$124 Million is the total value of Cohen Investment Advisors LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,973,849 | -7.9% | 46,574 | +4.3% | 6.41% | -8.0% |
| LLY | Buy | ELI LILLY & CO | $6,349,951 | +20.7% | 11,822 | +5.4% | 5.10% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $5,556,727 | -1.4% | 17,599 | +6.4% | 4.47% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $4,462,611 | +3.7% | 35,106 | +6.3% | 3.59% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,919,823 | +5.3% | 33,338 | -3.9% | 3.15% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,730,426 | +2.9% | 28,507 | -5.9% | 3.00% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,241,888 | +13.2% | 19,226 | +5.7% | 2.61% | +13.2% |
| INTU | Buy | INTUIT | $3,204,105 | +20.5% | 6,271 | +8.1% | 2.58% | +20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,125,181 | -3.2% | 21,550 | -2.9% | 2.51% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,015,760 | -0.7% | 10,046 | -5.1% | 2.42% | -0.8% |
| BX | Sell | BLACKSTONE INC | $2,833,425 | +12.4% | 26,446 | -2.5% | 2.28% | +12.4% |
| HD | Buy | HOME DEPOT INC | $2,791,051 | +3.5% | 9,237 | +6.4% | 2.24% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,769,517 | +1.7% | 18,988 | +5.8% | 2.23% | +1.6% |
| V | Sell | VISA INC | $2,715,039 | -7.8% | 11,804 | -4.8% | 2.18% | -7.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,641,906 | +2.4% | 46,447 | +7.4% | 2.12% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $2,637,561 | -4.5% | 10,012 | +8.2% | 2.12% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,531,356 | +10.5% | 5,001 | +13.9% | 2.04% | +10.5% |
| AMGN | Buy | AMGEN INC | $2,511,696 | +31.9% | 9,346 | +8.9% | 2.02% | +31.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,497,313 | -0.9% | 7,718 | -1.2% | 2.01% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $2,472,423 | +1.8% | 45,990 | -2.0% | 1.99% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,452,299 | +8.0% | 5,571 | +11.9% | 1.97% | +8.0% |
| NOW | Sell | SERVICENOW INC | $2,311,858 | -3.5% | 4,136 | -3.0% | 1.86% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,263,544 | -4.2% | 14,522 | +10.1% | 1.82% | -4.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,150,832 | -4.0% | 129,725 | -0.3% | 1.73% | -4.1% |
| INTC | Buy | INTEL CORP | $2,127,116 | +14.9% | 59,835 | +8.1% | 1.71% | +14.9% |
| PFE | Buy | PFIZER INC | $2,080,555 | +0.4% | 62,724 | +11.1% | 1.67% | +0.4% |
| CRM | Sell | SALESFORCE INC | $2,057,405 | -5.2% | 10,146 | -1.2% | 1.65% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,044,998 | -21.4% | 13,130 | -16.4% | 1.64% | -21.4% |
| BAC | Buy | BANK AMERICA CORP | $2,004,626 | +8.2% | 73,215 | +13.4% | 1.61% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $1,997,398 | +4.8% | 21,885 | +13.8% | 1.61% | +4.8% |
| Sell | DRAFTKINGS INC NEW | $1,935,533 | +7.5% | 65,745 | -3.0% | 1.56% | +7.5% | |
| RTX | Buy | RTX CORPORATION | $1,828,902 | -17.1% | 25,412 | +12.9% | 1.47% | -17.1% |
| BA | Buy | BOEING CO | $1,819,810 | +1.2% | 9,494 | +11.5% | 1.46% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,775,408 | +5.6% | 43,451 | +10.3% | 1.43% | +5.5% |
| KO | Buy | COCA COLA CO | $1,757,073 | +5.2% | 31,388 | +13.2% | 1.41% | +5.2% |
| C | Buy | CITIGROUP INC | $1,685,548 | -0.4% | 40,981 | +11.4% | 1.36% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,656,718 | -9.7% | 51,118 | +3.7% | 1.33% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,590,371 | -22.5% | 27,760 | +0.4% | 1.28% | -22.4% |
| DIS | Buy | DISNEY WALT CO | $1,462,142 | +0.2% | 18,040 | +10.3% | 1.18% | +0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $818,220 | -1.6% | 18,715 | +3.9% | 0.66% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $789,971 | -2.0% | 2,901 | +1.8% | 0.64% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $686,340 | -0.3% | 4,976 | +2.7% | 0.55% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $601,580 | -15.2% | 1,471 | -4.5% | 0.48% | -15.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $596,640 | +4.4% | 9,073 | -8.5% | 0.48% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $595,760 | -1.8% | 3,151 | +3.3% | 0.48% | -1.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $577,178 | -11.7% | 8,523 | -6.7% | 0.46% | -11.6% |
| MRK | Sell | MERCK & CO INC | $545,635 | -18.1% | 5,300 | -8.2% | 0.44% | -18.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $533,465 | +4.5% | 4,046 | -4.1% | 0.43% | +4.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $508,994 | -6.8% | 4,997 | -7.6% | 0.41% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $499,006 | -11.8% | 5,390 | -7.0% | 0.40% | -11.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $496,471 | -17.4% | 3,328 | -4.0% | 0.40% | -17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $486,981 | -1.3% | 3,471 | -5.9% | 0.39% | -1.5% |
| SNY | Sell | SANOFIsponsored adr | $475,572 | -7.7% | 8,866 | -7.3% | 0.38% | -8.0% |
| F | Sell | FORD MTR CO DEL | $453,690 | -25.3% | 36,529 | -9.1% | 0.36% | -25.4% |
| SO | Sell | SOUTHERN CO | $450,969 | -12.9% | 6,968 | -5.5% | 0.36% | -12.7% |
| TXN | TEXAS INSTRS INC | $447,772 | -11.7% | 2,816 | 0.0% | 0.36% | -11.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $442,207 | -12.6% | 7,619 | -3.7% | 0.36% | -12.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $418,750 | -13.5% | 5,567 | -3.2% | 0.34% | -13.4% |
| UL | Sell | UNILEVER PLCspon adr new | $414,614 | -9.1% | 8,393 | -4.0% | 0.33% | -9.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $410,768 | +0.7% | 5,572 | +2.6% | 0.33% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,215 | +2.5% | 10,411 | +6.3% | 0.33% | +2.5% |
| ETR | Sell | ENTERGY CORP NEW | $394,235 | -8.4% | 4,262 | -3.6% | 0.32% | -8.4% |
| KHC | Sell | KRAFT HEINZ CO | $377,710 | -8.7% | 11,228 | -3.6% | 0.30% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $377,062 | -12.7% | 8,967 | -6.0% | 0.30% | -12.7% |
| TSLA | Sell | TESLA INC | $373,829 | -37.4% | 1,494 | -34.6% | 0.30% | -37.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $356,957 | -4.1% | 5,609 | -3.8% | 0.29% | -4.0% |
| TRP | Sell | TC ENERGY CORP | $356,109 | -16.4% | 10,349 | -1.8% | 0.29% | -16.4% |
| Sell | GSK PLCsponsored adr | $348,580 | -1.3% | 9,616 | -3.0% | 0.28% | -1.4% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $341,059 | -11.1% | 7,481 | -2.5% | 0.27% | -11.3% |
| O | Sell | REALTY INCOME CORP | $321,863 | -18.9% | 6,445 | -2.8% | 0.26% | -18.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $290,718 | -1.4% | 3,523 | +3.4% | 0.23% | -1.3% |
| PEP | PEPSICO INC | $263,988 | -8.5% | 1,558 | 0.0% | 0.21% | -8.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $256,832 | +0.1% | 27,092 | -0.2% | 0.21% | 0.0% |
| T | Sell | AT&T INC | $240,665 | -29.4% | 16,023 | -25.1% | 0.19% | -29.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $239,266 | -1.0% | 952 | -3.1% | 0.19% | -1.0% |
| NVDA | New | NVIDIA CORPORATION | $208,795 | – | 480 | +100.0% | 0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,272 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.5% |
| AMAZON COM INC | 12 | Q3 2023 | 5.4% |
| LILLY ELI & CO | 12 | Q3 2023 | 5.1% |
| ALPHABET INC | 12 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.6% |
| INTUIT | 12 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 3.0% |
View Cohen Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Cohen Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.