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

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About Cohen Investment Advisors LLC

Investment Activity

Cohen Investment Advisors LLC has $154.31 million in total holdings as of March 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 6.31% of the portfolio was purchased this quarter.
About 0.67% of the portfolio was sold this quarter.
This quarter, Cohen Investment Advisors LLC has purchased 76 new stocks and bought additional shares in 45 stocks.
Cohen Investment Advisors LLC sold shares of 28 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $8,933,314
Apple: $7,945,440
Microsoft: $7,611,456
Amazon.com: $6,350,548
Meta Platforms: $4,932,279

Largest New Holdings this Quarter

Grifols: $80,254 Holding

Largest Purchases this Quarter

Microsoft: 2,272 shares (about $955.85K)
Eli Lilly and Company: 1,033 shares (about $803.63K)
Alphabet: 3,330 shares (about $504.83K)
Thermo Fisher Scientific: 816 shares (about $474.27K)
Intuit: 621 shares (about $403.65K)

Largest Sales this Quarter

Alphabet: 2,677 shares (about $404.04K)
NVIDIA: 143 shares (about $129.21K)
Novartis: 688 shares (about $66.55K)
Ford Motor: 3,052 shares (about $40.53K)
Merck & Co., Inc.: 223 shares (about $29.42K)

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
LLY Eli Lilly and Company	$8,933,314	$803,633 ▲	9.9%	11,483	5.8%	Medical
AAPL Apple	$7,945,440	$163,076 ▲	2.1%	46,335	5.1%	Computer and Technology
MSFT Microsoft	$7,611,456	$955,849 ▲	14.4%	18,092	4.9%	Computer and Technology
AMZN Amazon.com	$6,350,548	$131,315 ▲	2.1%	35,207	4.1%	Retail/Wholesale
META Meta Platforms	$4,932,279	$68,949 ▲	1.4%	10,158	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,381,562	$75,112 ▲	1.7%	21,875	2.8%	Finance
INTU Intuit	$4,059,250	$403,650 ▲	11.0%	6,245	2.6%	Computer and Technology
GOOGL Alphabet	$3,857,922	$404,040 ▼	-9.5%	25,561	2.5%	Computer and Technology
XOM Exxon Mobil	$3,825,749	$38,010 ▲	1.0%	32,913	2.5%	Oils/Energy
HD Home Depot	$3,625,403	$340,637 ▲	10.4%	9,451	2.3%	Retail/Wholesale
BX Blackstone	$3,517,825	$108,380 ▲	3.2%	26,778	2.3%	Finance
V Visa	$3,463,383	$119,725 ▲	3.6%	12,410	2.2%	Business Services
GS The Goldman Sachs Group	$3,396,655	$120,712 ▲	3.7%	8,132	2.2%	Finance
NOW ServiceNow	$3,247,824	$112,835 ▲	3.6%	4,260	2.1%	Computer and Technology
CRM Salesforce	$3,190,400	$110,834 ▲	3.6%	10,593	2.1%	Computer and Technology
PG Procter & Gamble	$3,161,198	$291,718 ▲	10.2%	19,484	2.0%	Consumer Staples
CVX Chevron	$3,104,954	$300,810 ▲	10.7%	19,684	2.0%	Oils/Energy
TMO Thermo Fisher Scientific	$3,088,550	$474,267 ▲	18.1%	5,314	2.0%	Medical
JNJ Johnson & Johnson	$3,082,016	$280,471 ▲	10.0%	19,483	2.0%	Medical
DKNG DraftKings	$3,017,449	$2,316 ▲	0.1%	66,449	2.0%	Consumer Discretionary
BAC Bank of America	$2,975,506	$143,603 ▲	5.1%	78,468	1.9%	Finance
C Citigroup	$2,967,221	$280,406 ▲	10.4%	46,920	1.9%	Finance
MCD McDonald's	$2,912,543	$308,735 ▲	11.9%	10,330	1.9%	Retail/Wholesale
NOC Northrop Grumman	$2,834,146	$373,833 ▲	15.2%	5,921	1.8%	Aerospace
AMGN Amgen	$2,784,772	$108,605 ▲	4.1%	9,795	1.8%	Medical
BHP BHP Group	$2,744,025	$71,824 ▲	2.7%	47,565	1.8%	Basic Materials
INTC Intel	$2,721,204	$240,327 ▲	9.7%	61,608	1.8%	Computer and Technology
RTX RTX	$2,677,881	$123,766 ▲	4.8%	27,457	1.7%	Aerospace
WFC Wells Fargo & Company	$2,659,088	$289,684 ▲	12.2%	45,878	1.7%	Finance
UPS United Parcel Service	$2,550,788	$288,491 ▲	12.8%	17,162	1.7%	Transportation
KMI Kinder Morgan	$2,479,724	$97,844 ▲	4.1%	135,209	1.6%	Oils/Energy
CSCO Cisco Systems	$2,476,085	$160,860 ▲	6.9%	49,611	1.6%	Computer and Technology
DIS Walt Disney	$2,446,343	$339,059 ▲	16.1%	19,993	1.6%	Consumer Discretionary
VZ Verizon Communications	$2,279,834	$85,220 ▲	3.9%	54,334	1.5%	Computer and Technology
SBUX Starbucks	$2,138,298	$340,421 ▲	18.9%	23,398	1.4%	Retail/Wholesale
KO Coca-Cola	$2,094,895	$281,057 ▲	15.5%	34,242	1.4%	Consumer Staples
NEE NextEra Energy	$2,028,887	$139,260 ▲	7.4%	31,746	1.3%	Utilities
BA Boeing	$2,013,079	$144,936 ▲	7.8%	10,431	1.3%	Aerospace
O Realty Income	$1,978,058	$63,405 ▲	3.3%	36,563	1.3%	Finance
PFE Pfizer	$1,940,336	$234,959 ▲	13.8%	69,922	1.3%	Medical
GOOG Alphabet	$1,082,588	$504,834 ▲	87.4%	7,141	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$955,889	$18,111 ▲	1.9%	19,053	0.6%	ETF
VUG Vanguard Growth ETF	$952,057	$22,373 ▼	-2.3%	2,766	0.6%	ETF
VTV Vanguard Value ETF	$822,932	$8,143 ▲	1.0%	5,053	0.5%	ETF
VB Vanguard Small-Cap ETF	$731,488	$3,200 ▲	0.4%	3,200	0.5%	ETF
IBM International Business Machines	$670,461	$61,680 ▲	10.1%	3,511	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$615,151	$29,425 ▼	-4.6%	4,662	0.4%	Medical
LMT Lockheed Martin	$607,251	$17,740 ▼	-2.8%	1,335	0.4%	Aerospace
TTE TotalEnergies	$522,489	$28,220 ▼	-5.1%	7,591	0.3%	Oils/Energy
AZN AstraZeneca	$515,171	$19,106 ▼	-3.6%	7,604	0.3%	Medical
TXN Texas Instruments	$490,575		0.0%	2,816	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$483,738	$36,173 ▲	8.1%	11,581	0.3%	ETF
DEO Diageo	$451,872	$11,304 ▼	-2.4%	3,038	0.3%	Consumer Staples
SO Southern	$439,551	$18,294 ▼	-4.0%	6,127	0.3%	Utilities
PM Philip Morris International	$433,729	$18,324 ▼	-4.1%	4,734	0.3%	Consumer Staples
AEP American Electric Power	$432,308	$13,432 ▼	-3.0%	5,021	0.3%	Utilities
F Ford Motor	$401,667	$40,531 ▼	-9.2%	30,246	0.3%	Auto/Tires/Trucks
ETR Entergy	$397,991	$14,267 ▼	-3.5%	3,766	0.3%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$388,106	$15,546 ▼	-3.9%	4,993	0.3%	ETF
BMY Bristol-Myers Squibb	$386,768	$11,226 ▼	-2.8%	7,132	0.3%	Medical
TRP TC Energy	$381,538	$12,985 ▼	-3.3%	9,491	0.2%	Oils/Energy
UL Unilever	$381,444	$10,841 ▼	-2.8%	7,600	0.2%	Consumer Staples
SNY Sanofi	$379,906	$17,204 ▼	-4.3%	7,817	0.2%	Medical
NVS Novartis	$374,345	$66,550 ▼	-15.1%	3,870	0.2%	Medical
BNS Bank of Nova Scotia	$349,463	$12,531 ▼	-3.5%	6,749	0.2%	Finance
KHC Kraft Heinz	$345,901	$27,011 ▼	-7.2%	9,374	0.2%	Consumer Staples
MO Altria Group	$338,055	$14,613 ▼	-4.1%	7,750	0.2%	Consumer Staples
NVDA NVIDIA	$304,500	$129,209 ▼	-29.8%	337	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$303,802	$11,926 ▼	-3.8%	3,388	0.2%	ETF
RIO Rio Tinto Group	$299,897	$25,432 ▼	-7.8%	4,705	0.2%	Basic Materials
PEP PepsiCo	$272,666		0.0%	1,558	0.2%	Consumer Staples
T AT&T	$260,374	$20,222 ▼	-7.2%	14,794	0.2%	Computer and Technology
TSLA Tesla	$254,720		0.0%	1,449	0.2%	Auto/Tires/Trucks
STZ Constellation Brands	$254,367	$272 ▼	-0.1%	936	0.2%	Consumer Staples
VOD Vodafone Group Public	$230,902	$13,412 ▼	-5.5%	25,944	0.1%	Computer and Technology
NUE Nucor	$221,648	$15,436 ▼	-6.5%	1,120	0.1%	Basic Materials
GRFS Grifols	$80,254	$80,254 ▲	New Holding	12,014	0.1%	Medical

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 (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