Cohen Investment Advisors LLC Portfolio Holdings

Cohen Investment Advisors LLC

  • $172 Million
  • Q1 2025

Cohen Investment Advisors LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.94M, Eli Lilly & CO with a value of $8.85M, Microsoft Corp with a value of $6.74M, Amazon Com Inc with a value of $6.48M, and Meta Platforms, Inc. with a value of $5.85M.

Examining the 13F form we can see an decrease of $3.74B in the current position value, from $3.91B to 172M.

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

Portfolio value $172 Million
Technology: $34 Million
Financial Services: $30.8 Million
Healthcare: $23.4 Million
Consumer Cyclical: $19.6 Million
Communication Services: $16.9 Million
Energy: $13.2 Million
Industrials: $9.5 Million
Consumer Defensive: $9.03 Million
Other: $15.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$9.94 Million 5.77% of portfolio
44,757
Q1 2025 Reduced 95.33%
$781B
$8.85 Million 5.13% of portfolio
10,710
Q1 2025 Reduced 98.63%
$3.25T
$6.74 Million 3.91% of portfolio
17,944
Q1 2025 Reduced 97.21%
$1.9T
$6.48 Million 3.76% of portfolio
34,059
Q1 2025 Reduced 94.91%
$1.25T
$5.85 Million 3.4% of portfolio
10,154
Q1 2025 Reduced 98.13%
$741B
$5.45 Million 3.16% of portfolio
22,235
Q1 2025 Reduced 95.21%
$570B
$4.68 Million 2.71% of portfolio
13,346
Q1 2025 Reduced 96.97%
$957B
$4.59 Million 2.67% of portfolio
29,712
Q1 2025 Reduced 93.92%
$430B
$3.94 Million 2.28% of portfolio
33,114
Q1 2025 Reduced 86.42%
$370B
$3.67 Million 2.13% of portfolio
10,015
Q1 2025 Reduced 96.26%
$265B
$3.67 Million 2.13% of portfolio
21,952
Q1 2025 Reduced 91.33%
$376B
$3.65 Million 2.12% of portfolio
21,400
Q1 2025 Reduced 91.51%
$405B
$3.6 Million 2.09% of portfolio
21,699
Q1 2025 Reduced 91.04%
$232B
$3.6 Million 2.09% of portfolio
11,532
Q1 2025 Reduced 95.67%
$330B
$3.55 Million 2.06% of portfolio
85,021
Q1 2025 Reduced 79.3%
$280B
$3.53 Million 2.05% of portfolio
49,134
Q1 2025 Reduced 81.61%
$273B
$3.13 Million 1.82% of portfolio
11,678
Q1 2025 Reduced 95.55%
$310B
$2.83 Million 1.64% of portfolio
39,573
Q1 2025 Reduced 84.24%
$284B
$1.86 Million 1.08% of portfolio
17,159
Q1 2025 Reduced 94.11%
$223B
$739,000 0.43% of portfolio
2,972
Q1 2025 Added 0.17%
$268B
$687,000 0.4% of portfolio
4,330
Q1 2025 Reduced 2.98%
$223B
$536,000 0.31% of portfolio
7,295
Q1 2025 Added 0.9%
$1.01T
$486,000 0.28% of portfolio
3,116
Q1 2025 Reduced 4.53%
$243B
$430,000 0.25% of portfolio
3,858
Q1 2025 Added 1.15%
$210B
$418,000 0.24% of portfolio
4,661
Q1 2025 Added 1.37%
$885B
$375,000 0.22% of portfolio
1,449
Q3 2024 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $172 Million
  • Prior Value $3.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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