Cohen Investment Advisors LLC Portfolio Holdings

Cohen Investment Advisors LLC

  • $164 Million
  • Q3 2024

Cohen Investment Advisors LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.6M, Eli Lilly & CO with a value of $8.64M, Microsoft Corp with a value of $6.88M, Amazon Com Inc with a value of $6.46M, and Meta Platforms, Inc. with a value of $5.87M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $150M to 164M.

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

Portfolio value $164 Million
Technology: $32.4 Million
Financial Services: $26.7 Million
Healthcare: $22.6 Million
Consumer Cyclical: $18.8 Million
Communication Services: $16.6 Million
Industrials: $11.4 Million
Energy: $10.9 Million
Consumer Defensive: $8.42 Million
Other: $15.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$4.24 Million 2.59% of portfolio
27,667
Q3 2024 Added 4.62%
$198B
$4.12 Million 2.52% of portfolio
8,326
Q3 2024 Added 7.88%
$182B
$3.6 Million 2.2% of portfolio
5,790
Q3 2024 Reduced 7.67%
$175B
$3.48 Million 2.12% of portfolio
28,692
Q3 2024 Added 12.91%
$150B
$3.31 Million 2.02% of portfolio
10,273
Q3 2024 Added 9.92%
$133B
$3.23 Million 1.97% of portfolio
51,962
Q3 2024 Added 11.87%
$63.1B
$3.1 Million 1.9% of portfolio
140,371
Q3 2024 Added 8.21%
$118B
$3.01 Million 1.84% of portfolio
10,455
Q3 2024 New
$199B
$3 Million 1.84% of portfolio
4,854
Q3 2024 Reduced 2.94%
$75.6B
$2.98 Million 1.82% of portfolio
5,652
Q3 2024 Added 1.45%
$151B
$2.88 Million 1.76% of portfolio
34,092
Q3 2024 Added 22.81%
$19.4B
$2.78 Million 1.7% of portfolio
70,870
Q3 2024 Added 7.8%
$176B
$2.71 Million 1.66% of portfolio
60,289
Q3 2024 Added 17.94%
$35.3B
$2.53 Million 1.55% of portfolio
39,941
Q3 2024 Added 519.72%
$97.2B
$2.5 Million 1.53% of portfolio
18,357
Q3 2024 Added 26.41%
$113B
$2.22 Million 1.36% of portfolio
22,763
Q3 2024 Added 4.01%
$86.8B
$1.76 Million 1.07% of portfolio
11,568
Q3 2024 Added 21.85%
$140B
$683,000 0.42% of portfolio
1,169
Q3 2024 Reduced 20.53%
$188B
$653,000 0.4% of portfolio
2,958
Q3 2024 Reduced 14.78%
$177B
$553,000 0.34% of portfolio
2,842
Q3 2024 Added 0.92%
$133B
$538,000 0.33% of portfolio
8,597
Q3 2024 Reduced 79.02%
$198B
$543,000 0.33% of portfolio
6,969
Q3 2024 Reduced 18.23%
$67.9B
$517,000 0.32% of portfolio
3,689
Q3 2024 Added 10.85%
$49.7B
$497,000 0.3% of portfolio
4,847
Q3 2024 Reduced 12.93%
$30.5B
$485,000 0.3% of portfolio
3,690
Q3 2024 Reduced 13.42%
$147B
$481,000 0.29% of portfolio
7,418
Q3 2024 Reduced 11.62%
$173B
$474,000 0.29% of portfolio
6,916
Q3 2024 Reduced 23.77%
$96.1B
$482,000 0.29% of portfolio
5,353
Q3 2024 Reduced 23.18%
$120B
$459,000 0.28% of portfolio
7,961
Q3 2024 Reduced 10.21%
$50.4B
$454,000 0.28% of portfolio
9,552
Q3 2024 Reduced 7.7%
$124B
$444,000 0.27% of portfolio
8,581
Q3 2024 Added 12.63%
$66.9B
$408,000 0.25% of portfolio
7,493
Q3 2024 Added 0.16%
$100B
$380,000 0.23% of portfolio
7,457
Q3 2024 Reduced 16.84%
$82.5B
$368,000 0.23% of portfolio
1,672
Q3 2024 New
$71.4B
$379,000 0.23% of portfolio
8,322
Q3 2024 New
$101B
$366,000 0.22% of portfolio
5,154
Q3 2024 Reduced 8.11%
$43.6B
$346,000 0.21% of portfolio
32,766
Q3 2024 Reduced 10.3%
$37.5B
$343,000 0.21% of portfolio
9,779
Q3 2024 Reduced 12.91%
$162B
$338,000 0.21% of portfolio
15,378
Q3 2024 Reduced 4.03%
$24.6B
$338,000 0.21% of portfolio
33,742
Q3 2024 Added 24.55%
$38.8B
$232,000 0.14% of portfolio
904
Q3 2024 Reduced 5.04%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $164 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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