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CIK: 0001845081
Total reported value
$223.2M
$223.2M
78 檔
17.0%
The Q1 2025 SEC filing reveals that Cohen Investment Advisors LLC held a total portfolio value of $223.2M, covering 78 public equity positions.
In Q1 2025, Cohen Investment Advisors LLC displayed an active expansion posture, initiating 78 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.77% | +0.28% | +10.69% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.13% | +0.91% | +10.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.19% | +12.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.22% | +11.46% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.23% | +0.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | +0.10% | +0.17% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | +0.14% | +1.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.57% | +1.11% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.65% | +0.32% | +0.60% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.38% | -0.27% | +1.94% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.37% | -0.62% | +13.17% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | -0.75% | +3.32% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.27% | -0.05% | +1.22% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.27% | -0.23% | +2.32% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.64% | +12.29% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | +0.09% | +11.79% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.12% | -0.06% | +3.51% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.01% | +11.43% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 2.09% | -0.09% | +3.42% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | -0.31% | +12.62% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.10% | +11.11% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | +0.19% | +15.14% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | -0.05% | +10.75% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | -0.07% | +13.80% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.94% | +0.86% | +3.02% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.82% | -0.21% | +4.06% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.71% | -0.06% | +18.91% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.70% | -0.36% | +4.55% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | +14.82% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.58% | +0.08% | +12.34% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | +0.10% | +17.07% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.23% | +4.84% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.49% | -0.06% | +7.06% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.43% | -0.88% | EXIT | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | +0.08% | +13.82% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.05% | +14.26% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | -0.29% | +12.88% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.23% | +0.03% | +16.95% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.15% | +25.85% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.08% | +10.80% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.12% | +3.52% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.06% | +6.14% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.09% | +9.62% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.03% | +0.17% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.01% | -2.98% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | +0.04% | +9.41% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.03% | +3.57% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.35% | -0.01% | -2.98% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.32% | -0.04% | -81.18% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.32% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 10 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 11 | INTU | Intuit Inc | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | BX | Blackstone Inc | — | NEW | New buy |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | HD | Home Depot Inc | — | NEW | New buy |
| 17 | CB | Chubb Limited | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | NOW | Servicenow Inc | — | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | AMGN | Amgen Inc | — | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 26 | CRM | Salesforce Inc | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 28 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | NEW | New buy |
| 32 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 33 | O | Realty Income CORP | — | NEW | New buy |
| 34 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | PFE | Pfizer Inc | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 42 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 43 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 47 | C | Citigroup Inc | — | NEW | New buy |
| 48 | ETR | Entergy CORP | — | NEW | New buy |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | AEP | American Electric Power | — | NEW | New buy |
According to official SEC Form 13F filings, Cohen Investment Advisors LLC reported a total U.S. public equity portfolio value of $223.2M across 78 disclosed positions in Q1 2025.
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 17.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $9.9M
During Q1 2025, Cohen Investment Advisors LLC's top holdings by market value included AAPL (5.8%)、LLY (5.1%)、MSFT (3.9%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2025, Cohen Investment Advisors LLC made 78 total portfolio adjustments, initiating 78 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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