Cohen Investment Advisors LLC
CIK 0001845081
Annualised vol
13.366078%
Beta
0.660212
HHI
242.743139
Top-10 weight
37.345426%
VaR 95%
1.188027%
VaR 99%
2.421048%
Max drawdown
24.485713%
Matched value
75.921269%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 10,242 | 10,491 | -2.37% | 12,284,562 |
| AAPL | REDUCED | 40,966 | 41,703 | -1.77% | 11,853,921 |
| GOOGL | REDUCED | 31,195 | 32,025 | -2.59% | 11,137,936 |
| AMZN | REDUCED | 35,233 | 35,802 | -1.59% | 8,397,433 |
| GS | REDUCED | 8,054 | 8,273 | -2.65% | 8,145,574 |
| JPM | REDUCED | 22,444 | 22,847 | -1.76% | 7,346,595 |
| MSFT | REDUCED | 18,594 | 18,750 | -0.83% | 6,935,934 |
| JNJ | REDUCED | 24,730 | 25,056 | -1.3% | 6,280,678 |
| META | REDUCED | 10,592 | 10,670 | -0.73% | 5,966,367 |
| NVDA | REDUCED | 29,720 | 30,235 | -1.7% | 5,946,675 |
| RTX | REDUCED | 29,984 | 30,313 | -1.09% | 5,688,864 |
| V | REDUCED | 14,226 | 14,288 | -0.43% | 4,880,799 |
| CB | NEW | 13,261 | - | - | 4,518,553 |
| AMGN | REDUCED | 12,195 | 12,250 | -0.45% | 4,416,054 |
| CVX | REDUCED | 26,334 | 26,494 | -0.6% | 4,365,124 |
| HD | ADDED | 11,803 | 11,378 | 3.74% | 4,162,682 |
| PG | ADDED | 25,740 | 24,837 | 3.64% | 3,774,514 |
| KO | REDUCED | 46,168 | 46,353 | -0.4% | 3,752,074 |
| NEE | REDUCED | 42,420 | 42,968 | -1.28% | 3,723,204 |
| BX | ADDED | 31,173 | 30,959 | 0.69% | 3,668,127 |
| TMO | ADDED | 7,221 | 7,175 | 0.64% | 3,620,321 |
| MCD | ADDED | 13,094 | 12,842 | 1.96% | 3,539,440 |
| SBUX | REDUCED | 33,822 | 34,158 | -0.98% | 3,456,270 |
| O | ADDED | 54,645 | 54,427 | 0.4% | 3,385,804 |
| VZ | ADDED | 76,603 | 75,936 | 0.88% | 3,243,371 |
| BA | REDUCED | 14,244 | 14,259 | -0.11% | 3,083,399 |
| PFE | ADDED | 124,325 | 121,990 | 1.91% | 2,993,746 |
| NOW | ADDED | 26,173 | 25,153 | 4.06% | 2,598,456 |
| CRM | ADDED | 13,612 | 13,146 | 3.54% | 2,132,456 |
| INTU | ADDED | 7,452 | 7,237 | 2.97% | 1,944,972 |
| NFLX | NEW | 22,636 | - | - | 1,616,211 |
| C | REDUCED | 6,570 | 6,967 | -5.7% | 919,537 |
| LMT | ADDED | 1,334 | 1,315 | 1.44% | 679,620 |
| PM | ADDED | 3,740 | 3,695 | 1.22% | 676,603 |
| AZN | ADDED | 3,602 | 3,557 | 1.27% | 673,959 |
| MRK | REDUCED | 5,231 | 5,721 | -8.56% | 672,184 |
| TRP | REDUCED | 8,880 | 9,540 | -6.92% | 587,910 |
| RIO | ADDED | 5,971 | 5,724 | 4.32% | 566,827 |
| NVS | REDUCED | 3,555 | 3,635 | -2.2% | 557,140 |
| BMY | ADDED | 9,581 | 9,512 | 0.73% | 552,057 |
| PEP | ADDED | 4,025 | 3,770 | 6.76% | 544,985 |
| TTE | REDUCED | 6,974 | 7,628 | -8.57% | 542,381 |
| UL | ADDED | 8,938 | 6,753 | 32.36% | 537,353 |
| SO | ADDED | 5,557 | 5,327 | 4.32% | 531,860 |
| MO | ADDED | 7,045 | 6,975 | 1.0% | 506,888 |
| SNY | ADDED | 11,064 | 9,480 | 16.71% | 471,990 |
| NVO | NEW | 9,567 | - | - | 458,642 |
| KHC | ADDED | 17,587 | 13,522 | 30.06% | 415,405 |
| T | ADDED | 15,416 | 13,663 | 12.83% | 319,111 |
| TSLA | UNCHANGED | 749 | 749 | 0.0% | 315,029 |
| DRTS | UNCHANGED | 10,000 | 10,000 | 0.0% | 29,500 |
| DKNG | CLOSED OUT | 0 | 86,103 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 4,276 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,180,212 | 5.46 | 10155.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,753,224 | 5.27 | 40618.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,105,709 | 4.53 | 28278.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,319,019 | 3.73 | 34904.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,049,494 | 3.61 | 7959.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,272,618 | 3.26 | 22218.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,877,743 | 3.08 | 18438.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,693,810 | 3.0 | 56988.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,179,344 | 2.77 | 24331.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,905,532 | 2.65 | 10484.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,861,837 | 2.63 | 29296.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,607,280 | 2.51 | 29554.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,102,730 | 2.29 | 89553.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,077,994 | 2.28 | 60953.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,816,984 | 2.16 | 14040.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,796,939 | 2.15 | 150045.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,749,243 | 2.13 | 34737.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,444,953 | 1.99 | 13045.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,332,766 | 1.94 | 11965.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,291,858 | 1.92 | 25892.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,252,902 | 1.91 | 51463.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,100,610 | 1.84 | 11627.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,713,658 | 1.66 | 25325.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,679,906 | 1.65 | 45280.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,643,333 | 1.63 | 41510.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,608,704 | 1.62 | 30668.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,544,114 | 1.59 | 7069.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,484,026 | 1.56 | 12889.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,419,253 | 1.53 | 31807.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,383,204 | 1.52 | 33107.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,320,994 | 1.49 | 53599.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,185,450 | 1.43 | 75235.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,020,406 | 1.35 | 13953.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,931,066 | 1.31 | 121722.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,674,788 | 1.2 | 27790.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,548,518 | 1.14 | 25670.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,090,158 | 0.94 | 13342.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,003,123 | 0.9 | 28114.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,905,561 | 0.85 | 7301.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,800,240 | 0.81 | 20899.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,590,235 | 0.71 | 7297.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,569,158 | 0.7 | 21977.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,536,818 | 0.69 | 5070.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,079,076 | 0.48 | 18078.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 919,537 | 0.41 | 6570.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 893,925 | 0.4 | 2530.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 847,115 | 0.38 | 2842.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 798,244 | 0.36 | 1046.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725,522 | 0.33 | 2580.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 679,620 | 0.3 | 1334.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 676,603 | 0.3 | 3740.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 673,959 | 0.3 | 3602.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 672,184 | 0.3 | 5231.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 655,046 | 0.29 | 4788.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 645,858 | 0.29 | 5623.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 598,416 | 0.27 | 7483.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 587,910 | 0.26 | 8880.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 566,827 | 0.25 | 5971.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 557,140 | 0.25 | 3555.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 552,057 | 0.25 | 9581.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 544,985 | 0.24 | 4025.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 544,689 | 0.24 | 7327.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 542,381 | 0.24 | 6974.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 537,353 | 0.24 | 8938.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 531,860 | 0.24 | 5557.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 530,679 | 0.24 | 6111.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 506,888 | 0.23 | 7045.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 490,976 | 0.22 | 5091.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 471,990 | 0.21 | 11064.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471,801 | 0.21 | 1275.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 458,642 | 0.21 | 9567.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 456,773 | 0.2 | 5343.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 415,405 | 0.19 | 17587.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 412,941 | 0.19 | 2896.0 | |
| - | FORD MTR CO | COM | 345370860 | 400,612 | 0.18 | 28821.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 319,111 | 0.14 | 15416.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 315,029 | 0.14 | 749.0 |
| - | CORNING INC | COM | 219350105 | 307,793 | 0.14 | 1205.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 238,357 | 0.11 | 468.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 202,778 | 0.09 | 4997.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 138,302 | 0.06 | 387.0 |
| - | CISCO SYS INC | COM | 17275R102 | 107,476 | 0.05 | 915.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 104,350 | 0.05 | 87.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 102,888 | 0.05 | 1235.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 101,334 | 0.05 | 399.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 100,697 | 0.05 | 348.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,080 | 0.04 | 95.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 84,838 | 0.04 | 424.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 83,288 | 0.04 | 230.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 81,584 | 0.04 | 430.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 79,871 | 0.04 | 910.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 78,414 | 0.04 | 329.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 77,550 | 0.03 | 1361.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 76,837 | 0.03 | 562.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,207 | 0.03 | 152.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 73,977 | 0.03 | 226.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 73,600 | 0.03 | 216.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 73,315 | 0.03 | 682.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 73,266 | 0.03 | 442.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 73,066 | 0.03 | 715.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 72,168 | 0.03 | 888.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 70,302 | 0.03 | 2199.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 66,938 | 0.03 | 810.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 64,810 | 0.03 | 1046.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 63,815 | 0.03 | 186.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 62,993 | 0.03 | 291.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 62,680 | 0.03 | 2603.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 62,072 | 0.03 | 176.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 60,856 | 0.03 | 415.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 60,835 | 0.03 | 108.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 59,423 | 0.03 | 505.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 58,191 | 0.03 | 156.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,921 | 0.03 | 1368.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 55,414 | 0.02 | 205.0 |
| - | DISNEY WALT CO | COM | 254687106 | 51,879 | 0.02 | 539.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 49,938 | 0.02 | 503.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 47,053 | 0.02 | 659.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 42,298 | 0.02 | 270.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 39,411 | 0.02 | 151.0 |
| DRTS | UNCHANGED | ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 29,500 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 223,151,033 | 120 | 13.366078 | 0.660212 | 24.485713 |
| 2026-03-31 | 2026-04-28 | 210,448,122 | 118 | 13.187669 | 0.650315 | 24.368093 |
| 2025-12-31 | 2026-01-15 | 217,477,974 | 78 | 14.36397 | 0.709988 | 25.531607 |
| 2025-09-30 | 2025-10-14 | 206,009,943 | 78 | 14.55232 | 0.720284 | 25.855931 |
| 2025-03-31 | 2025-04-29 | 172,336,844 | 78 | 13.885621 | 0.681996 | 25.200076 |
| 2024-12-31 | 2025-01-15 | 165,848,184 | 77 | 14.277587 | 0.703987 | 25.080705 |