Cohen Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Cohen Investment Advisors LLC reported 77 stock positions worth $154.3 million. Its top holding was Eli Lilly (LLY) at 5.8% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q4 2023, it opened 1 new position, added to 45 and reduced 28. The biggest buy was Eli Lilly (LLY, shares +10%) and the biggest sale Alphabet Class A (GOOGL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $154.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001926 ↗ filed Apr 19, 2024
Holdings Value
Holdings 77 stocks · $154.3M
| LLY Eli Lilly & Co. | 5.79% | 11,483 | $8.9M | Add +9.9% |
| AAPL Apple Inc. | 5.15% | 46,335 | $7.9M | Add +2.1% |
| MSFT Microsoft Corp. | 4.93% | 18,092 | $7.6M | Add +14.4% |
| AMZN Amazon.com Inc. | 4.12% | 35,207 | $6.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 3.20% | 10,158 | $4.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.84% | 21,875 | $4.4M | Add +1.7% |
| INTU Intuit Inc. | 2.63% | 6,245 | $4.1M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 2.50% | 25,561 | $3.9M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 2.48% | 32,913 | $3.8M | Add +1.0% |
| HD Home Depot Inc. | 2.35% | 9,451 | $3.6M | Add +10.4% |
| BX Blackstone Inc. | 2.28% | 26,778 | $3.5M | Add +3.2% |
| V Visa Inc. Class A | 2.24% | 12,410 | $3.5M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 2.20% | 8,132 | $3.4M | Add +3.7% |
| NOW ServiceNow Inc. | 2.10% | 4,260 | $3.2M | Add +3.6% |
| CRM Salesforce Inc. | 2.07% | 10,593 | $3.2M | Add +3.6% |
| PG The Procter & Gamble Co. | 2.05% | 19,484 | $3.2M | Add +10.2% |
| CVX Chevron Corp. | 2.01% | 19,684 | $3.1M | Add +10.7% |
| TMO Thermo Fisher Scientific Inc. | 2.00% | 5,314 | $3.1M | Add +18.1% |
| JNJ Johnson & Johnson | 2.00% | 19,483 | $3.1M | Add +10.0% |
| DKNG Draftkings Inc. Class A | 1.96% | 66,449 | $3.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.93% | 78,468 | $3.0M | Add +5.1% |
| C Citigroup Inc. | 1.92% | 46,920 | $3.0M | Add +10.4% |
| MCD McDonald's Corp. | 1.89% | 10,330 | $2.9M | Add +11.9% |
| NOC Northrop Grumman Corp. | 1.84% | 5,921 | $2.8M | Add +15.2% |
| AMGN Amgen Inc. | 1.80% | 9,795 | $2.8M | Add +4.1% |
| BHP BHP Group Ltd.-Spon ADR | 1.78% | 47,565 | $2.7M | Add +2.7% |
| INTC Intel Corp. | 1.76% | 61,608 | $2.7M | Add +9.7% |
| RTX RTX Corp. | 1.74% | 27,457 | $2.7M | Add +4.8% |
| WFC Wells Fargo & Co. | 1.72% | 45,878 | $2.7M | Add +12.2% |
| UPS United Parcel Service Class B | 1.65% | 17,162 | $2.6M | Add +12.8% |
| KMI Kinder Morgan Inc. | 1.61% | 135,209 | $2.5M | Add +4.1% |
| CSCO Cisco Systems Inc. | 1.60% | 49,611 | $2.5M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.59% | 19,993 | $2.4M | Add +16.1% |
| VZ Verizon Communications Inc. | 1.48% | 54,334 | $2.3M | Add +3.9% |
| SBUX Starbucks Corp. | 1.39% | 23,398 | $2.1M | Add +18.9% |
| KO The Coca-Cola Co. | 1.36% | 34,242 | $2.1M | Add +15.5% |
| NEE Nextera Energy Inc. | 1.31% | 31,746 | $2.0M | Add +7.4% |
| BA The Boeing Co. | 1.30% | 10,431 | $2.0M | Add +7.8% |
| O Realty Income Corp. | 1.28% | 36,563 | $2.0M | Add +3.3% |
| PFE Pfizer Inc. | 1.26% | 69,922 | $1.9M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 7,141 | $1.1M | Add +87.4% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 19,053 | $956K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 2,766 | $952K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 5,053 | $823K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 3,200 | $731K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,511 | $670K | Add +10.1% |
| MRK Merck & Co. Inc. | 0.40% | 4,662 | $615K | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.39% | 1,335 | $607K | Reduce -2.8% |
| TTE Totalenergies SE -Spon ADR | 0.34% | 7,591 | $522K | Reduce -5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 7,604 | $515K | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.32% | 2,816 | $491K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 11,581 | $484K | Add +8.1% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 3,038 | $452K | Reduce -2.4% |
| SO The Southern Co. | 0.28% | 6,127 | $440K | Reduce -4.0% |
| PM Philip Morris International | 0.28% | 4,734 | $434K | Reduce -4.0% |
| AEP American Electric Power | 0.28% | 5,021 | $432K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.26% | 30,246 | $402K | Reduce -9.2% |
| ETR Entergy Corp. | 0.26% | 3,766 | $398K | Reduce -3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 4,993 | $388K | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 7,132 | $387K | Reduce -2.8% |
| TRP TC Energy Corp. | 0.25% | 9,491 | $382K | Reduce -3.3% |
| UL Unilever PLC | 0.25% | 7,600 | $381K | Reduce -2.8% |
| SNY Sanofi-ADR | 0.25% | 7,817 | $380K | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,870 | $374K | Reduce -15.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.23% | 6,749 | $349K | Reduce -3.5% |
| KHC The Kraft Heinz Co. | 0.22% | 9,374 | $346K | Reduce -7.2% |
| MO Altria Group Inc. | 0.22% | 7,750 | $338K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.20% | 337 | $305K | Reduce -29.8% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 3,388 | $304K | Reduce -3.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 4,705 | $300K | Reduce -7.8% |
| PEP Pepsico Inc. | 0.18% | 1,558 | $273K | No change |
| T AT&T Inc. | 0.17% | 14,794 | $260K | Reduce -7.2% |
| TSLA Tesla Inc. | 0.17% | 1,449 | $255K | No change |
| STZ Constellation Brands Inc. Class A | 0.16% | 936 | $254K | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 25,944 | $231K | Reduce -5.5% |
| NUE Nucor Corp. | 0.14% | 1,120 | $222K | Reduce -6.5% |
| GRFS Grifols SA-ADR | 0.05% | 12,014 | $80K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 2.50% | −0.40 |
| NVS Novartis AG-Sponsored ADR | Reduce -15.1% | 0.24% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -7.8% | 0.19% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.39% | −0.07 |
| PM Philip Morris International | Reduce -4.0% | 0.28% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -5.1% | 0.34% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.6% | 0.33% | −0.06 |
| SNY Sanofi-ADR | Reduce -4.3% | 0.25% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -7.2% | 0.22% | −0.05 |
| SO The Southern Co. | Reduce -4.0% | 0.28% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.9% | 0.25% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.4% | 0.29% | −0.04 |
| F Ford Motor Co. | Reduce -9.2% | 0.26% | −0.04 |
| TRP TC Energy Corp. | Reduce -3.3% | 0.25% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.8% | 0.20% | −0.03 |
| ETR Entergy Corp. | Reduce -3.5% | 0.26% | −0.03 |
| UL Unilever PLC | Reduce -2.8% | 0.25% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.62% | −0.03 |
| AEP American Electric Power | Reduce -3.0% | 0.28% | −0.03 |
| T AT&T Inc. | Reduce -7.2% | 0.17% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.25% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -5.5% | 0.15% | −0.03 |
| BNS Bank of Nova Scotia | Reduce -3.5% | 0.23% | −0.02 |
| MO Altria Group Inc. | Reduce -4.1% | 0.22% | −0.02 |
| NUE Nucor Corp. | Reduce -6.5% | 0.14% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.16% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.40% | +0.01 |
| NVDA Nvidia Corp. | Reduce -29.8% | 0.20% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +9.9% | 5.79% | +1.30 |
| META Meta Platforms Inc. Class A | Add +1.4% | 3.20% | +0.59 |
| MSFT Microsoft Corp. | Add +14.4% | 4.93% | +0.55 |
| DIS The Walt Disney Co. | Add +16.1% | 1.59% | +0.44 |
| C Citigroup Inc. | Add +10.4% | 1.92% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +87.4% | 0.70% | +0.31 |
| AMZN Amazon.com Inc. | Add +2.1% | 4.12% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +18.1% | 2.00% | +0.24 |
| WFC Wells Fargo & Co. | Add +12.2% | 1.72% | +0.24 |
| DKNG Draftkings Inc. Class A | Add +0.1% | 1.96% | +0.23 |
| HD Home Depot Inc. | Add +10.4% | 2.35% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 2.84% | +0.15 |
| PG The Procter & Gamble Co. | Add +10.2% | 2.05% | +0.14 |
| RTX RTX Corp. | Add +4.8% | 1.74% | +0.11 |
| CRM Salesforce Inc. | Add +3.6% | 2.07% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.0% | 2.48% | +0.08 |
| BAC Bank of America Corp. | Add +5.1% | 1.93% | +0.08 |
| KO The Coca-Cola Co. | Add +15.5% | 1.36% | +0.07 |
| NOC Northrop Grumman Corp. | Add +15.2% | 1.84% | +0.06 |
| CVX Chevron Corp. | Add +10.7% | 2.01% | +0.06 |
| GRFS Grifols SA-ADR | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +10.1% | 0.43% | +0.05 |
| INTU Intuit Inc. | Add +11.0% | 2.63% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.9% | 1.48% | +0.03 |
| SBUX Starbucks Corp. | Add +18.9% | 1.39% | −0.01 |
| NEE Nextera Energy Inc. | Add +7.4% | 1.31% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 0.31% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.53% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.47% | −0.03 |
| GS Goldman Sachs Group Inc. | Add +3.7% | 2.20% | −0.03 |
| NOW ServiceNow Inc. | Add +3.6% | 2.10% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 0.62% | −0.04 |
| PFE Pfizer Inc. | Add +13.8% | 1.26% | −0.05 |
| JNJ Johnson & Johnson | Add +10.0% | 2.00% | −0.05 |
| V Visa Inc. Class A | Add +3.6% | 2.24% | −0.05 |
| KMI Kinder Morgan Inc. | Add +4.1% | 1.61% | −0.08 |
| UPS United Parcel Service Class B | Add +12.8% | 1.65% | −0.11 |
| CSCO Cisco Systems Inc. | Add +7.0% | 1.60% | −0.12 |
| MCD McDonald's Corp. | Add +11.9% | 1.89% | −0.13 |
| AMGN Amgen Inc. | Add +4.1% | 1.80% | −0.19 |
| O Realty Income Corp. | Add +3.3% | 1.28% | −0.21 |
| BX Blackstone Inc. | Add +3.2% | 2.28% | −0.22 |
| INTC Intel Corp. | Add +9.7% | 1.76% | −0.31 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.7% | 1.78% | −0.55 |
| BA The Boeing Co. | Add +7.8% | 1.30% | −0.55 |
| AAPL Apple Inc. | Add +2.1% | 5.15% | −1.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $223.1M | LLY, AAPL, GOOGL, AMZN, GS |
| Q1 2026 | 78 | $210.4M | AAPL, LLY, GOOGL, AMZN, GS |
| Q4 2025 | 78 | $217.5M | LLY, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 78 | $206.0M | AAPL, MSFT, LLY, AMZN, META |
| Q2 2025 | 80 | $191.5M | MSFT, AAPL, LLY, AMZN, META |
| Q1 2025Amended | 78 | $172.3M | AAPL, LLY, MSFT, AMZN, META |
| Q4 2024 | 77 | $165.8M | AAPL, LLY, MSFT, AMZN, META |
| Q3 2024 | 77 | $163.6M | AAPL, LLY, MSFT, AMZN, META |
| Q2 2024 | 76 | $124.4M | AAPL, LLY, MSFT, AMZN, XOM |
| Q1 2024 | 77 | $154.3M | LLY, AAPL, MSFT, AMZN, META |