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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$10.6 Million 6.49% of portfolio
45,601
Q3 2024 Reduced 2.09%
$693B
$8.64 Million 5.29% of portfolio
9,756
Q3 2024 Reduced 17.48%
$3.11T
$6.88 Million 4.21% of portfolio
15,996
Q3 2024 Reduced 9.11%
$2.08T
$6.46 Million 3.95% of portfolio
34,675
Q3 2024 Reduced 1.23%
$1.26T
$5.87 Million 3.59% of portfolio
10,246
Q3 2024 Added 1.99%
$1.06T
$4.86 Million 2.97% of portfolio
29,304
Q3 2024 Added 2.8%
$713B
$4.68 Million 2.86% of portfolio
22,196
Q3 2024 Added 3.0%
$206B
$3.93 Million 2.4% of portfolio
4,391
Q3 2024 Added 6.17%
$494B
$3.7 Million 2.26% of portfolio
31,587
Q3 2024 Reduced 5.25%
$416B
$3.6 Million 2.2% of portfolio
8,874
Q3 2024 Reduced 3.93%
$510B
$3.57 Million 2.18% of portfolio
12,995
Q3 2024 Added 10.09%
$372B
$3.26 Million 1.99% of portfolio
82,204
Q3 2024 Added 12.28%
$405B
$3.26 Million 1.99% of portfolio
18,806
Q3 2024 Reduced 0.96%
$400B
$3.09 Million 1.89% of portfolio
19,040
Q3 2024 Added 45.01%
$214B
$3.06 Million 1.87% of portfolio
10,049
Q3 2024 Added 0.37%
$323B
$3.06 Million 1.87% of portfolio
11,180
Q3 2024 Added 10.19%
$234B
$2.79 Million 1.71% of portfolio
52,492
Q3 2024 Added 14.14%
$279B
$2.45 Million 1.5% of portfolio
43,448
Q3 2024 Reduced 0.01%
$271B
$2.41 Million 1.47% of portfolio
33,572
Q3 2024 Added 6.96%
$205B
$1.93 Million 1.18% of portfolio
20,092
Q3 2024 Added 11.37%
$201B
$532,000 0.33% of portfolio
4,386
Q3 2024 Reduced 18.63%
$1.09T
$547,000 0.33% of portfolio
3,277
Q3 2024 Reduced 19.01%
$245B
$507,000 0.31% of portfolio
4,468
Q3 2024 Reduced 15.7%
$222B
$425,000 0.26% of portfolio
3,698
Q3 2024 Reduced 26.0%
$1.09T
$379,000 0.23% of portfolio
1,449
Q3 2024 Reduced 3.01%
$366B
$352,000 0.22% of portfolio
2,907
Q3 2024 Added 505.63%
$216B
$264,000 0.16% of portfolio
1,558
Q4 2020 New

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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