Cohen Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Cohen Investment Advisors LLC reported 76 stock positions worth $124.4 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Eli Lilly (LLY, 5.1%) and Microsoft (MSFT, 4.5%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 31 and reduced 42. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Realty Income (O, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $124.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003252 ↗ filed Jul 26, 2024
Holdings Value
Holdings 76 stocks · $124.4M
| AAPL Apple Inc. | 6.41% | 46,574 | $8.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 5.10% | 11,822 | $6.3M | Add +3.0% |
| MSFT Microsoft Corp. | 4.47% | 17,599 | $5.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.59% | 35,106 | $4.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 3.15% | 33,338 | $3.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.00% | 28,507 | $3.7M | Add +11.5% |
| CVX Chevron Corp. | 2.61% | 19,226 | $3.2M | Reduce -2.3% |
| INTU Intuit Inc. | 2.58% | 6,271 | $3.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.51% | 21,550 | $3.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 2.42% | 10,046 | $3.0M | Reduce -1.1% |
| BX Blackstone Inc. | 2.28% | 26,446 | $2.8M | Reduce -1.2% |
| HD Home Depot Inc. | 2.24% | 9,237 | $2.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 2.23% | 18,988 | $2.8M | Reduce -2.5% |
| V Visa Inc. Class A | 2.18% | 11,804 | $2.7M | Reduce -4.9% |
| BHP BHP Group Ltd.-Spon ADR | 2.12% | 46,447 | $2.6M | Reduce -2.4% |
| MCD McDonald's Corp. | 2.12% | 10,012 | $2.6M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 5,001 | $2.5M | Reduce -5.9% |
| AMGN Amgen Inc. | 2.02% | 9,346 | $2.5M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 2.01% | 7,718 | $2.5M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 1.99% | 45,990 | $2.5M | Reduce -7.3% |
| NOC Northrop Grumman Corp. | 1.97% | 5,571 | $2.5M | Reduce -5.9% |
| NOW ServiceNow Inc. | 1.86% | 4,136 | $2.3M | Reduce -2.9% |
| UPS United Parcel Service Class B | 1.82% | 14,522 | $2.3M | Reduce -15.4% |
| KMI Kinder Morgan Inc. | 1.73% | 129,725 | $2.2M | Reduce -4.1% |
| INTC Intel Corp. | 1.71% | 59,835 | $2.1M | Reduce -2.9% |
| PFE Pfizer Inc. | 1.67% | 62,724 | $2.1M | Reduce -10.3% |
| CRM Salesforce Inc. | 1.65% | 10,146 | $2.1M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.64% | 13,130 | $2.0M | Reduce -32.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.61% | 73,215 | $2.0M | Reduce -6.7% |
| SBUX Starbucks Corp. | 1.61% | 21,885 | $2.0M | Reduce -6.5% |
| DKNG Draftkings Inc. Class A | 1.56% | 65,745 | $1.9M | Reduce -1.1% |
| RTX RTX Corp. | 1.47% | 25,412 | $1.8M | Reduce -7.5% |
| BA The Boeing Co. | 1.46% | 9,494 | $1.8M | Reduce -9.0% |
| WFC Wells Fargo & Co. | 1.43% | 43,451 | $1.8M | Reduce -5.3% |
| KO The Coca-Cola Co. | 1.41% | 31,388 | $1.8M | Reduce -8.3% |
| C Citigroup Inc. | 1.35% | 40,981 | $1.7M | Reduce -12.7% |
| VZ Verizon Communications Inc. | 1.33% | 51,118 | $1.7M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 1.28% | 27,760 | $1.6M | Reduce -12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.18% | 18,040 | $1.5M | Reduce -9.8% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 18,715 | $818K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 2,901 | $790K | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 4,976 | $686K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.48% | 1,471 | $602K | Add +10.2% |
| TTE Totalenergies SE -Spon ADR | 0.48% | 9,073 | $597K | Add +19.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 3,151 | $596K | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 8,523 | $577K | Add +12.1% |
| MRK Merck & Co. Inc. | 0.44% | 5,300 | $546K | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,046 | $533K | Reduce -43.3% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 4,997 | $509K | Add +29.1% |
| PM Philip Morris International | 0.40% | 5,390 | $499K | Add +13.9% |
| DEO Diageo PLC-Sponsored ADR | 0.40% | 3,328 | $496K | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,471 | $487K | Reduce -1.1% |
| SNY Sanofi-ADR | 0.38% | 8,866 | $476K | Add +13.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.36% | 36,529 | $454K | Add +20.8% |
| SO The Southern Co. | 0.36% | 6,968 | $451K | Add +13.7% |
| TXN Texas Instruments Inc. | 0.36% | 2,816 | $448K | No change |
| BMY Bristol-Myers Squibb Co. | 0.36% | 7,619 | $442K | Add +6.8% |
| AEP American Electric Power | 0.34% | 5,567 | $419K | Add +10.9% |
| UL Unilever PLC | 0.33% | 8,393 | $415K | Add +10.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 5,572 | $411K | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 10,411 | $408K | Reduce -10.1% |
| ETR Entergy Corp. | 0.32% | 4,262 | $394K | Add +13.2% |
| KHC The Kraft Heinz Co. | 0.30% | 11,228 | $378K | Add +19.8% |
| MO Altria Group Inc. | 0.30% | 8,967 | $377K | Add +15.7% |
| TSLA Tesla Inc. | 0.30% | 1,494 | $374K | Add +3.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 5,609 | $357K | Add +19.2% |
| TRP TC Energy Corp. | 0.29% | 10,349 | $356K | Add +9.0% |
| GSK GSK PLC-Spon ADR | 0.28% | 9,616 | $349K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.27% | 7,481 | $341K | Add +10.8% |
| O Realty Income Corp. | 0.26% | 6,445 | $322K | Reduce -82.4% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 3,523 | $291K | Add +4.0% |
| PEP Pepsico Inc. | 0.21% | 1,558 | $264K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.21% | 27,092 | $257K | Add +4.4% |
| T AT&T Inc. | 0.19% | 16,023 | $241K | Add +8.3% |
| STZ Constellation Brands Inc. Class A | 0.19% | 952 | $239K | Add +1.7% |
| NVDA Nvidia Corp. | 0.17% | 480 | $209K | Reduce -85.8% |
Portfolio Sells Q1 2024 → Q2 2024
| O Realty Income Corp. | Reduce -82.4% | 0.26% | −1.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.42% | −0.77 |
| C Citigroup Inc. | Reduce -12.7% | 1.35% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.59% | −0.53 |
| MSFT Microsoft Corp. | Reduce -2.7% | 4.47% | −0.47 |
| CRM Salesforce Inc. | Reduce -4.2% | 1.65% | −0.41 |
| DIS The Walt Disney Co. | Reduce -9.8% | 1.18% | −0.41 |
| DKNG Draftkings Inc. Class A | Reduce -1.1% | 1.56% | −0.40 |
| JNJ Johnson & Johnson | Reduce -32.6% | 1.64% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 2.51% | −0.33 |
| BAC Bank of America Corp. | Reduce -6.7% | 1.61% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 1.43% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -43.3% | 0.43% | −0.27 |
| RTX RTX Corp. | Reduce -7.5% | 1.47% | −0.27 |
| NOW ServiceNow Inc. | Reduce -2.9% | 1.86% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -5.1% | 2.01% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -5.9% | 1.33% | −0.15 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -2.3% | 2.24% | −0.11 |
| V Visa Inc. Class A | Reduce -4.9% | 2.18% | −0.06 |
| INTC Intel Corp. | Reduce -2.9% | 1.71% | −0.05 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.39% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -12.6% | 1.28% | −0.04 |
| NVDA Nvidia Corp. | Reduce -85.8% | 0.17% | −0.03 |
| BX Blackstone Inc. | Reduce -1.2% | 2.28% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.48% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.1% | 0.33% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.55% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.9% | 2.04% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.66% | +0.04 |
| KO The Coca-Cola Co. | Reduce -8.3% | 1.41% | +0.06 |
| KMI Kinder Morgan Inc. | Reduce -4.1% | 1.73% | +0.12 |
| NOC Northrop Grumman Corp. | Reduce -5.9% | 1.97% | +0.13 |
| BA The Boeing Co. | Reduce -9.0% | 1.46% | +0.16 |
| UPS United Parcel Service Class B | Reduce -15.4% | 1.82% | +0.17 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 2.23% | +0.18 |
| AMGN Amgen Inc. | Reduce -4.6% | 2.02% | +0.21 |
| SBUX Starbucks Corp. | Reduce -6.5% | 1.61% | +0.22 |
| MCD McDonald's Corp. | Reduce -3.1% | 2.12% | +0.23 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.4% | 2.12% | +0.35 |
| CSCO Cisco Systems Inc. | Reduce -7.3% | 1.99% | +0.38 |
| PFE Pfizer Inc. | Reduce -10.3% | 1.67% | +0.42 |
| CVX Chevron Corp. | Reduce -2.3% | 2.61% | +0.59 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.5% | 6.41% | +1.26 |
| XOM Exxon Mobil Corp. | Add +1.3% | 3.15% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 3.00% | +0.50 |
| GSK GSK PLC-Spon ADR | New | 0.28% | +0.28 |
| NVS Novartis AG-Sponsored ADR | Add +29.1% | 0.41% | +0.17 |
| TTE Totalenergies SE -Spon ADR | Add +19.5% | 0.48% | +0.14 |
| SNY Sanofi-ADR | Add +13.4% | 0.38% | +0.14 |
| TSLA Tesla Inc. | Add +3.1% | 0.30% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +12.1% | 0.46% | +0.13 |
| PM Philip Morris International | Add +13.9% | 0.40% | +0.12 |
| DEO Diageo PLC-Sponsored ADR | Add +9.6% | 0.40% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +6.8% | 0.36% | +0.10 |
| F Ford Motor Co. | Add +20.8% | 0.36% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +19.2% | 0.29% | +0.09 |
| LMT Lockheed Martin Corp. | Add +10.2% | 0.48% | +0.09 |
| UL Unilever PLC | Add +10.4% | 0.33% | +0.09 |
| MO Altria Group Inc. | Add +15.7% | 0.30% | +0.08 |
| KHC The Kraft Heinz Co. | Add +19.8% | 0.30% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +11.6% | 0.33% | +0.08 |
| SO The Southern Co. | Add +13.7% | 0.36% | +0.08 |
| ETR Entergy Corp. | Add +13.2% | 0.32% | +0.06 |
| VOD Vodafone Group PLC-SP ADR | Add +4.4% | 0.21% | +0.06 |
| AEP American Electric Power | Add +10.9% | 0.34% | +0.06 |
| BNS Bank of Nova Scotia | Add +10.8% | 0.27% | +0.05 |
| MRK Merck & Co. Inc. | Add +13.7% | 0.44% | +0.04 |
| TRP TC Energy Corp. | Add +9.0% | 0.29% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +4.0% | 0.23% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +1.7% | 0.19% | +0.03 |
| T AT&T Inc. | Add +8.3% | 0.19% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.9% | 0.64% | +0.02 |
| INTU Intuit Inc. | Add +0.4% | 2.58% | −0.05 |
| LLY Eli Lilly & Co. | Add +3.0% | 5.10% | −0.68 |
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 |