Cohen Investment Advisors LLC Portfolio Holdings

Cohen Investment Advisors LLC

  • $191 Million
  • Q2 2025

Cohen Investment Advisors LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.01M, Apple Inc. with a value of $8.95M, Eli Lilly & CO with a value of $8.47M, Amazon Com Inc with a value of $7.66M, and Meta Platforms, Inc. with a value of $7.66M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $172M to 191M.

Below you can find more details about Cohen Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Technology: $42 Million
Financial Services: $35.1 Million
Healthcare: $22.6 Million
Consumer Cyclical: $21.7 Million
Communication Services: $20.4 Million
Energy: $12.9 Million
Industrials: $10.9 Million
Consumer Defensive: $8.81 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$9.01 Million 4.7% of portfolio
18,104
Q2 2025 Added 0.89%
$4.15T
$8.95 Million 4.67% of portfolio
43,623
Q2 2025 Reduced 2.53%
$798B
$8.47 Million 4.42% of portfolio
10,866
Q2 2025 Added 1.46%
$2.24T
$7.66 Million 4.0% of portfolio
34,908
Q2 2025 Added 2.49%
$1.6T
$7.66 Million 4.0% of portfolio
10,373
Q2 2025 Added 2.16%
$909B
$6.56 Million 3.42% of portfolio
22,612
Q2 2025 Added 1.7%
$270B
$6.04 Million 3.15% of portfolio
8,530
Q2 2025 Added 2.05%
$1.47T
$5.44 Million 2.84% of portfolio
30,858
Q2 2025 Added 3.86%
$192B
$5.32 Million 2.78% of portfolio
6,754
Q2 2025 Added 1.69%
$572B
$4.8 Million 2.51% of portfolio
13,512
Q2 2025 Added 1.24%
$184B
$4.75 Million 2.48% of portfolio
4,623
Q2 2025 Added 2.03%
$468B
$4.5 Million 2.35% of portfolio
28,452
Q2 2025 Added 65.81%
$245B
$4.42 Million 2.31% of portfolio
30,276
Q2 2025 Added 2.43%
$119B
$4.35 Million 2.27% of portfolio
29,092
Q2 2025 Added 3.83%
$64B
$4.3 Million 2.25% of portfolio
146,298
Q2 2025 Added 1.8%
$406B
$4.17 Million 2.18% of portfolio
88,085
Q2 2025 Added 3.6%
$279B
$3.92 Million 2.04% of portfolio
56,440
Q2 2025 Added 3.95%
$404B
$3.79 Million 1.98% of portfolio
10,341
Q2 2025 Added 3.26%
$472B
$3.72 Million 1.94% of portfolio
34,506
Q2 2025 Added 4.2%
$493B
$3.68 Million 1.92% of portfolio
24,117
Q2 2025 Added 11.14%
$118B
$3.62 Million 1.89% of portfolio
12,500
Q2 2025 Added 3.42%
$361B
$3.51 Million 1.83% of portfolio
22,030
Q2 2025 Added 2.94%
$301B
$3.49 Million 1.82% of portfolio
24,383
Q2 2025 Added 11.07%
$221B
$3.46 Million 1.8% of portfolio
11,827
Q2 2025 Added 2.56%
$15.9B
$3.4 Million 1.78% of portfolio
79,300
Q2 2025 Added 6.79%
$240B
$3.32 Million 1.74% of portfolio
12,187
Q2 2025 Added 4.36%
$159B
$3.18 Million 1.66% of portfolio
11,380
Q2 2025 Added 4.72%
$205B
$3.12 Million 1.63% of portfolio
25,122
Q2 2025 Added 7.03%
$288B
$2.91 Million 1.52% of portfolio
41,102
Q2 2025 Added 3.86%
$183B
$2.9 Million 1.51% of portfolio
66,911
Q2 2025 Added 3.64%
$140B
$2.87 Million 1.5% of portfolio
59,668
Q2 2025 Added 6.33%
$157B
$2.76 Million 1.44% of portfolio
39,773
Q2 2025 Added 9.84%
$129B
$2.74 Million 1.43% of portfolio
13,090
Q2 2025 Added 5.17%
$99.2B
$2.7 Million 1.41% of portfolio
29,464
Q2 2025 Added 8.09%
$213B
$2.7 Million 1.41% of portfolio
6,650
Q2 2025 Added 12.39%
$37.3B
$2.69 Million 1.4% of portfolio
46,710
Q2 2025 Added 5.85%
$63.3B
$2.65 Million 1.39% of portfolio
26,296
Q2 2025 Added 21.65%
$154B
$2.51 Million 1.31% of portfolio
103,490
Q2 2025 Added 16.93%
$0
$1.39 Million 0.73% of portfolio
24,377
Q2 2025 Added 2.93%
$0
$1.34 Million 0.7% of portfolio
3,046
Q2 2025 Added 2.63%
$0
$1.07 Million 0.56% of portfolio
6,028
Q2 2025 Added 4.15%
$0
$977,000 0.51% of portfolio
4,125
Q2 2025 Added 4.88%
$258B
$825,000 0.43% of portfolio
2,800
Q2 2025 Reduced 5.79%
$238B
$745,000 0.39% of portfolio
4,094
Q2 2025 Reduced 5.45%
$0
$739,000 0.39% of portfolio
14,954
Q2 2025 Added 4.13%
$189B
$723,000 0.38% of portfolio
8,499
Q2 2025 Reduced 5.59%
$105B
$588,000 0.31% of portfolio
1,155
Q2 2025 New
$177B
$553,000 0.29% of portfolio
2,842
Q3 2024 Added 0.92%
$19.4B
$551,000 0.29% of portfolio
6,632
Q2 2025 Reduced 6.96%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $191 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Cohen Investment Advisors LLC Portfolio

Follow Cohen Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email