CI

Cohen Investment Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$210.4M

Reporting period: 2026-03-31 · Number of holdings: 118

Cohen Investment Advisors LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.4M and a quarterly turnover rate of 14.6%.

Personality snowflake

Concentration
9.54
Portfolio Stability
14.56
Momentum/Contrarian
100
Sector conviction
44.67
Diversification
100
Sizing Uniformity
90.54

Recent moves

  • Add XOM

    -1.0%　$1.7M

  • Add CVX

    +0.6%　$1.5M

  • Trim MSFT

    +3.5%　-$1.8M

  • Trim LLY

    -1.6%　-$1.8M

  • Trim INTU

    +3.0%　-$1.5M

  • Add KMI

    +0.4%　$949.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 79 holdings (of 118 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.03%-0.23%-0.84%
2LLYEli Lilly & CoStock-Healthcare4.59%-0.68%-1.58%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.02%-0.37%-3.46%
4AMZNAmazon.com INCStock-Consumer Disc3.54%-0.23%+0.90%
5GSGoldman Sachs Group INCStock-Financials3.33%-0.08%-1.83%
6MSFTMicrosoft CORPStock-Tech3.30%-0.73%+3.51%
7JPMJpmorgan Chase & CoStock-Financials3.19%-0.20%-0.05%
8JNJJohnson & JohnsonStock-Healthcare2.91%+0.51%-0.76%
9XOMExxon Mobil CORPStock-Energy2.91%+0.90%-0.97%
10METAMeta Platforms Inc-class AStock-Comm Services2.90%-0.32%+0.54%
11RTXRtx CORPStock-Industrials2.78%+0.18%-1.50%
12CVXChevron CORPStock-Energy2.60%+0.75%+0.57%
13NVDANvidia CORPStock-Tech2.51%-0.08%+0.18%
14KMIKinder Morgan INCStock-Energy2.45%+0.51%+0.45%
15BHPBhp Group Ltd-spon AdrStock-Materials2.24%+0.44%-0.12%
16CSCOCisco Systems INCStock-Tech2.19%—+0.07%
17BACBank Of America CORPStock-Financials2.13%-0.18%+0.63%
18CBChubb LimitedStock-Financials2.08%+0.16%+0.20%
19VVisa Inc-class A SharesStock-Financials2.05%-0.23%+1.26%
20AMGNAmgen INCStock-Healthcare2.05%+0.21%+0.25%
21WFCWells Fargo & CoStock-Financials1.99%-0.24%+0.95%
22MCDMcdonald's CORPStock-Consumer Disc1.90%+0.12%+1.29%
23NEENextera Energy INCStock-Utilities1.90%+0.32%+0.36%
24VZVerizon Communications INCStock-Comm Services1.81%+0.42%+1.96%
25HDHome Depot INCStock-Consumer Disc1.78%+0.01%+1.75%
26PGProcter & Gamble Co/theStock-Consumer Staples1.70%+0.10%+2.44%
27BXBlackstone INCStock-Financials1.69%-0.45%+2.49%
28TMOThermo Fisher Scientific INCStock-Healthcare1.68%-0.21%+0.97%
29KOCoca-cola Co/theStock-Consumer Staples1.68%+0.21%+1.12%
30PFEPfizer INCStock-Healthcare1.63%+0.27%+2.55%
31ORealty Income CORPStock-Real Estate1.58%+0.19%+1.14%
32UPSUnited Parcel Service-cl BStock-Industrials1.49%—+1.51%
33INTUIntuit INCStock-Tech1.49%-0.65%+2.99%
34SBUXStarbucks CORPStock-Consumer Disc1.45%+0.15%+1.85%
35BABoeing Co/theStock-Industrials1.35%-0.05%+1.37%
36DISWalt Disney Co/theStock-Comm Services1.27%-0.15%+2.58%
37NOWServicenow INCStock-Tech1.25%-0.47%+2.94%
38CRMSalesforce INCStock-Tech1.17%-0.46%-1.90%
39DKNGDraftkings Inc-cl AStock-Consumer Disc0.88%-0.47%+1.28%
40VEAVanguard Ftse Developed ETFETF-Other0.82%+0.08%+4.73%
41VUGVanguard Growth ETFETF-Other0.69%—+5.82%
42VTVVanguard Value ETFETF-Other0.65%+0.08%+7.16%
43VBVanguard Small-cap ETFETF-Other0.60%+0.07%+8.45%
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.44%—+8.18%
45LMTLockheed Martin CORPStock-Industrials0.38%+0.09%+0.31%
46CCitigroup INCStock-Financials0.38%—-0.01%
47GOOGAlphabet Inc-cl CStock-Comm Services0.36%-0.04%-6.36%
48✓ Totalenergies SeStock-Other0.34%+0.11%+1.26%
49AZNAstraZeneca PLCStock-Healthcare0.33%+0.33%NEW
50MRKMerck & Co. INC.Stock-Healthcare0.33%—-0.17%
1–50 of 79

Holding changes this quarter

Cohen Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Exxon Mobil CORP (XOM) — shares -0.97%; Add: Chevron CORP (CVX) — shares +0.57%; Add: Microsoft CORP (MSFT) — shares +3.51%.

Position changes disclosed by Cohen Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.9%-0.97%Trim
2CVXChevron CORP+0.8%+0.57%Add
3KMIKinder Morgan INC+0.5%+0.45%Add
4JNJJohnson & Johnson+0.5%-0.76%Trim
5BHPBhp Group Ltd-spon Adr+0.4%-0.12%Trim
6VZVerizon Communications INC+0.4%+1.96%Add
7NEENextera Energy INC+0.3%+0.36%Add
8PFEPfizer INC+0.3%+2.55%Add
9KOCoca-cola Co/the+0.2%+1.12%Add
10AMGNAmgen INC+0.2%+0.25%Add
11ORealty Income CORP+0.2%+1.14%Add
12RTXRtx CORP+0.2%-1.50%Trim
13CBChubb Limited+0.2%+0.20%Add
14SBUXStarbucks CORP+0.2%+1.85%Add
15MCDMcdonald's CORP+0.1%+1.29%Add
16✓ Totalenergies Se+0.1%+1.26%Add
17PGProcter & Gamble Co/the+0.1%+2.44%Add
18LMTLockheed Martin CORP+0.1%+0.31%Add
19VTVVanguard Value ETF+0.1%+7.16%Add
20VEAVanguard Ftse Developed ETF+0.1%+4.73%Add
21VBVanguard Small-cap ETF+0.1%+8.45%Add
22ETREntergy CORP+0.1%+1.85%Add
23WMBWilliams Cos INC+0.1%-1.07%Trim
24AEPAmerican Electric Power+0.1%+2.03%Add
25HDHome Depot INC0%+1.75%Add
26GOOGAlphabet Inc-cl C0%-6.36%Trim
27CRWDCrowdstrike Holdings INC - A0%-3.06%Trim
28BABoeing Co/the-0.1%+1.37%Add
29IBMIntl Business Machines CORP-0.1%+0.96%Add
30GSGoldman Sachs Group INC-0.1%-1.83%Trim
31NVDANvidia CORP-0.1%+0.18%Add
32DISWalt Disney Co/the-0.2%+2.58%Add
33BACBank Of America CORP-0.2%+0.63%Add
34JPMJpmorgan Chase & Co-0.2%-0.05%Trim
35TMOThermo Fisher Scientific INC-0.2%+0.97%Add
36AAPLApple INC-0.2%-0.84%Trim
37AMZNAmazon.com INC-0.2%+0.90%Add
38VVisa Inc-class A Shares-0.2%+1.26%Add
39WFCWells Fargo & Co-0.2%+0.95%Add
40METAMeta Platforms Inc-class A-0.3%+0.54%Add
41GOOGLAlphabet Inc-cl A-0.4%-3.46%Trim
42BXBlackstone INC-0.5%+2.49%Add
43CRMSalesforce INC-0.5%-1.90%Trim
44NOWServicenow INC-0.5%+2.94%Add
45DKNGDraftkings Inc-cl A-0.5%+1.28%Add
46INTUIntuit INC-0.7%+2.99%Add
47LLYEli Lilly & Co-0.7%-1.58%Trim
48MSFTMicrosoft CORP-0.7%+3.51%Add
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Cohen Investment Advisors LLC and what type of investor is it?
Cohen Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $210.4M, spread across 118 disclosed positions.
What are Cohen Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Cohen Investment Advisors LLC's top holdings by market value are: 1. Apple INC (AAPL) — $10.6M (5.0%) 2. Eli Lilly & Co (LLY) — $9.6M (4.6%) 3. Alphabet Inc-cl A (GOOGL) — $8.5M (4.0%) 4. Amazon.com INC (AMZN) — $7.5M (3.5%) 5. Goldman Sachs Group INC (GS) — $7.0M (3.3%)
What changes did Cohen Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cohen Investment Advisors LLC made 50 notable position adjustments: 1 new positions were initiated, 35 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Exxon Mobil CORP (XOM) — shares -0.97%; Add: Chevron CORP (CVX) — shares +0.57%; Add: Microsoft CORP (MSFT) — shares +3.51%
What sectors does Cohen Investment Advisors LLC focus on?
Cohen Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.2% • Health Care: 16.8% • Financials: 16.3% • Communication Services: 13.2% • Consumer Discretionary: 12.1% • Industrials: 7.5%