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CIK: 0001845081
Total reported value
$223.2M
$223.2M
77 檔
16.0%
In Q1 2024, Cohen Investment Advisors LLC's U.S. equity holdings reached a combined market value of $223.2M, distributed across 77 disclosed stock positions.
During Q1 2024, Cohen Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.79% | +0.91% | +9.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | +0.28% | +2.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.19% | +14.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | +0.22% | +2.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.23% | +1.42% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | +0.10% | +1.74% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.63% | -0.62% | +11.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.57% | -9.48% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | -0.75% | +1.00% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.35% | +0.09% | +10.37% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.28% | -0.05% | +3.18% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.14% | +3.58% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.20% | +0.32% | +3.68% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.10% | -0.09% | +3.60% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.07% | -0.21% | +3.60% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.01% | +10.17% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.01% | -0.64% | +10.73% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.00% | -0.06% | +18.14% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.10% | +10.01% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.96% | -0.88% | EXIT | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | +0.19% | +5.07% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.92% | +0.03% | +10.44% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | -0.31% | +11.86% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.84% | -0.04% | +15.19% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.80% | -0.07% | +4.06% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.78% | +0.08% | +2.69% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.76% | — | +9.69% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.74% | -0.23% | +4.85% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.05% | +12.23% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | +0.08% | +12.75% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.61% | -0.27% | +4.11% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.86% | +6.95% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -0.05% | +16.09% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.36% | +3.88% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | +0.10% | +18.93% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | +15.50% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 1.31% | -0.23% | +7.37% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.30% | +0.03% | +7.76% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 1.28% | -0.06% | +3.31% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 1.26% | -0.29% | +13.78% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.04% | +87.38% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.08% | +1.93% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.12% | -2.30% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.06% | +1.00% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.09% | +0.44% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.03% | +10.13% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.03% | -4.57% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.08% | -2.84% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.34% | — | -5.12% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | -3.58% |
According to official SEC Form 13F filings, Cohen Investment Advisors LLC reported a total U.S. public equity portfolio value of $223.2M across 77 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, MSFT) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Cohen Investment Advisors LLC's top holdings by market value included LLY (5.8%)、AAPL (5.2%)、MSFT (4.9%). The largest single position, LLY, represented 5.8% of total portfolio value.
In Q1 2024, Cohen Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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