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CIK: 0001845081
Total reported value
$223.2M
$223.2M
78 檔
19.7%
During the Q3 2025 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 78 reported positions.
In Q3 2025, Cohen Investment Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.28% | -1.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.19% | +0.81% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | +0.91% | -0.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.22% | +1.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -0.23% | -0.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.57% | +0.68% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | +0.10% | +1.18% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.28% | +0.32% | -0.48% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.15% | +2.73% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.50% | -0.23% | +1.74% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.46% | -0.05% | +2.14% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.14% | +3.33% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.30% | -0.62% | +2.74% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | +0.19% | +2.75% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.10% | +3.78% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.14% | -0.09% | +3.70% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | +0.09% | +3.68% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | -0.05% | +2.47% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.07% | -0.27% | +3.02% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.75% | +4.89% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | +0.86% | +4.05% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.64% | +3.93% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.31% | +5.19% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.81% | -0.06% | +5.53% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | -0.01% | +6.32% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.73% | +0.08% | +6.89% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.65% | -0.06% | +5.34% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | -0.07% | +5.69% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.54% | -0.23% | +5.66% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.54% | -0.06% | +11.68% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.52% | -0.36% | +6.76% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.49% | -0.88% | EXIT | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.49% | -0.21% | +6.18% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.05% | +3.98% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.44% | +0.03% | +4.68% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 1.41% | -0.29% | +9.94% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | +6.20% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | +0.10% | +6.74% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | +0.08% | +14.18% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.08% | +2.97% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.12% | +1.44% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.06% | +3.32% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.09% | +3.68% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.04% | +3.24% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.03% | -5.00% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | +0.89% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.03% | -16.81% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.08% | +14.30% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | +0.01% | -11.11% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.04% | +159.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +2.73% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +0.68% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.81% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.6% | -0.48% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.18% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -0.09% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +1.74% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +2.75% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +4.68% | Add |
| 10 | BX | Blackstone Inc | +0.2% | +2.14% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +3.78% | Add |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +6.89% | Add |
| 13 | PEP | Pepsico Inc | +0.1% | +159.88% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +3.98% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +9.94% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +1.44% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.89% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | +2.47% | Add |
| 19 | DKNG | Draftkings Inc-cl A | +0.1% | +3.84% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | +3.70% | Add |
| 21 | O | Realty Income CORP | +0.1% | +11.68% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +5.66% | Add |
| 23 | TSLA | Tesla Inc | 0% | -4.40% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +2.97% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.24% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | +3.68% | Add |
| 27 | BNS | Bank Of Nova Scotia | 0% | +3.11% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.91% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | +14.15% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +1.35% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | +4.05% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | +14.30% | Add |
| 33 | MRK | Merck & Co. Inc. | — | +16.68% | Add |
| 34 | RIO | Rio Tinto Plc-spon Adr | — | +16.80% | Add |
| 35 | F | Ford Motor Co | 0% | +4.07% | Trim |
| 36 | HD | Home Depot Inc | 0% | +3.68% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | +3.32% | Add |
| 38 | C | Citigroup Inc | 0% | -16.81% | Trim |
| 39 | TRP | Tc Energy CORP | 0% | +3.25% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +6.40% | Add |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | +3.03% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +4.97% | Add |
| 43 | KHC | Kraft Heinz Co/the | 0% | +27.03% | Add |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.93% | Trim |
| 45 | DEO | Diageo Plc-sponsored Adr | 0% | +23.26% | Add |
| 46 | MO | Altria Group Inc | 0% | -2.31% | Trim |
| 47 | TTEN | Totalenergies Se -spon Adr | -0.1% | +9.84% | Add |
| 48 | UL | Unilever PLC | -0.1% | +3.61% | Trim |
| 49 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 50 | WMB | Williams Cos Inc | -0.1% | -0.34% | 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 78 disclosed positions in Q3 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, MSFT, LLY) accounted for 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWD
市值: $529.1K
Top Position Liquidated / Trimmed
CME
前期市值: $448.1K
During Q3 2025, Cohen Investment Advisors LLC's top holdings by market value included AAPL (5.3%)、MSFT (4.6%)、LLY (4.0%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q3 2025, Cohen Investment Advisors LLC made 79 total portfolio adjustments, initiating 2 new buys, adding to 56 positions, trimming 19 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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