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CIK: 0001845081
Total reported value
$223.2M
$223.2M
77 檔
17.2%
At the close of Q3 2024, Cohen Investment Advisors LLC disclosed equity holdings valued at approximately $223.2M, spread across 77 reported holdings.
Cohen Investment Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.49% | +0.28% | -2.09% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.28% | +0.91% | -17.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.19% | -9.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.22% | -1.23% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.23% | +1.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.57% | +2.80% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | +0.10% | +3.00% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.59% | -0.05% | +4.62% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.52% | +0.32% | +7.88% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.40% | -0.09% | +6.17% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -0.75% | -5.25% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.20% | +0.09% | -3.93% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.20% | -0.62% | -7.67% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.14% | +10.09% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.12% | -0.23% | +12.91% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | -0.07% | +9.92% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | +0.19% | +12.28% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.01% | -0.96% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.97% | +0.08% | +11.87% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.90% | -0.27% | +8.21% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.10% | +45.01% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.87% | -0.21% | +10.19% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | -0.31% | +0.37% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.84% | -0.06% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | -0.06% | -2.94% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.82% | -0.04% | +1.45% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.76% | -0.23% | +22.81% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.64% | -0.78% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | +0.86% | +14.14% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.70% | -0.88% | EXIT | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.66% | -0.36% | +17.94% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.55% | -0.06% | +519.72% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | +0.08% | +26.41% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.05% | -0.01% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | +6.96% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | +0.10% | +4.01% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.33% | -0.29% | +19.68% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.05% | +11.37% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.08% | +0.03% | +21.85% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.12% | -4.55% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.08% | +5.31% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.06% | +3.88% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.09% | +7.08% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.08% | -20.53% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.03% | -14.78% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.12% | +0.92% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.04% | +16.46% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.04% | -19.01% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | -18.23% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.03% | -79.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.8% | NEW | New buy |
| 2 | O | Realty Income CORP | +1.3% | +519.72% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +1.99% | Add |
| 4 | RTX | Rtx CORP | +0.7% | +12.91% | Add |
| 5 | NOW | Servicenow Inc | +0.5% | +6.17% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.5% | +7.88% | Add |
| 7 | NEE | Nextera Energy Inc | +0.5% | +22.81% | Add |
| 8 | BAC | Bank Of America CORP | +0.4% | +12.28% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | -1.23% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +3.00% | Add |
| 11 | VZ | Verizon Communications Inc | +0.3% | +17.94% | Add |
| 12 | BX | Blackstone Inc | +0.3% | +4.62% | Add |
| 13 | JNJ | Johnson & Johnson | +0.3% | +45.01% | Add |
| 14 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 15 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 16 | CRM | Salesforce Inc | +0.2% | +10.19% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | -17.48% | Trim |
| 18 | KMI | Kinder Morgan, Inc. | +0.2% | +8.21% | Add |
| 19 | DKNG | Draftkings Inc-cl A | +0.1% | +7.80% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -2.09% | Trim |
| 21 | WFC | Wells Fargo & Co | +0.1% | -0.01% | Trim |
| 22 | KO | Coca-cola Co/the | +0.1% | +6.96% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +505.63% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +16.46% | Add |
| 25 | T | At&t Inc | 0% | -4.03% | Trim |
| 26 | VUG | Vanguard Growth ETF | 0% | -4.55% | Trim |
| 27 | VB | Vanguard Small-cap ETF | 0% | +7.08% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | -14.78% | Trim |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +20.58% | Add |
| 30 | V | Visa Inc-class A Shares | — | +10.09% | Add |
| 31 | AMGN | Amgen Inc | — | +9.92% | Add |
| 32 | DIS | Walt Disney Co/the | — | +11.37% | Add |
| 33 | VTV | Vanguard Value ETF | — | +3.88% | Add |
| 34 | TXN | Texas Instruments Inc | — | +0.92% | Add |
| 35 | VOD | Vodafone Group Plc-sp Adr | — | +24.55% | Add |
| 36 | TRP | Tc Energy CORP | 0% | -7.70% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +5.31% | Add |
| 38 | ETR | Entergy CORP | 0% | -13.42% | Trim |
| 39 | BNS | Bank Of Nova Scotia | 0% | +0.16% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +2.80% | Add |
| 41 | HD | Home Depot Inc | 0% | -3.93% | Trim |
| 42 | AEP | American Electric Power | 0% | -12.93% | Trim |
| 43 | UL | Unilever PLC | 0% | -11.62% | Trim |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +1.63% | Add |
| 45 | STZ | Constellation Brands Inc-a | -0.1% | -5.04% | Trim |
| 46 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 47 | LMT | Lockheed Martin CORP | -0.1% | -20.53% | Trim |
| 48 | SO | Southern Co/the | -0.1% | -23.18% | Trim |
| 49 | PM | Philip Morris International | -0.1% | -18.63% | Trim |
| 50 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -8.11% | Trim |
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 Q3 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 AAPL, LLY, MSFT) accounted for 17.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
CB
市值: $3.0M
Top Position Liquidated / Trimmed
INTC
前期市值: $2.1M
During Q3 2024, Cohen Investment Advisors LLC's top holdings by market value included AAPL (6.5%)、LLY (5.3%)、MSFT (4.2%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2024, Cohen Investment Advisors LLC made 78 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 34 holdings, and fully liquidating 2 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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