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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$4.75 Million 2.48% of portfolio
4,623
Q2 2025 Added 2.03%
$123B
$4.35 Million 2.27% of portfolio
29,092
Q2 2025 Added 3.83%
$59.7B
$4.3 Million 2.25% of portfolio
146,298
Q2 2025 Added 1.8%
$112B
$3.62 Million 1.89% of portfolio
12,500
Q2 2025 Added 3.42%
$19.3B
$3.4 Million 1.78% of portfolio
79,300
Q2 2025 Added 6.79%
$152B
$3.18 Million 1.66% of portfolio
11,380
Q2 2025 Added 4.72%
$182B
$2.9 Million 1.51% of portfolio
66,911
Q2 2025 Added 3.64%
$137B
$2.87 Million 1.5% of portfolio
59,668
Q2 2025 Added 6.33%
$141B
$2.76 Million 1.44% of portfolio
39,773
Q2 2025 Added 9.84%
$139B
$2.74 Million 1.43% of portfolio
13,090
Q2 2025 Added 5.17%
$108B
$2.7 Million 1.41% of portfolio
29,464
Q2 2025 Added 8.09%
$187B
$2.7 Million 1.41% of portfolio
6,650
Q2 2025 Added 12.39%
$35.6B
$2.69 Million 1.4% of portfolio
46,710
Q2 2025 Added 5.85%
$63.8B
$2.65 Million 1.39% of portfolio
26,296
Q2 2025 Added 21.65%
$138B
$2.51 Million 1.31% of portfolio
103,490
Q2 2025 Added 16.93%
$185B
$723,000 0.38% of portfolio
8,499
Q2 2025 Reduced 5.59%
$177B
$553,000 0.29% of portfolio
2,842
Q3 2024 Added 0.92%
$18.5B
$551,000 0.29% of portfolio
6,632
Q2 2025 Reduced 6.96%
$113B
$531,000 0.28% of portfolio
1,147
Q2 2025 Reduced 4.26%
$89.4B
$508,000 0.27% of portfolio
1,017
Q2 2025 Reduced 5.83%
$57.5B
$483,000 0.25% of portfolio
4,663
Q2 2025 Reduced 6.33%
$70.4B
$484,000 0.25% of portfolio
7,708
Q2 2025 Reduced 7.22%
$173B
$469,000 0.24% of portfolio
6,850
Q2 2025 Reduced 5.2%
$102B
$466,000 0.24% of portfolio
5,077
Q2 2025 Reduced 6.66%
$50.7B
$444,000 0.23% of portfolio
9,116
Q2 2025 Reduced 6.83%
$155B
$437,000 0.23% of portfolio
7,150
Q2 2025 Reduced 6.43%
$99.2B
$426,000 0.22% of portfolio
1,547
Q2 2025 Reduced 8.41%
$118B
$408,000 0.21% of portfolio
6,970
Q2 2025 Reduced 8.23%
$67.2B
$387,000 0.2% of portfolio
7,018
Q2 2025 Reduced 7.69%
$121B
$378,000 0.2% of portfolio
7,838
Q2 2025 Reduced 5.76%
$99B
$383,000 0.2% of portfolio
8,289
Q2 2025 Reduced 5.58%
$31.8B
$356,000 0.19% of portfolio
33,437
Q2 2025 Reduced 6.5%
$63.5B
$338,000 0.18% of portfolio
3,354
Q2 2025 Reduced 12.7%
$44.4B
$348,000 0.18% of portfolio
32,102
Q2 2025 Reduced 6.85%
$102B
$290,000 0.15% of portfolio
4,982
Q2 2025 Reduced 7.89%
$33.5B
$265,000 0.14% of portfolio
10,270
Q2 2025 Reduced 1.22%

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
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