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

About Cohen Investment Advisors LLC

Investment Activity

Cohen Investment Advisors LLC has $191.50 million in total holdings as of June 30, 2025.
Cohen Investment Advisors LLC owns shares of 80 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 0.57% of the portfolio was sold this quarter.
This quarter, Cohen Investment Advisors LLC has purchased 78 new stocks and bought additional shares in 48 stocks.
Cohen Investment Advisors LLC sold shares of 28 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $9,005,111
Apple: $8,950,131
Eli Lilly and Company: $8,470,372
Amazon.com: $7,658,466
Meta Platforms: $7,656,208

Largest New Holdings this Quarter

22788C105 - CrowdStrike: $588,253 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $272,640 Holding

Largest Purchases this Quarter

NVIDIA: 11,293 shares (about $1.78M)
CrowdStrike: 1,155 shares (about $588.25K)
United Parcel Service: 4,680 shares (about $472.40K)
Johnson & Johnson: 2,418 shares (about $369.35K)
Pfizer: 14,984 shares (about $363.21K)

Largest Sales this Quarter

Apple: 1,134 shares (about $232.66K)
Tesla: 200 shares (about $63.53K)
International Business Machines: 172 shares (about $50.70K)
Diageo: 488 shares (about $49.21K)
Philip Morris International: 236 shares (about $42.98K)

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
MSFT Microsoft	$9,005,111	$79,586 ▲	0.9%	18,104	4.7%	Computer and Technology
AAPL Apple	$8,950,131	$232,663 ▼	-2.5%	43,623	4.7%	Computer and Technology
LLY Eli Lilly and Company	$8,470,372	$121,607 ▲	1.5%	10,866	4.4%	Medical
AMZN Amazon.com	$7,658,466	$186,262 ▲	2.5%	34,908	4.0%	Retail/Wholesale
META Meta Platforms	$7,656,208	$161,642 ▲	2.2%	10,373	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,555,444	$109,296 ▲	1.7%	22,612	3.4%	Finance
GS The Goldman Sachs Group	$6,037,108	$121,025 ▲	2.0%	8,530	3.2%	Finance
GOOGL Alphabet	$5,438,106	$201,960 ▲	3.9%	30,858	2.8%	Computer and Technology
INTU Intuit	$5,319,653	$88,215 ▲	1.7%	6,754	2.8%	Computer and Technology
V Visa	$4,797,435	$58,938 ▲	1.2%	13,512	2.5%	Business Services
NOW ServiceNow	$4,752,814	$94,583 ▲	2.0%	4,623	2.5%	Computer and Technology
NVDA NVIDIA	$4,495,131	$1,784,181 ▲	65.8%	28,452	2.3%	Computer and Technology
RTX RTX	$4,420,902	$104,988 ▲	2.4%	30,276	2.3%	Aerospace
BX Blackstone	$4,351,581	$160,350 ▲	3.8%	29,092	2.3%	Finance
KMI Kinder Morgan	$4,301,162	$76,175 ▲	1.8%	146,298	2.2%	Energy
BAC Bank of America	$4,168,182	$144,988 ▲	3.6%	88,085	2.2%	Finance
WFC Wells Fargo & Company	$4,052,149	$115,533 ▲	2.9%	50,576	2.1%	Finance
CSCO Cisco Systems	$3,915,808	$148,820 ▲	4.0%	56,440	2.0%	Computer and Technology
HD Home Depot	$3,791,425	$119,525 ▲	3.3%	10,341	2.0%	Retail/Wholesale
XOM Exxon Mobil	$3,719,747	$150,058 ▲	4.2%	34,506	1.9%	Energy
JNJ Johnson & Johnson	$3,683,872	$369,350 ▲	11.1%	24,117	1.9%	Medical
CB Chubb	$3,621,500	$119,654 ▲	3.4%	12,500	1.9%	Finance
PG Procter & Gamble	$3,509,820	$100,372 ▲	2.9%	22,030	1.8%	Consumer Staples
CVX Chevron	$3,491,402	$348,095 ▲	11.1%	24,383	1.8%	Energy
MCD McDonald's	$3,455,495	$86,190 ▲	2.6%	11,827	1.8%	Retail/Wholesale
DKNG DraftKings	$3,401,177	$216,208 ▲	6.8%	79,300	1.8%	Consumer Discretionary
CRM Salesforce	$3,323,273	$138,799 ▲	4.4%	12,187	1.7%	Computer and Technology
AMGN Amgen	$3,177,410	$143,235 ▲	4.7%	11,380	1.7%	Medical
DIS Walt Disney	$3,115,379	$204,492 ▲	7.0%	25,122	1.6%	Consumer Discretionary
KO CocaCola	$2,907,967	$108,177 ▲	3.9%	41,102	1.5%	Consumer Staples
VZ Verizon Communications	$2,895,239	$101,685 ▲	3.6%	66,911	1.5%	Computer and Technology
BHP BHP Group	$2,869,434	$170,912 ▲	6.3%	59,668	1.5%	Basic Materials
NEE NextEra Energy	$2,761,041	$247,413 ▲	9.8%	39,773	1.4%	Utilities
BA Boeing	$2,742,748	$134,728 ▲	5.2%	13,090	1.4%	Aerospace
SBUX Starbucks	$2,699,786	$202,044 ▲	8.1%	29,464	1.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,696,309	$297,202 ▲	12.4%	6,650	1.4%	Medical
O Realty Income	$2,690,963	$148,634 ▲	5.8%	46,710	1.4%	Finance
UPS United Parcel Service	$2,654,319	$472,399 ▲	21.7%	26,296	1.4%	Transportation
PFE Pfizer	$2,508,598	$363,212 ▲	16.9%	103,490	1.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,389,733	$39,508 ▲	2.9%	24,377	0.7%	ETF
VUG Vanguard Growth ETF	$1,335,366	$34,195 ▲	2.6%	3,046	0.7%	ETF
VTV Vanguard Value ETF	$1,065,389	$42,418 ▲	4.1%	6,028	0.6%	ETF
VB Vanguard Small-Cap ETF	$977,543	$45,500 ▲	4.9%	4,125	0.5%	ETF
IBM International Business Machines	$825,384	$50,702 ▼	-5.8%	2,800	0.4%	Computer and Technology
PM Philip Morris International	$745,640	$42,983 ▼	-5.5%	4,094	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$739,625	$29,330 ▲	4.1%	14,954	0.4%	ETF
C Citigroup	$723,435	$42,815 ▼	-5.6%	8,499	0.4%	Financial Services
TXN Texas Instruments	$590,056		0.0%	2,842	0.3%	Computer and Technology
CRWD CrowdStrike	$588,253	$588,253 ▲	New Holding	1,155	0.3%	Computer and Technology
ETR Entergy	$551,252	$41,228 ▼	-7.0%	6,632	0.3%	Utilities
GOOG Alphabet	$536,960	$15,788 ▼	-2.9%	3,027	0.3%	Computer and Technology
LMT Lockheed Martin	$531,222	$23,620 ▼	-4.3%	1,147	0.3%	Aerospace
NOC Northrop Grumman	$508,479	$31,499 ▼	-5.8%	1,017	0.3%	Aerospace
AZN AstraZeneca	$489,440	$20,335 ▼	-4.0%	7,004	0.3%	Medical
WMB Williams Companies	$484,139	$37,686 ▼	-7.2%	7,708	0.3%	Energy
AEP American Electric Power	$483,833	$32,684 ▼	-6.3%	4,663	0.3%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$481,239	$4,033 ▲	0.8%	5,967	0.3%	ETF
SO Southern	$466,221	$33,242 ▼	-6.7%	5,077	0.2%	Utilities
TRP TC Energy	$444,770	$32,592 ▼	-6.8%	9,116	0.2%	Energy
UL Unilever	$437,366	$30,035 ▼	-6.4%	7,150	0.2%	Consumer Staples
NVS Novartis	$435,999	$30,858 ▼	-6.6%	3,603	0.2%	Medical
CME CME Group	$426,384	$39,138 ▼	-8.4%	1,547	0.2%	Finance
TTE TotalEnergies	$420,522	$23,083 ▼	-5.2%	6,850	0.2%	Energy
T AT&T	$419,456	$24,975 ▼	-5.6%	14,494	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$410,214	$741 ▲	0.2%	4,429	0.2%	ETF
MO Altria Group	$408,651	$36,644 ▼	-8.2%	6,970	0.2%	Consumer Staples
TSLA Tesla	$396,757	$63,532 ▼	-13.8%	1,249	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$392,000	$23,036 ▲	6.2%	4,952	0.2%	Medical
BNS Bank of Nova Scotia	$387,885	$32,333 ▼	-7.7%	7,018	0.2%	Finance
BMY Bristol Myers Squibb	$383,698	$22,682 ▼	-5.6%	8,289	0.2%	Medical
SNY Sanofi	$378,654	$23,141 ▼	-5.8%	7,838	0.2%	Medical
VOD Vodafone Group	$356,438	$24,763 ▼	-6.5%	33,437	0.2%	Computer and Technology
F Ford Motor	$348,307	$25,617 ▼	-6.9%	32,102	0.2%	Auto/Tires/Trucks
DEO Diageo	$338,217	$49,210 ▼	-12.7%	3,354	0.2%	Consumer Staples
RIO Rio Tinto	$290,600	$24,907 ▼	-7.9%	4,982	0.2%	Basic Materials
PALANTIR TECHNOLOGIES INC	$272,640	$272,640 ▲	New Holding	2,000	0.1%	CL A
KHC Kraft Heinz	$265,171	$3,279 ▼	-1.2%	10,270	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$257,732	$15,196 ▲	6.3%	848	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$246,996	$4,974 ▲	2.1%	3,575	0.1%	ETF
PEP PepsiCo	$205,718		0.0%	1,558	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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