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CIK: 0001845081
Total reported value
$223.2M
$223.2M
76 檔
12.7%
During the Q2 2024 filing period, Cohen Investment Advisors LLC (CIK: 0001845081) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.2M across 76 reported positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 6.41% | +0.28% | +0.52% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.10% | +0.91% | +2.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.19% | -2.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.22% | -0.29% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | -0.75% | +1.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.57% | +11.53% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.61% | -0.64% | -2.33% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.58% | -0.62% | +0.42% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | +0.10% | -1.49% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.23% | -1.10% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.28% | -0.05% | -1.24% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.24% | +0.09% | -2.26% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | -0.01% | -2.55% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.14% | -4.88% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.12% | +0.08% | -2.35% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | -0.31% | -3.08% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.04% | -0.06% | -5.89% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | -0.07% | -4.58% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.01% | +0.32% | -5.09% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.99% | +0.86% | -7.30% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.97% | -0.04% | -5.91% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.86% | -0.09% | -2.91% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | +0.08% | -15.38% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.73% | -0.27% | -4.06% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.71% | — | -2.88% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.67% | -0.29% | -10.29% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.65% | -0.21% | -4.22% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.10% | -32.61% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | +0.19% | -6.69% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | +0.10% | -6.47% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.56% | -0.88% | EXIT | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.23% | -7.45% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.46% | +0.03% | -8.98% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.05% | -5.29% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | -8.33% | |
| 36 | C | Citigroup Inc | Stock-Financials | 1.36% | +0.03% | -12.66% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.33% | -0.36% | -5.92% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.23% | -12.56% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.05% | -9.77% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.08% | -1.77% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.12% | +4.88% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.06% | -1.52% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.08% | +10.19% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.48% | — | +19.52% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.09% | -1.53% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | +12.09% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.03% | +13.69% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.04% | -43.34% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | -0.01% | +29.12% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.01% | +13.86% |
According to official SEC Form 13F filings, Cohen Investment Advisors LLC reported a total U.S. public equity portfolio value of $223.2M across 76 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, MSFT) accounted for 12.7% of total reported equity market value during Q2 2024.
During Q2 2024, Cohen Investment Advisors LLC's top holdings by market value included AAPL (6.4%)、LLY (5.1%)、MSFT (4.5%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q2 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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