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

About Cohen Investment Advisors LLC

Investment Activity

Cohen Investment Advisors LLC has $206.01 million in total holdings as of September 30, 2025.
Cohen Investment Advisors LLC owns shares of 78 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.33% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Cohen Investment Advisors LLC has purchased 80 new stocks and bought additional shares in 62 stocks.
Cohen Investment Advisors LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $10,960,039
Microsoft: $9,453,105
Eli Lilly and Company: $8,274,735
Amazon.com: $7,767,947
Meta Platforms: $7,611,114

Largest Purchases this Quarter

PepsiCo: 2,491 shares (about $349.84K)
Realty Income: 5,456 shares (about $331.67K)
United Parcel Service: 3,728 shares (about $311.40K)
Pfizer: 10,285 shares (about $262.06K)
BHP Group: 4,109 shares (about $229.08K)

Largest Sales this Quarter

Northrop Grumman: 549 shares (about $334.52K)
Apple: 580 shares (about $147.69K)
Citigroup: 1,429 shares (about $145.04K)
Entergy: 1,071 shares (about $99.81K)
Philip Morris International: 455 shares (about $73.80K)

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	$10,960,039	$147,685 ▼	-1.3%	43,043	5.3%	Computer and Technology
MSFT Microsoft	$9,453,105	$76,139 ▲	0.8%	18,251	4.6%	Computer and Technology
LLY Eli Lilly and Company	$8,274,735	$16,023 ▼	-0.2%	10,845	4.0%	Medical
AMZN Amazon.com	$7,767,947	$103,198 ▲	1.3%	35,378	3.8%	Retail/Wholesale
META Meta Platforms	$7,611,114	$6,609 ▼	-0.1%	10,364	3.7%	Computer and Technology
GOOGL Alphabet	$7,552,631	$51,051 ▲	0.7%	31,068	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,216,723	$84,220 ▲	1.2%	22,879	3.5%	Finance
GS The Goldman Sachs Group	$6,760,216	$32,650 ▼	-0.5%	8,489	3.3%	Finance
NVDA NVIDIA	$5,453,547	$144,973 ▲	2.7%	29,229	2.6%	Computer and Technology
RTX RTX	$5,154,266	$88,183 ▲	1.7%	30,803	2.5%	Aerospace
BX Blackstone	$5,076,637	$106,269 ▲	2.1%	29,714	2.5%	Finance
V Visa	$4,766,347	$153,621 ▲	3.3%	13,962	2.3%	Business Services
INTU Intuit	$4,738,712	$126,338 ▲	2.7%	6,939	2.3%	Computer and Technology
BAC Bank of America	$4,669,256	$124,951 ▲	2.7%	90,507	2.3%	Finance
JNJ Johnson & Johnson	$4,640,877	$169,103 ▲	3.8%	25,029	2.3%	Medical
NOW ServiceNow	$4,411,822	$157,368 ▲	3.7%	4,794	2.1%	Computer and Technology
HD Home Depot	$4,344,447	$154,377 ▲	3.7%	10,722	2.1%	Retail/Wholesale
WFC Wells Fargo & Company	$4,344,055	$104,775 ▲	2.5%	51,826	2.1%	Finance
KMI Kinder Morgan	$4,266,741	$125,045 ▲	3.0%	150,715	2.1%	Energy
XOM Exxon Mobil	$4,080,987	$190,435 ▲	4.9%	36,195	2.0%	Energy
CSCO Cisco Systems	$4,018,102	$156,477 ▲	4.1%	58,727	2.0%	Computer and Technology
CVX Chevron	$3,935,204	$148,768 ▲	3.9%	25,341	1.9%	Energy
MCD McDonald's	$3,780,695	$186,588 ▲	5.2%	12,441	1.8%	Retail/Wholesale
CB Chubb	$3,723,160	$195,035 ▲	5.5%	13,191	1.8%	Finance
PG Procter & Gamble	$3,598,944	$214,034 ▲	6.3%	23,423	1.7%	Consumer Staples
BHP BHP Group	$3,555,568	$229,077 ▲	6.9%	63,777	1.7%	Basic Materials
TMO Thermo Fisher Scientific	$3,397,565	$172,182 ▲	5.3%	7,005	1.6%	Medical
AMGN Amgen	$3,394,301	$182,866 ▲	5.7%	12,028	1.6%	Medical
NEE NextEra Energy	$3,172,392	$169,928 ▲	5.7%	42,024	1.5%	Utilities
O Realty Income	$3,171,171	$331,670 ▲	11.7%	52,166	1.5%	Finance
VZ Verizon Communications	$3,139,525	$198,786 ▲	6.8%	71,434	1.5%	Computer and Technology
DKNG DraftKings	$3,079,740	$113,920 ▲	3.8%	82,346	1.5%	Consumer Discretionary
CRM Salesforce	$3,066,780	$178,461 ▲	6.2%	12,940	1.5%	Computer and Technology
DIS Walt Disney	$2,990,970	$114,500 ▲	4.0%	26,122	1.5%	Consumer Discretionary
BA Boeing	$2,957,303	$132,088 ▲	4.7%	13,702	1.4%	Aerospace
PFE Pfizer	$2,898,987	$262,062 ▲	9.9%	113,775	1.4%	Medical
KO CocaCola	$2,895,000	$169,116 ▲	6.2%	43,652	1.4%	Consumer Staples
SBUX Starbucks	$2,660,585	$167,931 ▲	6.7%	31,449	1.3%	Retail/Wholesale
UPS United Parcel Service	$2,507,905	$311,400 ▲	14.2%	30,024	1.2%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$1,504,112	$43,442 ▲	3.0%	25,102	0.7%	ETF
VUG Vanguard Growth ETF	$1,481,995	$21,103 ▲	1.4%	3,090	0.7%	ETF
VTV Vanguard Value ETF	$1,161,460	$37,298 ▲	3.3%	6,228	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,087,556	$38,651 ▲	3.7%	4,277	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$836,485	$26,277 ▲	3.2%	15,439	0.4%	ETF
IBM International Business Machines	$750,546	$39,502 ▼	-5.0%	2,660	0.4%	Computer and Technology
GOOG Alphabet	$743,802	$6,576 ▲	0.9%	3,054	0.4%	Computer and Technology
C Citigroup	$717,605	$145,044 ▼	-16.8%	7,070	0.3%	Financial Services
LMT Lockheed Martin	$654,464	$81,870 ▲	14.3%	1,311	0.3%	Aerospace
PM Philip Morris International	$590,246	$73,801 ▼	-11.1%	3,639	0.3%	Consumer Staples
PEP PepsiCo	$568,642	$349,836 ▲	159.9%	4,049	0.3%	Consumer Staples
AZN AstraZeneca	$558,445	$21,098 ▲	3.9%	7,279	0.3%	Medical
AEP American Electric Power	$531,788	$7,200 ▲	1.4%	4,727	0.3%	Utilities
TSLA Tesla	$530,996	$24,460 ▼	-4.4%	1,194	0.3%	Auto/Tires/Trucks
CRWD CrowdStrike	$529,120	$37,269 ▼	-6.6%	1,079	0.3%	Computer and Technology
TXN Texas Instruments	$522,161		0.0%	2,842	0.3%	Computer and Technology
ETR Entergy	$518,230	$99,807 ▼	-16.1%	5,561	0.3%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$515,475	$31,015 ▲	6.4%	6,349	0.3%	ETF
TRP TC Energy	$512,107	$16,105 ▲	3.2%	9,412	0.2%	Energy
SO Southern	$492,709	$11,562 ▲	2.4%	5,199	0.2%	Utilities
WMB Williams Companies	$486,655	$1,647 ▼	-0.3%	7,682	0.2%	Energy
MRK Merck & Co., Inc.	$484,948	$69,326 ▲	16.7%	5,778	0.2%	Medical
NVS Novartis	$476,027	$13,978 ▲	3.0%	3,712	0.2%	Medical
BNS Bank of Nova Scotia	$467,807	$14,094 ▲	3.1%	7,236	0.2%	Finance
MO Altria Group	$449,803	$10,636 ▼	-2.3%	6,809	0.2%	Consumer Staples
TTE TotalEnergies	$449,108	$40,231 ▲	9.8%	7,524	0.2%	Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$442,538	$20,942 ▲	5.0%	4,649	0.2%	ETF
UL Unilever	$439,146	$15,294 ▲	3.6%	7,408	0.2%	Consumer Staples
SNY Sanofi	$435,042	$65,089 ▲	17.6%	9,217	0.2%	Medical
BMY Bristol Myers Squibb	$427,052	$53,218 ▲	14.2%	9,469	0.2%	Medical
F Ford Motor	$399,572	$15,632 ▲	4.1%	33,409	0.2%	Auto/Tires/Trucks
DEO Diageo	$394,508	$74,435 ▲	23.3%	4,134	0.2%	Consumer Staples
RIO Rio Tinto	$384,112	$55,250 ▲	16.8%	5,819	0.2%	Basic Materials
T AT&T	$376,637	$32,674 ▼	-8.0%	13,337	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$364,840		0.0%	2,000	0.2%	CL A
KHC Kraft Heinz	$339,718	$72,287 ▲	27.0%	13,046	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$311,433	$33,145 ▲	11.9%	949	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$299,790	$37,171 ▲	14.2%	4,081	0.1%	ETF
NOC Northrop Grumman	$285,162	$334,517 ▼	-54.0%	468	0.1%	Aerospace
CME CME Group	$0	$426,384 ▼	-100.0%	0	0.0%	Finance
VOD Vodafone Group	$0	$356,438 ▼	-100.0%	0	0.0%	Computer and Technology

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 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 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