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Latest Cohen Investment Advisors LLC Stock Portfolio

Cohen Investment Advisors LLC Performance:
2025 Q4: -0.47%YTD: 8.87%2024: 14.75%
Performance for 2025 Q4 is -0.47%, and YTD is 8.87%, and 2024 is 14.75%.

About Cohen Investment Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cohen Investment Advisors LLC reported an equity portfolio of $217.5 Millions as of 31 Dec, 2025.

The top stock holdings of Cohen Investment Advisors LLC are LLY, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in ELI LILLY & CO and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off TOTALENERGIES SE stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and ALPHABET INC (GOOG). Cohen Investment Advisors LLC opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), RIO TINTO PLC and STARBUCKS CORP (SBUX).

Cohen Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cohen Investment Advisors LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se491,749
unilever plc429,090
New stocks bought by Cohen Investment Advisors LLC

Additions

Ticker% Inc.
servicenow inc409
rio tinto plc24.54
starbucks corp6.64
vanguard star fds5.91
vanguard index fds5.69
coca cola co5.01
united parcel service inc4.89
vanguard index fds4.61
Additions to existing portfolio by Cohen Investment Advisors LLC

Reductions

Ticker% Reduced
tesla inc-37.27
palantir technologies inc-25.00
alphabet inc-8.81
pepsico inc-8.64
bank nova scotia halifax-3.88
ford mtr co-2.33
apple inc-2.29
international business machs-1.95
Cohen Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
totalenergies se-449,108
unilever plc-439,146
Cohen Investment Advisors LLC got rid off the above stocks

Sector Distribution

Cohen Investment Advisors LLC has about 20.4% of it's holdings in Technology sector.

Sector%
Technology20.4
Financial Services18
Healthcare13.3
Communication Services11
Consumer Cyclical10.3
Others7.6
Energy6
Industrials5.9
Consumer Defensive3.9
Utilities2.3
Real Estate1.4

Market Cap. Distribution

Cohen Investment Advisors LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.2
LARGE-CAP40.3
UNALLOCATED7.6

Stocks belong to which Index?

About 90.7% of the stocks held by Cohen Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.7
Others9.3
Top 5 Winners (%)%
LLY
eli lilly & co
40.5 %
GOOG
alphabet inc
28.5 %
GOOG
alphabet inc
27.6 %
MRK
merck & co inc
25.3 %
astrazeneca plc
19.7 %
Top 5 Winners ($)$
LLY
eli lilly & co
3.4 M
GOOG
alphabet inc
2.2 M
AAPL
apple inc
0.7 M
GS
goldman sachs group inc
0.7 M
TMO
thermo fisher scientific inc
0.7 M
Top 5 Losers (%)%
NOW
servicenow inc
-75.0 %
HD
home depot inc
-14.8 %
MO
altria group inc
-12.7 %
T
at&t inc
-12.0 %
META
meta platforms inc
-10.0 %
Top 5 Losers ($)$
NOW
servicenow inc
-11.2 M
META
meta platforms inc
-0.8 M
HD
home depot inc
-0.7 M
MSFT
microsoft corp
-0.6 M
BX
blackstone inc
-0.5 M

Cohen Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cohen Investment Advisors LLC

Cohen Investment Advisors LLC has 78 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cohen Investment Advisors LLC last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions