$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 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
V | Sell | VISA INC | $2,715,039 | -7.8% | 11,804 | -4.8% | 2.18% | -7.8% |
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% |
NOW | Sell | SERVICENOW INC | $2,311,858 | -3.5% | 4,136 | -3.0% | 1.86% | -3.5% |
KMI | Sell | KINDER MORGAN INC DEL | $2,150,832 | -4.0% | 129,725 | -0.3% | 1.73% | -4.1% |
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% |
Sell | DRAFTKINGS INC NEW | $1,935,533 | +7.5% | 65,745 | -3.0% | 1.56% | +7.5% | |
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% |
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% |
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% |
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% |
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% |
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.