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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$9.94 Million 5.77% of portfolio
44,757
Q1 2025 Reduced 95.33%
$752B
$8.85 Million 5.13% of portfolio
10,710
Q1 2025 Reduced 98.63%
$3.56T
$6.74 Million 3.91% of portfolio
17,944
Q1 2025 Reduced 97.21%
$2.19T
$6.48 Million 3.76% of portfolio
34,059
Q1 2025 Reduced 94.91%
$1.57T
$5.85 Million 3.4% of portfolio
10,154
Q1 2025 Reduced 98.13%
$791B
$5.45 Million 3.16% of portfolio
22,235
Q1 2025 Reduced 95.21%
$585B
$4.68 Million 2.71% of portfolio
13,346
Q1 2025 Reduced 96.97%
$993B
$4.59 Million 2.67% of portfolio
29,712
Q1 2025 Reduced 93.92%
$213B
$4.57 Million 2.65% of portfolio
8,359
Q1 2025 Reduced 98.22%
$61.7B
$4.1 Million 2.38% of portfolio
143,707
Q1 2025 Reduced 70.81%
$216B
$4.08 Million 2.37% of portfolio
6,642
Q1 2025 Reduced 97.97%
$475B
$3.94 Million 2.28% of portfolio
33,114
Q1 2025 Reduced 86.42%
$218B
$3.92 Million 2.27% of portfolio
29,557
Q1 2025 Reduced 91.08%
$96.2B
$3.92 Million 2.27% of portfolio
28,020
Q1 2025 Reduced 93.01%
$357B
$3.67 Million 2.13% of portfolio
10,015
Q1 2025 Reduced 96.26%
$291B
$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%
$398B
$3.6 Million 2.09% of portfolio
21,699
Q1 2025 Reduced 91.04%
$203B
$3.61 Million 2.09% of portfolio
4,531
Q1 2025 Reduced 98.72%
$215B
$3.6 Million 2.09% of portfolio
11,532
Q1 2025 Reduced 95.67%
$355B
$3.55 Million 2.06% of portfolio
85,021
Q1 2025 Reduced 79.3%
$275B
$3.53 Million 2.05% of portfolio
49,134
Q1 2025 Reduced 81.61%
$155B
$3.39 Million 1.96% of portfolio
10,867
Q1 2025 Reduced 95.94%
$268B
$3.35 Million 1.94% of portfolio
54,295
Q1 2025 Reduced 81.18%
$263B
$3.13 Million 1.82% of portfolio
11,678
Q1 2025 Reduced 95.55%
$153B
$2.94 Million 1.71% of portfolio
5,917
Q1 2025 Reduced 98.24%
$176B
$2.93 Million 1.7% of portfolio
64,561
Q1 2025 Reduced 67.11%
$301B
$2.83 Million 1.64% of portfolio
39,573
Q1 2025 Reduced 84.24%
$121B
$2.72 Million 1.58% of portfolio
56,114
Q1 2025 Reduced 72.83%
$105B
$2.67 Million 1.55% of portfolio
27,259
Q1 2025 Reduced 90.43%
$141B
$2.57 Million 1.49% of portfolio
36,209
Q1 2025 Reduced 84.58%
$35.5B
$2.56 Million 1.48% of portfolio
44,130
Q1 2025 Reduced 25.29%
$17B
$2.47 Million 1.43% of portfolio
74,259
Q1 2025 Reduced 70.65%
$72.7B
$2.38 Million 1.38% of portfolio
21,616
Q1 2025 Reduced 87.21%
$215B
$2.32 Million 1.34% of portfolio
23,473
Q1 2025 Reduced 86.9%
$135B
$2.24 Million 1.3% of portfolio
88,506
Q1 2025 Reduced 55.64%
$119B
$2.12 Million 1.23% of portfolio
12,447
Q1 2025 Reduced 93.49%
$359B
$1.86 Million 1.08% of portfolio
17,159
Q1 2025 Reduced 94.11%
$0
$1.2 Million 0.7% of portfolio
23,684
Q1 2025 Added 10.8%
$0
$1.1 Million 0.64% of portfolio
2,968
Q1 2025 Added 3.52%
$0
$999,000 0.58% of portfolio
5,788
Q1 2025 Added 6.14%
$0
$872,000 0.51% of portfolio
3,933
Q1 2025 Added 9.62%
$254B
$739,000 0.43% of portfolio
2,972
Q1 2025 Added 0.17%
$284B
$687,000 0.4% of portfolio
4,330
Q1 2025 Reduced 2.98%
$0
$649,000 0.38% of portfolio
14,361
Q1 2025 Added 9.41%
$150B
$639,000 0.37% of portfolio
9,002
Q1 2025 Reduced 79.07%
$16.5B
$609,000 0.35% of portfolio
7,128
Q1 2025 Reduced 2.98%
$177B
$553,000 0.32% of portfolio
2,842
Q3 2024 Added 0.92%
$77.6B
$552,000 0.32% of portfolio
1,080
Q1 2025 Reduced 99.63%

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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