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
80 檔
18.7%
According to the latest 13F quarterly dataset, Cohen Investment Advisors LLC managed an equity portfolio of $223.2M at the end of Q2 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q2 2025, Cohen Investment Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.19% | +0.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.28% | -2.53% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.42% | +0.91% | +1.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | +0.22% | +2.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | -0.23% | +2.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | +0.10% | +1.70% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.15% | +0.32% | +2.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.57% | +3.86% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.78% | -0.62% | +1.69% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.14% | +1.24% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.48% | -0.09% | +2.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.15% | +65.81% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.31% | -0.23% | +2.43% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.27% | -0.05% | +3.83% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.25% | -0.27% | +1.80% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | +0.19% | +3.60% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.05% | +2.93% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.04% | +0.86% | +3.95% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | +0.09% | +3.26% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -0.75% | +4.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.10% | +11.14% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.89% | -0.06% | +3.42% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.01% | +2.94% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.64% | +11.07% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.31% | +2.56% | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.78% | -0.88% | EXIT | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.74% | -0.21% | +4.36% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.66% | -0.07% | +4.72% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.05% | +7.03% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | +3.86% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.51% | -0.36% | +3.64% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.50% | +0.08% | +6.33% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | -0.23% | +9.84% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.43% | +0.03% | +5.17% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | +0.10% | +8.09% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | -0.06% | +12.39% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.41% | -0.06% | +5.85% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | +0.08% | +21.65% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 1.31% | -0.29% | +16.93% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.08% | +2.93% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.12% | +2.63% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.06% | +4.15% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.09% | +4.88% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.03% | -5.79% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.01% | -5.45% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.04% | +4.13% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.03% | -5.59% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.12% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | +0.17% | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.29% | -0.01% | -6.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +65.81% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.89% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +2.16% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.5% | +2.05% | Add |
| 5 | INTU | Intuit Inc | +0.4% | +1.69% | Add |
| 6 | NOW | Servicenow Inc | +0.4% | +2.03% | Add |
| 7 | DKNG | Draftkings Inc-cl A | +0.4% | +6.79% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | +0.3% | +7.03% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +1.70% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.49% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +5.17% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.86% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 15 | BAC | Bank Of America CORP | +0.1% | +3.60% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +3.95% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +2.93% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +2.63% | Add |
| 19 | RTX | Rtx CORP | 0% | +2.43% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +2.93% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | +21.65% | Add |
| 22 | PFE | Pfizer Inc | 0% | +16.93% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.13% | Add |
| 24 | C | Citigroup Inc | 0% | -5.59% | Trim |
| 25 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 26 | BX | Blackstone Inc | — | +3.83% | Add |
| 27 | VB | Vanguard Small-cap ETF | — | +4.88% | Add |
| 28 | IBM | Intl Business Machines CORP | — | -5.79% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | — | -2.86% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | +6.27% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | — | +2.06% | Add |
| 32 | VOD | Vodafone Group Plc-sp Adr | — | -6.50% | Trim |
| 33 | PM | Philip Morris International | 0% | -5.45% | Trim |
| 34 | BNS | Bank Of Nova Scotia | 0% | -7.69% | Trim |
| 35 | TSLA | Tesla Inc | 0% | -13.80% | Trim |
| 36 | VTV | Vanguard Value ETF | 0% | +4.15% | Add |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.84% | Add |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +0.18% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | -6.61% | Trim |
| 40 | F | Ford Motor Co | 0% | -6.85% | Trim |
| 41 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 42 | UL | Unilever PLC | 0% | -6.43% | Trim |
| 43 | T | At&t Inc | 0% | -5.62% | Trim |
| 44 | LMT | Lockheed Martin CORP | 0% | -4.26% | Trim |
| 45 | KHC | Kraft Heinz Co/the | 0% | -1.22% | Trim |
| 46 | RIO | Rio Tinto Plc-spon Adr | 0% | -7.89% | Trim |
| 47 | MRK | Merck & Co. Inc. | 0% | +6.24% | Add |
| 48 | CME | Cme Group Inc | 0% | -8.41% | Trim |
| 49 | TRP | Tc Energy CORP | 0% | -6.83% | Trim |
| 50 | WMB | Williams Cos Inc | 0% | -7.22% | 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 80 disclosed positions in Q2 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 MSFT, AAPL, LLY) accounted for 18.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRWD
市值: $588.3K
Top Position Liquidated / Trimmed
AAPL
前期市值: $9.9M
During Q2 2025, Cohen Investment Advisors LLC's top holdings by market value included MSFT (4.7%)、AAPL (4.7%)、LLY (4.4%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q2 2025, Cohen Investment Advisors LLC made 78 total portfolio adjustments, initiating 2 new buys, adding to 48 positions, trimming 28 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.
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.