Cohen Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $172.3MLatest: 2025Q1

Cohen Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "T",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "META",
  "KMI",
  "MSFT",
  "NVS",
  "BX",
  "KHC",
  "NOC",
  null,
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "O",
  "RIO",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "UL",
  "UPS",
  "VWO",
  "TTE",
  "SNY",
  "ETR",
  "F",
  "DEO",
  "AEP",
  "AMZN",
  null,
  "DKNG",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VTV",
  "V",
  "WFC",
  "WMB",
  "SO",
  "TRP",
  "CRM",
  "BAC",
  "BNS",
  "BHP",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "VOD",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 78
Total Value: 172336844
Accession Number: 0001085146-25-002413
Form Type: 13F-HR/A
CIK: cohen-investment-advisors
Manager Name: Cohen-Investment-Advisors

Data Enrichment

97% identified

76 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $172.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:44.8K

Value:$9.9M

% of Portfolio:5.8% ($9.9M/$172.3M)

ELI LILLY & Co

LLY|532457108

Shares:10.7K

Value:$8.8M

% of Portfolio:5.1% ($8.8M/$172.3M)

MICROSOFT CORP

MSFT|594918104

Shares:17.9K

Value:$6.7M

% of Portfolio:3.9% ($6.7M/$172.3M)

AMAZON COM INC

AMZN|023135106

Shares:34.1K

Value:$6.5M

% of Portfolio:3.8% ($6.5M/$172.3M)

Meta Platforms, Inc.

META|30303M102

Shares:10.2K

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$172.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.2K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$172.3M)

VISA INC.

V|92826C839

Shares:13.3K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$172.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.7K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$172.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.4K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$172.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:143.7K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$172.3M)

INTUIT INC.

INTU|461202103

Shares:6.6K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$172.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.1K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$172.3M)

Blackstone Inc.

BX|09260D107

Shares:28.0K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$172.3M)

RTX Corp

RTX|75513E101

Shares:29.6K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$172.3M)

CHEVRON CORP

CVX|166764100

Shares:22.0K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$172.3M)

HOME DEPOT, INC.

HD|437076102

Shares:10.0K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$172.3M)

Chubb Ltd

CB|H1467J104

Shares:12.1K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$172.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.4K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$172.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.5K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$172.3M)

MCDONALDS CORP

MCD|580135101

Shares:11.5K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$172.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	44.8K	QoQ +10.69% (-4.3K) YoY -3.40% (-1.6K)	All Managers (Combined)	$9.9M	5.8% ($9.9M/$172.3M)	QoQ -1.81% (-$183.4K) YoY +25.12% (-$2.0M)
ELI LILLY & Co(LLYcusip532457108)	10.7K	QoQ +10.36% (+1.0K) YoY -6.73% (-773)	All Managers (Combined)	$8.8M	5.1% ($8.8M/$172.3M)	QoQ +18.07% (+$1.4M) YoY -0.98% (-$87.8K)
MICROSOFT CORP(MSFTcusip594918104)	17.9K	QoQ +12.11% (-1.9K) YoY -0.81% (-148)	All Managers (Combined)	$6.7M	3.9% ($6.7M/$172.3M)	QoQ -0.14% (-$10.1K) YoY -11.50% (-$875.5K)
AMAZON COM INC(AMZNcusip023135106)	34.1K	QoQ +11.46% (-3.5K) YoY -3.26% (-1.1K)	All Managers (Combined)	$6.5M	3.8% ($6.5M/$172.3M)	QoQ -3.33% (-$223.6K) YoY +2.03% (-$129.5K)
Meta Platforms, Inc.(METAcusip30303M102)	10.2K	QoQ +0.16% (-17) YoY -0.03% (-4)	All Managers (Combined)	$5.9M	3.4% ($5.9M/$172.3M)	QoQ -1.39% (-$83.0K) YoY +18.65% (-$920.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.2K	QoQ +0.16% (+37) YoY +1.64% (+360)	All Managers (Combined)	$5.5M	3.2% ($5.5M/$172.3M)	QoQ +2.50% (+$133.2K) YoY +24.48% (+$1.1M)
VISA INC.(Vcusip92826C839)	13.3K	QoQ +1.91% (+251) YoY +7.54% (+936)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$172.3M)	QoQ +13.01% (+$538.7K) YoY +35.04% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	29.7K	QoQ +1.10% (-325) YoY +16.23% (+4.2K)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$172.3M)	QoQ -17.40% (-$968.3K) YoY +19.09% (+$736.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.4K	QoQ +0.60% (-50) YoY +2.79% (+227)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$172.3M)	QoQ -4.02% (-$191.5K) YoY +34.43% (+$1.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	143.7K	QoQ +1.94% (+2.7K) YoY +6.28% (+8.5K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$172.3M)	QoQ +6.14% (+$237.5K) YoY +65.33% (+$1.6M)
INTUIT INC.(INTUcusip461202103)	6.6K	QoQ +13.17% (+773) YoY +6.35% (+397)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$172.3M)	QoQ +10.55% (+$389.5K) YoY +0.46% (+$18.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	33.1K	QoQ +3.31% (+1.1K) YoY +0.61% (+201)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$172.3M)	QoQ +14.22% (+$490.5K) YoY +2.94% (+$112.5K)
Blackstone Inc.(BXcusip09260D107)	28.0K	QoQ +1.21% (-337) YoY +4.63% (+1.2K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$172.3M)	QoQ -17.94% (-$856.5K) YoY +11.33% (+$398.8K)
RTX Corp(RTXcusip75513E101)	29.6K	QoQ +2.31% (+670) YoY +7.64% (+2.1K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$172.3M)	QoQ +17.12% (+$572.3K) YoY +46.20% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	22.0K	QoQ +12.28% (+2.4K) YoY +11.52% (+2.3K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$172.3M)	QoQ +29.69% (+$840.7K) YoY +18.27% (+$567.4K)
HOME DEPOT, INC.(HDcusip437076102)	10.0K	QoQ +11.78% (+1.1K) YoY +5.96% (+564)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$172.3M)	QoQ +5.32% (+$185.4K) YoY +1.24% (+$45.0K)
Chubb Ltd(CBcusipH1467J104)	12.1K	QoQ +3.51% (+410) YoY NEW(+12.1K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$172.3M)	QoQ +13.13% (+$423.8K) YoY NEW(+$3.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	21.4K	QoQ +11.42% (+2.2K) YoY +9.83% (+1.9K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$172.3M)	QoQ +13.27% (+$427.3K) YoY +15.36% (+$485.8K)
ServiceNow, Inc.(NOWcusip81762P102)	4.5K	QoQ +3.42% (-150) YoY +6.36% (+271)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$172.3M)	QoQ -22.32% (-$1.0M) YoY +11.06% (+$359.5K)
MCDONALDS CORP(MCDcusip580135101)	11.5K	QoQ +12.61% (+1.3K) YoY +11.63% (+1.2K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$172.3M)	QoQ +21.35% (+$633.8K) YoY +23.68% (+$689.7K)