13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845081
Total reported value
$223.2M
$223.2M
77 檔
16.6%
In Q4 2024, Cohen Investment Advisors LLC's U.S. equity holdings reached a combined market value of $223.2M, distributed across 77 disclosed stock positions.
In Q4 2024, Cohen Investment Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.11% | +0.28% | -11.33% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.52% | +0.91% | -0.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.19% | +0.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.22% | -11.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | -0.23% | -1.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.57% | +0.28% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.10% | +0.01% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.88% | -0.05% | +0.06% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.87% | +0.32% | -0.20% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.80% | -0.09% | -0.23% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | +0.14% | +0.77% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.33% | -0.27% | +0.42% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.26% | -0.21% | +0.38% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.22% | -0.62% | +1.36% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.10% | +0.09% | +0.96% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.75% | +1.47% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.02% | -0.23% | +0.68% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | +0.19% | -10.17% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.95% | -0.06% | +11.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | -0.01% | +2.12% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | +0.86% | +0.40% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | -0.05% | +2.11% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.31% | +1.90% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.64% | +2.48% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.10% | +2.57% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.62% | -0.04% | +1.56% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.61% | -0.88% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | -0.06% | +2.51% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.50% | -0.07% | -7.05% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.23% | +1.31% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.49% | -0.36% | +2.42% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.47% | +0.08% | -3.88% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | +0.08% | +3.45% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | -0.05% | +2.25% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.33% | -0.06% | +3.20% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | +2.66% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | +0.10% | +2.29% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.25% | -0.29% | +4.45% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.14% | +0.03% | -8.00% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.15% | +369.01% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.12% | +3.54% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.08% | +8.45% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.06% | +5.49% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.09% | +6.34% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.03% | +0.30% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.04% | -0.40% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.03% | +1.10% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.04% | +8.26% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.08% | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +369.01% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +0.4% | +0.42% | Add |
| 3 | NOW | Servicenow Inc | +0.4% | -0.23% | Trim |
| 4 | CRM | Salesforce Inc | +0.4% | +0.38% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.28% | Add |
| 6 | WFC | Wells Fargo & Co | +0.4% | +2.11% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +0.01% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.4% | -0.20% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.3% | +0.77% | Add |
| 10 | BX | Blackstone Inc | +0.3% | +0.06% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +2.25% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +0.40% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 15 | CB | Chubb Limited | +0.1% | +11.69% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -11.88% | Trim |
| 17 | BA | Boeing Co/the | +0.1% | -8.00% | Trim |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +3.54% | Add |
| 19 | WMB | Williams Cos Inc | 0% | +1.20% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.40% | Trim |
| 21 | C | Citigroup Inc | 0% | +1.10% | Add |
| 22 | ETR | Entergy CORP | 0% | +99.11% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | +6.34% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +2.58% | Add |
| 25 | INTU | Intuit Inc | 0% | +1.36% | Add |
| 26 | CME | Cme Group Inc | 0% | +3.29% | Add |
| 27 | MO | Altria Group Inc | 0% | +3.49% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +5.49% | Add |
| 29 | T | At&t Inc | — | +1.05% | Add |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | +5.26% | Add |
| 31 | TRP | Tc Energy CORP | — | +2.92% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | +8.26% | Add |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | — | +4.61% | Add |
| 34 | BNS | Bank Of Nova Scotia | — | +1.56% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -1.06% | Trim |
| 36 | CVX | Chevron CORP | 0% | +2.48% | Add |
| 37 | F | Ford Motor Co | 0% | +4.55% | Add |
| 38 | PM | Philip Morris International | 0% | +1.76% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +0.30% | Add |
| 40 | AEP | American Electric Power | 0% | +2.70% | Add |
| 41 | KHC | Kraft Heinz Co/the | 0% | +4.98% | Add |
| 42 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | +8.45% | Add |
| 44 | TTEN | Totalenergies Se -spon Adr | 0% | +3.89% | Add |
| 45 | UL | Unilever PLC | 0% | +2.12% | Add |
| 46 | RIO | Rio Tinto Plc-spon Adr | 0% | +3.84% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | +2.91% | Add |
| 48 | VOD | Vodafone Group Plc-sp Adr | 0% | +5.12% | Add |
| 49 | DEO | Diageo Plc-sponsored Adr | 0% | +3.25% | Add |
| 50 | SO | Southern Co/the | 0% | +2.50% | Add |
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 Q4 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 16.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
AGG
市值: $232.6K
Top Position Liquidated / Trimmed
STZ
前期市值: $233.0K
During Q4 2024, Cohen Investment Advisors LLC's top holdings by market value included AAPL (6.1%)、LLY (4.5%)、MSFT (4.1%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2024, Cohen Investment Advisors LLC made 75 total portfolio adjustments, initiating 1 new buys, adding to 62 positions, trimming 11 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.