Cohen Investment Advisors LLC Portfolio Holdings

Cohen Investment Advisors LLC

  • $166 Million
  • Q4 2024

Cohen Investment Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 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 $10.1M, Eli Lilly & CO with a value of $7.49M, Microsoft Corp with a value of $6.75M, Amazon Com Inc with a value of $6.7M, and Meta Platforms, Inc. with a value of $5.98M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $164M to 166M.

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

Portfolio value $166 Million
Technology: $35.1 Million
Financial Services: $30 Million
Healthcare: $19.7 Million
Consumer Cyclical: $18.9 Million
Communication Services: $17.6 Million
Energy: $11.5 Million
Industrials: $10.9 Million
Consumer Defensive: $7.77 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$10.1 Million 6.1% of portfolio
40,433
Q4 2024 Reduced 11.33%
$690B
$7.49 Million 4.51% of portfolio
9,704
Q4 2024 Reduced 0.53%
$3.2T
$6.75 Million 4.06% of portfolio
16,005
Q4 2024 Added 0.06%
$2.3T
$6.7 Million 4.04% of portfolio
30,556
Q4 2024 Reduced 11.88%
$1.37T
$5.98 Million 3.6% of portfolio
10,137
Q4 2024 Reduced 1.06%
$1.15T
$5.56 Million 3.35% of portfolio
29,387
Q4 2024 Added 0.28%
$761B
$5.32 Million 3.21% of portfolio
22,198
Q4 2024 Added 0.01%
$128B
$4.77 Million 2.88% of portfolio
27,683
Q4 2024 Added 0.06%
$214B
$4.76 Million 2.87% of portfolio
8,309
Q4 2024 Reduced 0.2%
$216B
$4.64 Million 2.8% of portfolio
4,381
Q4 2024 Reduced 0.23%
$523B
$4.14 Million 2.49% of portfolio
13,095
Q4 2024 Added 0.77%
$68.1B
$3.86 Million 2.33% of portfolio
140,967
Q4 2024 Added 0.42%
$325B
$3.75 Million 2.26% of portfolio
11,222
Q4 2024 Added 0.38%
$170B
$3.69 Million 2.22% of portfolio
5,869
Q4 2024 Added 1.36%
$419B
$3.48 Million 2.1% of portfolio
8,959
Q4 2024 Added 0.96%
$468B
$3.45 Million 2.08% of portfolio
32,051
Q4 2024 Added 1.47%
$373B
$3.25 Million 1.96% of portfolio
73,843
Q4 2024 Reduced 10.17%
$112B
$3.23 Million 1.94% of portfolio
11,677
Q4 2024 Added 11.69%
$382B
$3.22 Million 1.94% of portfolio
19,205
Q4 2024 Added 2.12%
$247B
$3.12 Million 1.88% of portfolio
52,703
Q4 2024 Added 0.4%
$293B
$3.12 Million 1.88% of portfolio
44,364
Q4 2024 Added 2.11%
$207B
$2.97 Million 1.79% of portfolio
10,240
Q4 2024 Added 1.9%
$316B
$2.83 Million 1.71% of portfolio
19,550
Q4 2024 Added 2.48%
$384B
$2.82 Million 1.7% of portfolio
19,530
Q4 2024 Added 2.57%
$74.2B
$2.69 Million 1.62% of portfolio
5,740
Q4 2024 Added 1.56%
$17.6B
$2.68 Million 1.61% of portfolio
71,949
Q4 2024 Added 1.52%
$219B
$2.59 Million 1.56% of portfolio
4,976
Q4 2024 Added 2.51%
$146B
$2.49 Million 1.5% of portfolio
9,549
Q4 2024 Reduced 7.05%
$163B
$2.47 Million 1.49% of portfolio
61,749
Q4 2024 Added 2.42%
$139B
$2.48 Million 1.49% of portfolio
34,537
Q4 2024 Added 1.31%
$127B
$2.44 Million 1.47% of portfolio
49,948
Q4 2024 Reduced 3.88%
$94.6B
$2.39 Million 1.44% of portfolio
18,991
Q4 2024 Added 3.45%
$195B
$2.29 Million 1.38% of portfolio
20,544
Q4 2024 Added 2.25%
$33.7B
$2.2 Million 1.33% of portfolio
41,221
Q4 2024 Added 3.2%
$271B
$2.15 Million 1.29% of portfolio
34,465
Q4 2024 Added 2.66%
$108B
$2.12 Million 1.28% of portfolio
23,284
Q4 2024 Added 2.29%
$148B
$2.08 Million 1.25% of portfolio
78,409
Q4 2024 Added 4.45%
$102B
$1.88 Million 1.13% of portfolio
10,643
Q4 2024 Reduced 8.0%
$343B
$1.83 Million 1.1% of portfolio
13,634
Q4 2024 Added 369.01%
$0
$1.18 Million 0.71% of portfolio
2,867
Q4 2024 Added 3.54%
$0
$1.02 Million 0.62% of portfolio
21,375
Q4 2024 Added 8.45%
$0
$923,000 0.56% of portfolio
5,453
Q4 2024 Added 5.49%
$0
$862,000 0.52% of portfolio
3,588
Q4 2024 Added 6.34%
$201B
$652,000 0.39% of portfolio
2,967
Q4 2024 Added 0.3%
$1.2T
$621,000 0.37% of portfolio
3,264
Q4 2024 Reduced 0.4%
$155B
$611,000 0.37% of portfolio
8,692
Q4 2024 Added 1.11%
$0
$578,000 0.35% of portfolio
13,126
Q4 2024 Added 8.26%
$1.35T
$585,000 0.35% of portfolio
1,449
Q3 2024 Reduced 3.01%
$129B
$576,000 0.35% of portfolio
1,186
Q4 2024 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $166 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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