$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.