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Latest Cohen Investment Advisors LLC Stock Portfolio

Cohen Investment Advisors LLC Performance:
2026 Q1: -3.73%YTD: -3.73%2025: 14.31%
Performance for 2026 Q1 is -3.73%, and YTD is -3.73%, and 2025 is 14.31%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cohen Investment Advisors LLC reported an equity portfolio of $210.4 Millions as of 31 Mar, 2026.

The top stock holdings of Cohen Investment Advisors LLC are AAPL, LLY, GOOG. The fund has invested 5% of it's portfolio in APPLE INC and 4.6% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in RIO TINTO PLC (RIO), ALPHABET INC (GOOG) and CROWDSTRIKE HLDGS INC (CRWD). Cohen Investment Advisors LLC opened new stock positions in ASTRAZENECA PLC and ALPHA TAU MEDICAL LTD (DRTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ).

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

Our best estimate is that Cohen Investment Advisors LLC made a return of -3.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc688,947
alpha tau medical ltd10,000
New stocks bought by Cohen Investment Advisors LLC

Additions

Ticker% Inc.
vanguard index fds8.45
vanguard intl equity index f8.18
vanguard index fds7.18
vanguard index fds7.16
ishares tr6.58
ishares tr6.19
vanguard index fds5.82
vanguard tax-managed fds4.73
Additions to existing portfolio by Cohen Investment Advisors LLC

Reductions

Ticker% Reduced
rio tinto plc-21.02
alphabet inc-6.36
alphabet inc-3.46
crowdstrike hldgs inc-3.06
salesforce inc-1.9
goldman sachs group inc-1.83
eli lilly & co-1.58
rtx corporation-1.5
Cohen Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-659,598
Cohen Investment Advisors LLC got rid off the above stocks

Sector Distribution

Cohen Investment Advisors LLC has about 17.8% of it's holdings in Technology sector.

Sector%
Technology17.8
Financial Services16.8
Healthcare13.4
Communication Services10.5
Consumer Cyclical9.9
Others8.5
Energy8.2
Industrials6.2
Consumer Defensive4.3
Utilities2.7
Real Estate1.6

Market Cap. Distribution

Cohen Investment Advisors LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP63.4
LARGE-CAP28.1
UNALLOCATED8.5

Stocks belong to which Index?

About 90.3% of the stocks held by Cohen Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.3
Others9.7
Top 5 Winners (%)%
totalenergies se
42.4 %
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
35.6 %
LMT
lockheed martin corp
24.9 %
VZ
verizon communications inc
23.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.8 M
CVX
chevron corporation
1.4 M
JNJ
johnson & johnson
0.9 M
KMI
kinder morgan inc del
0.9 M
BHP
bhp billiton limited
0.8 M
Top 5 Losers (%)%
DKNG
draftkings inc new
-37.1 %
INTU
intuit
-34.4 %
NOW
servicenow inc
-31.4 %
CRM
salesforce inc
-29.3 %
BX
blackstone inc
-25.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
INTU
intuit
-1.6 M
LLY
eli lilly & co
-1.6 M
NOW
servicenow inc
-1.2 M
BX
blackstone inc
-1.2 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 79 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cohen Investment Advisors LLC last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions