Cohen Investment Advisors LLC - Q3 2023 holdings

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$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 3.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$7,973,849
-7.9%
46,574
+4.3%
6.41%
-8.0%
LLY BuyELI LILLY & CO$6,349,951
+20.7%
11,822
+5.4%
5.10%
+20.7%
MSFT BuyMICROSOFT CORP$5,556,727
-1.4%
17,599
+6.4%
4.47%
-1.4%
AMZN BuyAMAZON COM INC$4,462,611
+3.7%
35,106
+6.3%
3.59%
+3.7%
CVX BuyCHEVRON CORP NEW$3,241,888
+13.2%
19,226
+5.7%
2.61%
+13.2%
INTU BuyINTUIT$3,204,105
+20.5%
6,271
+8.1%
2.58%
+20.5%
HD BuyHOME DEPOT INC$2,791,051
+3.5%
9,237
+6.4%
2.24%
+3.5%
PG BuyPROCTER AND GAMBLE CO$2,769,517
+1.7%
18,988
+5.8%
2.23%
+1.6%
BHP BuyBHP GROUP LTDsponsored ads$2,641,906
+2.4%
46,447
+7.4%
2.12%
+2.4%
MCD BuyMCDONALDS CORP$2,637,561
-4.5%
10,012
+8.2%
2.12%
-4.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,531,356
+10.5%
5,001
+13.9%
2.04%
+10.5%
AMGN BuyAMGEN INC$2,511,696
+31.9%
9,346
+8.9%
2.02%
+31.9%
NOC BuyNORTHROP GRUMMAN CORP$2,452,299
+8.0%
5,571
+11.9%
1.97%
+8.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,263,544
-4.2%
14,522
+10.1%
1.82%
-4.2%
INTC BuyINTEL CORP$2,127,116
+14.9%
59,835
+8.1%
1.71%
+14.9%
PFE BuyPFIZER INC$2,080,555
+0.4%
62,724
+11.1%
1.67%
+0.4%
BAC BuyBANK AMERICA CORP$2,004,626
+8.2%
73,215
+13.4%
1.61%
+8.3%
SBUX BuySTARBUCKS CORP$1,997,398
+4.8%
21,885
+13.8%
1.61%
+4.8%
RTX BuyRTX CORPORATION$1,828,902
-17.1%
25,412
+12.9%
1.47%
-17.1%
BA BuyBOEING CO$1,819,810
+1.2%
9,494
+11.5%
1.46%
+1.2%
WFC BuyWELLS FARGO CO NEW$1,775,408
+5.6%
43,451
+10.3%
1.43%
+5.5%
KO BuyCOCA COLA CO$1,757,073
+5.2%
31,388
+13.2%
1.41%
+5.2%
C BuyCITIGROUP INC$1,685,548
-0.4%
40,981
+11.4%
1.36%
-0.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,656,718
-9.7%
51,118
+3.7%
1.33%
-9.7%
NEE BuyNEXTERA ENERGY INC$1,590,371
-22.5%
27,760
+0.4%
1.28%
-22.4%
DIS BuyDISNEY WALT CO$1,462,142
+0.2%
18,040
+10.3%
1.18%
+0.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$818,220
-1.6%
18,715
+3.9%
0.66%
-1.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$789,971
-2.0%
2,901
+1.8%
0.64%
-2.0%
VTV BuyVANGUARD INDEX FDSvalue etf$686,340
-0.3%
4,976
+2.7%
0.55%
-0.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$595,760
-1.8%
3,151
+3.3%
0.48%
-1.8%
HYG BuyISHARES TRiboxx hi yd etf$410,768
+0.7%
5,572
+2.6%
0.33%
+0.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$408,215
+2.5%
10,411
+6.3%
0.33%
+2.5%
EMB BuyISHARES TRjpmorgan usd emg$290,718
-1.4%
3,523
+3.4%
0.23%
-1.3%
NVDA NewNVIDIA CORPORATION$208,795–480
+100.0%
0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20237.0%
MICROSOFT CORP12Q3 20234.5%
AMAZON COM INC12Q3 20235.4%
LILLY ELI & CO12Q3 20235.1%
ALPHABET INC12Q3 20233.1%
THERMO FISHER SCIENTIFIC INC12Q3 20232.9%
JPMORGAN CHASE & CO12Q3 20232.6%
INTUIT12Q3 20232.9%
EXXON MOBIL CORP12Q3 20233.3%
CHEVRON CORP NEW12Q3 20233.0%

View Cohen Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-11
13F-HR2023-07-18
13F-HR2023-05-09
13F-HR2023-01-31
13F-HR2022-10-18
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-01-21

View Cohen Investment Advisors LLC's complete filings history.

All filings

View complete filings history.

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