CIK: 0001845081
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cohen Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 79 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.03% | -0.23% | -0.84% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.59% | -0.68% | -1.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.37% | -3.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | -0.23% | +0.90% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.33% | -0.08% | -1.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.73% | +3.51% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.20% | -0.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.51% | -0.76% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | +0.90% | -0.97% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.32% | +0.54% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.78% | +0.18% | -1.50% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.60% | +0.75% | +0.57% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.08% | +0.18% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.45% | +0.51% | +0.45% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.24% | +0.44% | -0.12% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | — | +0.07% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | -0.18% | +0.63% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.08% | +0.16% | +0.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.23% | +1.26% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | +0.21% | +0.25% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | -0.24% | +0.95% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | +0.12% | +1.29% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.90% | +0.32% | +0.36% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | +0.42% | +1.96% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | +0.01% | +1.75% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | +0.10% | +2.44% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.69% | -0.45% | +2.49% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | -0.21% | +0.97% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.21% | +1.12% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | +0.27% | +2.55% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.58% | +0.19% | +1.14% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | +1.51% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.49% | -0.65% | +2.99% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | +0.15% | +1.85% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.35% | -0.05% | +1.37% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.15% | +2.58% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 1.25% | -0.47% | +2.94% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.17% | -0.46% | -1.90% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.88% | -0.47% | +1.28% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.08% | +4.73% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | — | +5.82% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.08% | +7.16% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.07% | +8.45% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | +8.18% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.09% | +0.31% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.38% | — | -0.01% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.04% | -6.36% | |
| 48 | TTE | Totalenergies Se | Stock-Other | 0.34% | +0.11% | +1.26% | |
| 49 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -0.17% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $210.4M | 15 | |
| 2025-12-31 | 78 | $217.5M | 10 | |
| 2025-09-30 | 78 | $206.0M | 19 | |
| 2025-06-30 | 80 | $191.5M | 0 | |
| 2025-03-31 | 78 | $172.3M | 100 | |
| 2024-12-31 | 77 | $165.8M | 0 | |
| 2024-09-30 | 77 | $163.6M | 0 | |
| 2024-06-30 | 76 | $124.4M | 0 | |
| 2024-03-31 | 77 | $154.3M | 0 | |
| 2023-12-31 | 76 | $135.8M | 0 | |
| 2023-09-30 | 76 | $124.4M | 0 | |
| 2023-06-30 | 76 | $124.4M | 0 | |
| 2023-03-31 | 78 | $126.4M | 0 | |
| 2022-12-31 | 76 | $120.0M | 0 | |
| 2022-09-30 | 75 | $108.9M | 0 | |
| 2022-06-30 | 77 | $116.8M | 0 | |
| 2022-03-31 | 78 | $134.6M | 0 | |
| 2021-12-31 | 79 | $140.3M | 0 | |
| 2021-09-30 | 78 | $130.4M | 0 | |
| 2021-06-30 | 77 | $128.6M | 0 | |
| 2021-03-31 | 77 | $123.1M | 95 | |
| 2020-12-31 | 78 | $110.8M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.97% | Trim |
| 2 | CVX | Chevron CORP | +0.8% | +0.57% | Add |
| 3 | KMI | Kinder Morgan INC | +0.5% | +0.45% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | -0.76% | Trim |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.4% | -0.12% | Trim |
| 6 | VZ | Verizon Communications INC | +0.4% | +1.96% | Add |
| 7 | NEE | Nextera Energy INC | +0.3% | +0.36% | Add |
| 8 | PFE | Pfizer INC | +0.3% | +2.55% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +1.12% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +0.25% | Add |
| 11 | O | Realty Income CORP | +0.2% | +1.14% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -1.50% | Trim |
| 13 | CB | Chubb Limited | +0.2% | +0.20% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +1.85% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +1.29% | Add |
| 16 | TTE | Totalenergies Se | +0.1% | +1.26% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +2.44% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +0.31% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +7.16% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.73% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +8.45% | Add |
| 22 | ETR | Entergy CORP | +0.1% | +1.85% | Add |
| 23 | WMB | Williams Cos INC | +0.1% | -1.07% | Trim |
| 24 | AEP | American Electric Power | +0.1% | +2.03% | Add |
| 25 | HD | Home Depot INC | 0% | +1.75% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -6.36% | Trim |
| 27 | CRWD | Crowdstrike Holdings INC - A | 0% | -3.06% | Trim |
| 28 | BA | Boeing Co/the | -0.1% | +1.37% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +0.96% | Add |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -1.83% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.18% | Add |
| 32 | DIS | Walt Disney Co/the | -0.2% | +2.58% | Add |
| 33 | BAC | Bank Of America CORP | -0.2% | +0.63% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -0.05% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.97% | Add |
| 36 | AAPL | Apple INC | -0.2% | -0.84% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.90% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | +1.26% | Add |
| 39 | WFC | Wells Fargo & Co | -0.2% | +0.95% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.3% | +0.54% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.46% | Trim |
| 42 | BX | Blackstone INC | -0.5% | +2.49% | Add |
| 43 | CRM | Salesforce INC | -0.5% | -1.90% | Trim |
| 44 | NOW | Servicenow INC | -0.5% | +2.94% | Add |
| 45 | DKNG | Draftkings Inc-cl A | -0.5% | +1.28% | Add |
| 46 | INTU | Intuit INC | -0.7% | +2.99% | Add |
| 47 | LLY | Eli Lilly & Co | -0.7% | -1.58% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | +3.51% | Add |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-05 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001821455
Total reported value
$210.5M
13 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000100517
Total reported value
$210.5M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001737987
Total reported value
$210.4M
99 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000726854
Total reported value
$884.5M
625 stks
2026-06-30
4 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001742315
Total reported value
$1.1B
108 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC