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Latest Cohen Investment Advisors LLC Stock Portfolio

$233Million | No. of Holdings #81

Cohen Investment Advisors LLC Performance

2026 Q3+2.90%
YTD+2.91%
2025+14.31%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cohen Investment Advisors LLC reported an equity portfolio of $233 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cohen Investment Advisors LLC are AAPL, LLY, GOOG. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.1% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CORNING INC (GLW) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), INTUIT (INTU) and JOHNSON & JOHNSON (JNJ). Cohen Investment Advisors LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PALANTIR TECHNOLOGIES INC (PLTR) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), NETFLIX INC. (NFLX) and ISHARES TR (AAXJ).
Cohen Investment Advisors LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$233Million
  as of Oct 20, 2026

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

Our best estimate is that Cohen Investment Advisors LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,800,080
palantir technologies inc2,345,790
dell technologies inc2,156,100
space exploration techn corp301,871
New stocks bought by Cohen Investment Advisors LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc204
netflix inc.11.74
ishares tr7.99
ishares tr7.56
novo-nordisk a s6.14
ford mtr co5.87
at&t inc5.71
kraft heinz co5.35
Additions to existing portfolio by Cohen Investment Advisors LLC

Reductions

Ticker% Reduced
disney walt co-88.07
intuit-86.21
johnson & johnson-8.01
verizon communications inc-5.81
visa inc-4.94
thermo fisher scientific inc-3.7
pfizer inc-2.45
boeing co-2.32
Cohen Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,826,080
fidelity covington trust-202,778
corning inc-307,793
northrop grumman corp-238,357
Cohen Investment Advisors LLC got rid off the above stocks

Sector Distribution

Cohen Investment Advisors LLC has about 22.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology22.7
Financial Services16.1
Healthcare13.9
Others11.3
Communication Services10.4
Consumer Cyclical8.3
Industrials5.1
Energy4.6
Consumer Defensive4.2
Utilities2.1
Real Estate1.3

Market Cap. Distribution

Cohen Investment Advisors LLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.4
LARGE-CAP23.2
UNALLOCATED11.3

Stocks belong to which Index?

About 85.2% of the stocks held by Cohen Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.2
Others14.7
Top 5 Winners (%)%
CRM
salesforce inc
45.8 %
DRTS
alpha tau medical ltd
38.8 %
MSFT
microsoft corp
37.3 %
NOW
servicenow inc
34.4 %
TMO
thermo fisher scientific inc
34.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.6 M
AAPL
apple inc
1.8 M
META
meta platforms inc
1.7 M
TMO
thermo fisher scientific inc
1.2 M
CVX
chevron corporation
1.0 M
Top 5 Losers (%)%
UCTT
ultra clean hldgs inc
-42.9 %
IBM
international business machs
-21.5 %
NVO
novo-nordisk a s
-20.4 %
HD
home depot inc
-19.1 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
GS
goldman sachs group inc
-0.9 M
HD
home depot inc
-0.8 M
CSCO
cisco sys inc
-0.6 M
MCD
mcdonalds corp
-0.5 M
NEE
nextera energy 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 81 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. GS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cohen Investment Advisors LLC last quarter.

$233.00MTotal Value
85.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cohen Investment Advisors LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cohen Investment Advisors LLC's holding in Ishares Tr over time
0.27%8,049
$621.5K
0.27%
increased 7.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cohen Investment Advisors LLC's holding in Ishares Tr over time
0.21%5,498
$499.4K
0.21%
increased 7.99 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Cohen Investment Advisors LLC's holding in Bhp Billiton Limited over time
2.29%62,818
$5.33M
2.29%
increased 1.01 percentadded
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Cohen Investment Advisors LLC's holding in Bank Nova Scotia B C over time
0.24%6,116
$555.6K
0.24%
increased 0.08 percentadded