Latest Cohen Investment Advisors LLC Stock Portfolio
Cohen Investment Advisors LLC Performance:
2025 Q2: 6.24%YTD: 4.09%2024: 14.38%
Performance for 2025 Q2 is 6.24%, and YTD is 4.09%, and 2024 is 14.38%.
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 $191.5 Millions as of 30 Jun, 2025.
The top stock holdings of Cohen Investment Advisors LLC are MSFT, AAPL, LLY. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in TESLA INC (TSLA), DIAGEO PLC (DEO) and CME GROUP INC (CME). Cohen Investment Advisors LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), UNITED PARCEL SERVICE INC (UPS) and PFIZER INC (PFE).
The top stock holdings of Cohen Investment Advisors LLC are MSFT, AAPL, LLY. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in TESLA INC (TSLA), DIAGEO PLC (DEO) and CME GROUP INC (CME). Cohen Investment Advisors LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), UNITED PARCEL SERVICE INC (UPS) and PFIZER INC (PFE).
Cohen Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cohen Investment Advisors LLC made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 30.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 588,253 |
| palantir technologies inc | 272,640 |
New stocks bought by Cohen Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 65.81 |
| united parcel service inc | 21.65 |
| pfizer inc | 16.93 |
| thermo fisher scientific inc | 12.39 |
| johnson & johnson | 11.14 |
| chevron corp new | 11.07 |
| nextera energy inc | 9.84 |
| starbucks corp | 8.09 |
Additions to existing portfolio by Cohen Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -13.8 |
| diageo plc | -12.7 |
| cme group inc | -8.41 |
| altria group inc | -8.23 |
| rio tinto plc | -7.89 |
| bank nova scotia halifax | -7.69 |
| williams cos inc | -7.22 |
| entergy corp new | -6.96 |
Cohen Investment Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Cohen Investment Advisors LLC has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Financial Services | 18.1 |
| Consumer Cyclical | 11.4 |
| Healthcare | 11.1 |
| Communication Services | 10.5 |
| Others | 7.2 |
| Energy | 6.3 |
| Industrials | 5.7 |
| Consumer Defensive | 4.2 |
| Utilities | 2.2 |
| Real Estate | 1.4 |
Market Cap. Distribution
Cohen Investment Advisors LLC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 42.8 |
| UNALLOCATED | 7.2 |
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 80 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cohen Investment Advisors LLC last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 4.70 | 18,104 | 9,005,110 | added | 0.89 | ||
Historical Trend of MICROSOFT CORP Position Held By Cohen Investment Advisors LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 4.67 | 43,623 | 8,950,130 | reduced | -2.53 | ||
| LLY | eli lilly & co | 4.42 | 10,866 | 8,470,370 | added | 1.46 | ||
| AMZN | amazon com inc | 4.00 | 34,908 | 7,658,470 | added | 2.49 | ||
| META | meta platforms inc | 4.00 | 10,373 | 7,656,210 | added | 2.16 | ||
| JPM | jpmorgan chase & co. | 3.42 | 22,612 | 6,555,440 | added | 1.7 | ||
| GS | goldman sachs group inc | 3.15 | 8,530 | 6,037,110 | added | 2.05 | ||
| GOOG | alphabet inc | 2.84 | 30,858 | 5,438,110 | added | 3.86 | ||
| INTU | intuit | 2.78 | 6,754 | 5,319,650 | added | 1.69 | ||
| V | visa inc | 2.50 | 13,512 | 4,797,440 | added | 1.24 | ||
| NOW | servicenow inc | 2.48 | 4,623 | 4,752,810 | added | 2.03 | ||
| NVDA | nvidia corporation | 2.35 | 28,452 | 4,495,130 | added | 65.81 | ||
| RTX | rtx corporation | 2.31 | 30,276 | 4,420,900 | added | 2.43 | ||
| BX | blackstone inc | 2.27 | 29,092 | 4,351,580 | added | 3.83 | ||
| KMI | kinder morgan inc del | 2.25 | 146,298 | 4,301,160 | added | 1.8 | ||
| BAC | bank america corp | 2.18 | 88,085 | 4,168,180 | added | 3.6 | ||
| WFC | wells fargo co new | 2.12 | 50,576 | 4,052,150 | added | 2.93 | ||
| CSCO | cisco sys inc | 2.04 | 56,440 | 3,915,810 | added | 3.95 | ||
| HD | home depot inc | 1.98 | 10,341 | 3,791,420 | added | 3.26 | ||
| XOM | exxon mobil corp | 1.94 | 34,506 | 3,719,750 | added | 4.2 | ||
