Latest Cohen Investment Advisors LLC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Cohen Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cohen Investment Advisors LLC reported an equity portfolio of $135.8 Millions as of 31 Dec, 2023.
The top stock holdings of Cohen Investment Advisors LLC are AAPL, LLY, MSFT. The fund has invested 6.4% of it's portfolio in APPLE INC and 4.5% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off GSK PLC stocks. They significantly reduced their stock positions in TOTALENERGIES SE, ELI LILLY & CO (LLY) and INTUIT (INTU). Cohen Investment Advisors LLC opened new stock positions in NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), JOHNSON & JOHNSON (JNJ) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Cohen Investment Advisors LLC are AAPL, LLY, MSFT. The fund has invested 6.4% of it's portfolio in APPLE INC and 4.5% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off GSK PLC stocks. They significantly reduced their stock positions in TOTALENERGIES SE, ELI LILLY & CO (LLY) and INTUIT (INTU). Cohen Investment Advisors LLC opened new stock positions in NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), JOHNSON & JOHNSON (JNJ) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| GRIFOLS S A | 80,254 |
New stocks bought by Cohen Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 87.38 |
| STARBUCKS CORP | 18.93 |
| THERMO FISHER SCIENTIFIC INC | 18.14 |
| DISNEY WALT CO | 16.09 |
| COCA COLA CO | 15.5 |
| NORTHROP GRUMMAN CORP | 15.19 |
| MICROSOFT CORP | 14.36 |
| PFIZER INC | 13.78 |
Additions to existing portfolio by Cohen Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -29.79 |
| NOVARTIS AG | -15.09 |
| ALPHABET INC | -9.48 |
| FORD MTR CO DEL | -9.17 |
| RIO TINTO PLC | -7.82 |
| KRAFT HEINZ CO | -7.24 |
| AT&T INC | -7.21 |
| NUCOR CORP | -6.51 |
Cohen Investment Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cohen Investment Advisors LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.15 | 46,335 | 7,945,440 | ADDED | 2.1 | |
| AAXJ | ISHARES TR | 0.25 | 4,993 | 388,106 | REDUCED | -3.85 | |
| AAXJ | ISHARES TR | 0.20 | 3,388 | 303,802 | REDUCED | -3.78 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.28 | 5,021 | 432,308 | REDUCED | -3.01 | |
| AMGN | AMGEN INC | 1.80 | 9,795 | 2,784,770 | ADDED | 4.06 | |
| AMZN | AMAZON COM INC | 4.12 | 35,207 | 6,350,550 | ADDED | 2.11 | |
| AZN | ASTRAZENECA PLC | 0.33 | 7,604 | 515,171 | REDUCED | -3.58 | |
| BA | BOEING CO | 1.30 | 10,431 | 2,013,080 | ADDED | 7.76 | |
| BAC | BANK AMERICA CORP | 1.93 | 78,468 | 2,975,510 | ADDED | 5.07 | |
| BHP | BHP GROUP LTD | 1.78 | 47,565 | 2,744,020 | ADDED | 2.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 7,132 | 386,768 | REDUCED | -2.82 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.23 | 6,749 | 349,463 | REDUCED | -3.46 | |
| BX | BLACKSTONE INC | 2.28 | 26,778 | 3,517,820 | ADDED | 3.18 | |
| C | CITIGROUP INC | 1.92 | 46,920 | 2,967,220 | ADDED | 10.44 | |
| CRM | SALESFORCE INC | 2.07 | 10,593 | 3,190,400 | ADDED | 3.6 | |
| CSCO | CISCO SYS INC | 1.60 | 49,611 | 2,476,080 | ADDED | 6.95 | |
| CVX | CHEVRON CORP NEW | 2.01 | 19,684 | 3,104,950 | ADDED | 10.73 | |
| DEO | DIAGEO PLC | 0.29 | 3,038 | 451,872 | REDUCED | -2.44 | |
| DIS | DISNEY WALT CO | 1.58 | 19,993 | 2,446,340 | ADDED | 16.09 | |
| DKNG | DRAFTKINGS INC NEW | 1.96 | 66,449 | 3,017,450 | ADDED | 0.08 | |
| ETR | ENTERGY CORP NEW | 0.26 | 3,766 | 397,991 | REDUCED | -3.46 | |
| F | FORD MTR CO DEL | 0.26 | 30,246 | 401,667 | REDUCED | -9.17 | |
| GIKLY | GRIFOLS S A | 0.05 | 12,014 | 80,254 | NEW | ||
| GOOG | ALPHABET INC | 2.50 | 25,561 | 3,857,920 | REDUCED | -9.48 | |
| GOOG | ALPHABET INC | 0.70 | 7,141 | 1,082,590 | ADDED | 87.38 | |
| GS | GOLDMAN SACHS GROUP INC | 2.20 | 8,132 | 3,396,660 | ADDED | 3.68 | |
| HD | HOME DEPOT INC | 2.35 | 9,451 | 3,625,400 | ADDED | 10.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 3,511 | 670,461 | ADDED | 10.13 | |
| INTC | INTEL CORP | 1.76 | 61,608 | 2,721,200 | ADDED | 9.69 | |
| INTU | INTUIT | 2.63 | 6,245 | 4,059,250 | ADDED | 11.04 | |
| JNJ | JOHNSON & JOHNSON | 2.00 | 19,483 | 3,082,020 | ADDED | 10.01 | |
| JPM | JPMORGAN CHASE & CO | 2.84 | 21,875 | 4,381,560 | ADDED | 1.74 | |
| KHC | KRAFT HEINZ CO | 0.22 | 9,374 | 345,901 | REDUCED | -7.24 | |
| KMI | KINDER MORGAN INC DEL | 1.61 | 135,209 | 2,479,720 | ADDED | 4.11 | |
| KO | COCA COLA CO | 1.36 | 34,242 | 2,094,900 | ADDED | 15.5 | |
| LLY | ELI LILLY & CO | 5.79 | 11,483 | 8,933,310 | ADDED | 9.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 1,335 | 607,251 | REDUCED | -2.84 | |
| MCD | MCDONALDS CORP | 1.89 | 10,330 | 2,912,540 | ADDED | 11.86 | |
| META | META PLATFORMS INC | 3.20 | 10,158 | 4,932,280 | ADDED | 1.42 | |
| MO | ALTRIA GROUP INC | 0.22 | 7,750 | 338,055 | REDUCED | -4.14 | |
| MRK | MERCK & CO INC | 0.40 | 4,662 | 615,151 | REDUCED | -4.56 | |
| MSFT | MICROSOFT CORP | 4.93 | 18,092 | 7,611,460 | ADDED | 14.36 | |
| NEE | NEXTERA ENERGY INC | 1.31 | 31,746 | 2,028,890 | ADDED | 7.37 | |
| NOC | NORTHROP GRUMMAN CORP | 1.84 | 5,921 | 2,834,150 | ADDED | 15.19 | |
| NOW | SERVICENOW INC | 2.10 | 4,260 | 3,247,820 | ADDED | 3.6 | |
| NUE | NUCOR CORP | 0.14 | 1,120 | 221,648 | REDUCED | -6.51 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 337 | 304,500 | REDUCED | -29.79 | |
| NVS | NOVARTIS AG | 0.24 | 3,870 | 374,345 | REDUCED | -15.09 | |
| O | REALTY INCOME CORP | 1.28 | 36,563 | 1,978,060 | ADDED | 3.31 | |
| PEP | PEPSICO INC | 0.18 | 1,558 | 272,666 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.26 | 69,922 | 1,940,340 | ADDED | 13.78 | |
| PG | PROCTER AND GAMBLE CO | 2.05 | 19,484 | 3,161,200 | ADDED | 10.17 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 4,734 | 433,729 | REDUCED | -4.05 | |
| RIO | RIO TINTO PLC | 0.19 | 4,705 | 299,897 | REDUCED | -7.82 | |
| RTX | RTX CORPORATION | 1.74 | 27,457 | 2,677,880 | ADDED | 4.85 | |
| SBUX | STARBUCKS CORP | 1.39 | 23,398 | 2,138,300 | ADDED | 18.93 | |
| SNY | SANOFI | 0.25 | 7,817 | 379,906 | REDUCED | -4.33 | |
| SO | SOUTHERN CO | 0.28 | 6,127 | 439,551 | REDUCED | -4.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 936 | 254,367 | REDUCED | -0.11 | |
| T | AT&T INC | 0.17 | 14,794 | 260,374 | REDUCED | -7.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.00 | 5,314 | 3,088,550 | ADDED | 18.14 | |
| TRP | TC ENERGY CORP | 0.25 | 9,491 | 381,538 | REDUCED | -3.29 | |
| TSLA | TESLA INC | 0.16 | 1,449 | 254,720 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.34 | 7,591 | 522,489 | REDUCED | -5.12 | |
| TXN | TEXAS INSTRS INC | 0.32 | 2,816 | 490,575 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.25 | 7,600 | 381,444 | REDUCED | -2.76 | |
| UPS | UNITED PARCEL SERVICE INC | 1.65 | 17,162 | 2,550,790 | ADDED | 12.75 | |
| V | VISA INC | 2.24 | 12,410 | 3,463,380 | ADDED | 3.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.62 | 19,053 | 955,889 | ADDED | 1.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 11,581 | 483,738 | ADDED | 8.08 | |
| VOD | VODAFONE GROUP PLC NEW | 0.15 | 25,944 | 230,902 | REDUCED | -5.49 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 2,766 | 952,057 | REDUCED | -2.3 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 5,053 | 822,932 | ADDED | 1.00 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 3,200 | 731,488 | ADDED | 0.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.48 | 54,334 | 2,279,830 | ADDED | 3.88 | |
| WFC | WELLS FARGO CO NEW | 1.72 | 45,878 | 2,659,090 | ADDED | 12.23 | |
| XOM | EXXON MOBIL CORP | 2.48 | 32,913 | 3,825,750 | ADDED | 1.00 |