CIK: 0001845081
申告総資産額
$2.1億
報告対象四半期: 2026-03-31 · 銘柄数: 118
Cohen Investment Advisors LLCは最新の13F報告書で118件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.1億、四半期回転率は14.6%です。
Cohen Investment Advisors LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.024 で、これは約 42 件の均等加重ポジションに相当し、実際の開示銘柄数 118 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.95）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 XOM
-1.0% $173.5万
増加 CVX
+0.6% $146.7万
減少 MSFT
+3.5% -$182.0万
減少 LLY
-1.6% -$180.6万
減少 INTU
+3.0% -$152.6万
増加 KMI
+0.4% $94.9万
上位79銘柄を表示中（全118銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.03% | -0.23% | -0.84% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.59% | -0.68% | -1.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.02% | -0.37% | -3.46% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.54% | -0.23% | +0.90% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 3.33% | -0.08% | -1.83% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.30% | -0.73% | +3.51% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.19% | -0.20% | -0.05% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.91% | +0.51% | -0.76% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.91% | +0.90% | -0.97% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.90% | -0.32% | +0.54% | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 2.78% | +0.18% | -1.50% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.60% | +0.75% | +0.57% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.51% | -0.08% | +0.18% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.45% | +0.51% | +0.45% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 2.24% | +0.44% | -0.12% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 2.19% | — | +0.07% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.13% | -0.18% | +0.63% | |
| 18 | CB | Chubb Limited | 株式-金融 | 2.08% | +0.16% | +0.20% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 2.05% | -0.23% | +1.26% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 2.05% | +0.21% | +0.25% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.99% | -0.24% | +0.95% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.90% | +0.12% | +1.29% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.90% | +0.32% | +0.36% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | +0.42% | +1.96% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.78% | +0.01% | +1.75% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.70% | +0.10% | +2.44% | |
| 27 | BX | Blackstone INC | 株式-金融 | 1.69% | -0.45% | +2.49% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.68% | -0.21% | +0.97% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.68% | +0.21% | +1.12% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.63% | +0.27% | +2.55% | |
| 31 | O | Realty Income CORP | 株式-不動産 | 1.58% | +0.19% | +1.14% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.49% | — | +1.51% | |
| 33 | INTU | Intuit INC | 株式-IT | 1.49% | -0.65% | +2.99% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.45% | +0.15% | +1.85% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 1.35% | -0.05% | +1.37% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | -0.15% | +2.58% | |
| 37 | NOW | Servicenow INC | 株式-IT | 1.25% | -0.47% | +2.94% | |
| 38 | CRM | Salesforce INC | 株式-IT | 1.17% | -0.46% | -1.90% | |
| 39 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.88% | -0.47% | +1.28% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.82% | +0.08% | +4.73% | |
| 41 | VUG | Vanguard Growth ETF | ETF-その他 | 0.69% | — | +5.82% | |
| 42 | VTV | Vanguard Value ETF | ETF-その他 | 0.65% | +0.08% | +7.16% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.60% | +0.07% | +8.45% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.44% | — | +8.18% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.38% | +0.09% | +0.31% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.38% | — | -0.01% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.04% | -6.36% | |
| 48 | TTE | Totalenergies Se | 株式-その他 | 0.34% | +0.11% | +1.26% | |
| 49 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 0.33% | +0.33% | NEW | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | — | -0.17% |
Q3 2026のパフォーマンス
+3.3%
直近4四半期のパフォーマンス
+16.5%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 118 | $2.1億 | 15 | |
| 2025-12-31 | 78 | $2.2億 | 10 | |
| 2025-09-30 | 78 | $2.1億 | 19 | |
| 2025-06-30 | 80 | $1.9億 | 0 | |
| 2025-03-31 | 78 | $1.7億 | 100 | |
| 2024-12-31 | 77 | $1.7億 | 0 | |
| 2024-09-30 | 77 | $1.6億 | 0 | |
| 2024-06-30 | 76 | $1.2億 | 0 | |
| 2024-03-31 | 77 | $1.5億 | 0 | |
| 2023-12-31 | 76 | $1.4億 | 0 | |
| 2023-09-30 | 76 | $1.2億 | 0 | |
| 2023-06-30 | 76 | $1.2億 | 0 | |
| 2023-03-31 | 78 | $1.3億 | 0 | |
| 2022-12-31 | 76 | $1.2億 | 0 | |
| 2022-09-30 | 75 | $1.1億 | 0 | |
| 2022-06-30 | 77 | $1.2億 | 0 | |
| 2022-03-31 | 78 | $1.3億 | 0 | |
| 2021-12-31 | 79 | $1.4億 | 0 | |
| 2021-09-30 | 78 | $1.3億 | 0 | |
| 2021-06-30 | 77 | $1.3億 | 0 | |
| 2021-03-31 | 77 | $1.2億 | 95 | |
| 2020-12-31 | 78 | $1.1億 | 0 |
Cohen Investment Advisors LLCの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 減少: Exxon Mobil CORP (XOM) — 保有株数 -0.97%; 増加: Chevron CORP (CVX) — 保有株数 +0.57%; 増加: Microsoft CORP (MSFT) — 保有株数 +3.51%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.97% | 減少 |
| 2 | CVX | Chevron CORP | +0.8% | +0.57% | 増加 |
| 3 | KMI | Kinder Morgan INC | +0.5% | +0.45% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.5% | -0.76% | 減少 |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.4% | -0.12% | 減少 |
| 6 | VZ | Verizon Communications INC | +0.4% | +1.96% | 増加 |
| 7 | NEE | Nextera Energy INC | +0.3% | +0.36% | 増加 |
| 8 | PFE | Pfizer INC | +0.3% | +2.55% | 増加 |
| 9 | KO | Coca-cola Co/the | +0.2% | +1.12% | 増加 |
| 10 | AMGN | Amgen INC | +0.2% | +0.25% | 増加 |
| 11 | O | Realty Income CORP | +0.2% | +1.14% | 増加 |
| 12 | RTX | Rtx CORP | +0.2% | -1.50% | 減少 |
| 13 | CB | Chubb Limited | +0.2% | +0.20% | 増加 |
| 14 | SBUX | Starbucks CORP | +0.2% | +1.85% | 増加 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +1.29% | 増加 |
| 16 | TTE | Totalenergies Se | +0.1% | +1.26% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +2.44% | 増加 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +0.31% | 増加 |
| 19 | VTV | Vanguard Value ETF | +0.1% | +7.16% | 増加 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.73% | 増加 |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +8.45% | 増加 |
| 22 | ETR | Entergy CORP | +0.1% | +1.85% | 増加 |
| 23 | WMB | Williams Cos INC | +0.1% | -1.07% | 減少 |
| 24 | AEP | American Electric Power | +0.1% | +2.03% | 増加 |
| 25 | HD | Home Depot INC | 0% | +1.75% | 増加 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -6.36% | 減少 |
| 27 | CRWD | Crowdstrike Holdings INC - A | 0% | -3.06% | 減少 |
| 28 | BA | Boeing Co/the | -0.1% | +1.37% | 増加 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +0.96% | 増加 |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -1.83% | 減少 |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.18% | 増加 |
| 32 | DIS | Walt Disney Co/the | -0.2% | +2.58% | 増加 |
| 33 | BAC | Bank Of America CORP | -0.2% | +0.63% | 増加 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -0.05% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.97% | 増加 |
| 36 | AAPL | Apple INC | -0.2% | -0.84% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.90% | 増加 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +1.26% | 増加 |
| 39 | WFC | Wells Fargo & Co | -0.2% | +0.95% | 増加 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | +0.54% | 増加 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.46% | 減少 |
| 42 | BX | Blackstone INC | -0.5% | +2.49% | 増加 |
| 43 | CRM | Salesforce INC | -0.5% | -1.90% | 減少 |
| 44 | NOW | Servicenow INC | -0.5% | +2.94% | 増加 |
| 45 | DKNG | Draftkings Inc-cl A | -0.5% | +1.28% | 増加 |
| 46 | INTU | Intuit INC | -0.7% | +2.99% | 増加 |
| 47 | LLY | Eli Lilly & Co | -0.7% | -1.58% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.7% | +3.51% | 増加 |
| 49 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-15 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-23 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-29 | 修正 | EDGARで見る |
| 2025-03-31 | 2025-04-25 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-15 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-26 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-19 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-19 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-11 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-18 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-09 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-31 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-18 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-03 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-10 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-21 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-28 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-09 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-08-05 | 修正 | EDGARで見る |
| 2021-03-31 | 2021-05-12 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
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