5,788	0.6%	ETF
VB Vanguard Small-Cap ETF	$872,143	$76,504 ▲	9.6%	3,933	0.5%	ETF
IBM International Business Machines	$739,018	$1,243 ▲	0.2%	2,972	0.4%	Computer and Technology
PM Philip Morris International	$687,301	$21,111 ▼	-3.0%	4,330	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$649,979	$55,896 ▲	9.4%	14,361	0.4%	ETF
C Citigroup	$639,052	$22,007 ▲	3.6%	9,002	0.4%	Finance
ETR Entergy	$609,373	$18,722 ▼	-3.0%	7,128	0.4%	Utilities
NOC Northrop Grumman	$552,971	$2,385,967 ▼	-81.2%	1,080	0.3%	Aerospace
AEP American Electric Power	$543,946		0.0%	4,978	0.3%	Utilities
AZN AstraZeneca	$536,183	$4,778 ▲	0.9%	7,295	0.3%	Medical
BMY Bristol-Myers Squibb	$535,431	$1,403 ▼	-0.3%	8,779	0.3%	Medical
LMT Lockheed Martin	$535,159	$5,361 ▲	1.0%	1,198	0.3%	Aerospace
TXN Texas Instruments	$510,707		0.0%	2,842	0.3%	Computer and Technology
SO Southern	$500,116	$4,414 ▼	-0.9%	5,439	0.3%	Utilities
WMB Williams Companies	$496,486	$6,813 ▼	-1.4%	8,308	0.3%	Energy
GOOG Alphabet	$486,813	$23,122 ▼	-4.5%	3,116	0.3%	Computer and Technology
TTE TotalEnergies	$467,450	$2,652 ▲	0.6%	7,226	0.3%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$466,792	$3,471 ▼	-0.7%	5,917	0.3%	ETF
TRP TC Energy	$461,903	$2,219 ▼	-0.5%	9,784	0.3%	Energy
SNY Sanofi	$461,261	$2,551 ▲	0.6%	8,317	0.3%	Medical
MO Altria Group	$455,852	$7,322 ▼	-1.6%	7,595	0.3%	Consumer Staples
UL Unilever	$455,022	$3,930 ▲	0.9%	7,641	0.3%	Consumer Staples
CME CME Group	$448,075	$10,081 ▼	-2.2%	1,689	0.3%	Finance
T AT&T	$434,296	$5,175 ▼	-1.2%	15,357	0.3%	Computer and Technology
NVS Novartis	$430,090	$4,905 ▲	1.2%	3,858	0.2%	Medical
MRK Merck & Co., Inc.	$418,371	$5,655 ▲	1.4%	4,661	0.2%	Medical
DEO Diageo	$402,603	$3,458 ▲	0.9%	3,842	0.2%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$400,498	$2,084 ▼	-0.5%	4,421	0.2%	ETF
TSLA Tesla	$375,523		0.0%	1,449	0.2%	Auto/Tires/Trucks
BNS Bank of Nova Scotia	$360,610	$332 ▼	-0.1%	7,603	0.2%	Finance
F Ford Motor	$345,664	$2,066 ▲	0.6%	34,463	0.2%	Auto/Tires/Trucks
VOD Vodafone Group Public	$335,071	$2,717 ▲	0.8%	35,760	0.2%	Computer and Technology
RIO Rio Tinto Group	$324,973	$3,425 ▲	1.1%	5,409	0.2%	Basic Materials
KHC Kraft Heinz	$316,381	$3,986 ▲	1.3%	10,397	0.2%	Consumer Staples
PEP PepsiCo	$233,607		0.0%	1,558	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$219,322	$219,322 ▲	New Holding	798	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$217,536	$217,536 ▲	New Holding	3,503	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$232,560 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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