Latest Cohen Investment Advisors LLC Stock Portfolio
Cohen Investment Advisors LLC Performance:
2025 Q3: 4.24%YTD: 8.43%2024: 14.19%
Performance for 2025 Q3 is 4.24%, and YTD is 8.43%, and 2024 is 14.19%.
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 $206 Millions as of 30 Sep, 2025.
The top stock holdings of Cohen Investment Advisors LLC are AAPL, MSFT, LLY. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CME GROUP INC (CME) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), CITIGROUP INC (C) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), KRAFT HEINZ CO (KHC) and DIAGEO PLC (DEO).
The top stock holdings of Cohen Investment Advisors LLC are AAPL, MSFT, LLY. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CME GROUP INC (CME) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), CITIGROUP INC (C) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), KRAFT HEINZ CO (KHC) and DIAGEO PLC (DEO).
Cohen Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cohen Investment Advisors LLC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 159 |
| kraft heinz co | 27.03 |
| diageo plc | 23.26 |
| sanofi sa | 17.59 |
| rio tinto plc | 16.8 |
| merck & co inc | 16.68 |
| lockheed martin corp | 14.3 |
| bristol-myers squibb co | 14.24 |
Additions to existing portfolio by Cohen Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| northrop grumman corp | -53.98 |
| citigroup inc | -16.81 |
| entergy corp new | -16.15 |
| philip morris intl inc | -11.11 |
| at&t inc | -7.98 |
| crowdstrike hldgs inc | -6.58 |
| international business machs | -5.00 |
| tesla inc | -4.4 |
Cohen Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vodafone group plc new | -356,438 |
| cme group inc | -426,384 |
Cohen Investment Advisors LLC got rid off the above stocks
Sector Distribution
Cohen Investment Advisors LLC has about 21.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.5 |
| Financial Services | 18.1 |
| Healthcare | 11.4 |
| Consumer Cyclical | 11 |
| Communication Services | 10.9 |
| Others | 7.4 |
| Energy | 6.2 |
| Industrials | 5.6 |
| Consumer Defensive | 4.1 |
| Utilities | 2.3 |
| Real Estate | 1.5 |
Market Cap. Distribution
Cohen Investment Advisors LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.5 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 7.4 |
Stocks belong to which Index?
About 90.6% of the stocks held by Cohen Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.6 |
| Others | 9.4 |
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% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cohen Investment Advisors LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.32 | 43,043 | 10,960,000 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.25 | 6,349 | 515,475 | added | 6.4 | ||
| AAXJ | ishares tr | 0.22 | 4,649 | 442,538 | added | 4.97 | ||
| AEP | american elec pwr co inc | 0.26 | 4,727 | 531,788 | added | 1.37 | ||
| AMGN | amgen inc | 1.65 | 12,028 | 3,394,300 | added | 5.69 | ||
| AMZN | amazon com inc | 3.77 | 35,378 | 7,767,950 | added | 1.35 | ||
| BA | boeing co | 1.44 | 13,702 | 2,957,300 | added | 4.68 | ||
| BAC | bank america corp | 2.27 | 90,507 | 4,669,260 | added | 2.75 | ||
| BMY | bristol-myers squibb co | 0.21 | 9,469 | 427,052 | added | 14.24 | ||
| BX | blackstone inc | 2.46 | 29,714 | 5,076,640 | added | 2.14 | ||
| C | citigroup inc | 0.35 | 7,070 | 717,605 | reduced | -16.81 | ||
| CB | chubb limited | 1.81 | 13,191 | 3,723,160 | added | 5.53 | ||
| CME | cme group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 1.49 | 12,940 | 3,066,780 | added | 6.18 | ||
| CRWD | crowdstrike hldgs inc | 0.26 | 1,079 | 529,120 | reduced | -6.58 | ||
| CSCO | cisco sys inc | 1.95 | 58,727 | 4,018,100 | added | 4.05 | ||
| CVX | chevron corp new | 1.91 | 25,341 | 3,935,200 | added | 3.93 | ||
| DEO | diageo plc | 0.19 | 4,134 | 394,508 | added | 23.26 | ||
| DIS | disney walt co | 1.45 | 26,122 | 2,990,970 | added | 3.98 | ||
| DKNG | draftkings inc new | 1.50 | 82,346 | 3,079,740 | added | 3.84 | ||