Cohen Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Cohen Investment Advisors LLC reported 77 stock positions worth $163.6 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Eli Lilly (LLY, 5.3%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 39 and reduced 34. The biggest buy was a new position in Chubb (CB) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $163.6M (Q3 2024)
- SEC Filing
- 0001085146-24-004684 ↗ filed Oct 7, 2024
Holdings Value
Holdings 77 stocks · $163.6M
| AAPL Apple Inc. | 6.49% | 45,601 | $10.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 5.28% | 9,756 | $8.6M | Reduce -17.5% |
| MSFT Microsoft Corp. | 4.21% | 15,996 | $6.9M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 3.95% | 34,675 | $6.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 3.59% | 10,246 | $5.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.97% | 29,304 | $4.9M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.86% | 22,196 | $4.7M | Add +3.0% |
| BX Blackstone Inc. | 2.59% | 27,667 | $4.2M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 2.52% | 8,326 | $4.1M | Add +7.9% |
| NOW ServiceNow Inc. | 2.40% | 4,391 | $3.9M | Add +6.2% |
| XOM Exxon Mobil Corp. | 2.26% | 31,587 | $3.7M | Reduce -5.3% |
| HD Home Depot Inc. | 2.20% | 8,874 | $3.6M | Reduce -3.9% |
| INTU Intuit Inc. | 2.20% | 5,790 | $3.6M | Reduce -7.7% |
| V Visa Inc. Class A | 2.18% | 12,995 | $3.6M | Add +10.1% |
| RTX RTX Corp. | 2.12% | 28,692 | $3.5M | Add +12.9% |
| AMGN Amgen Inc. | 2.02% | 10,273 | $3.3M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.99% | 82,204 | $3.3M | Add +12.3% |
| PG The Procter & Gamble Co. | 1.99% | 18,806 | $3.3M | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 1.97% | 51,962 | $3.2M | Add +11.9% |
| KMI Kinder Morgan Inc. | 1.90% | 140,371 | $3.1M | Add +8.2% |
| JNJ Johnson & Johnson | 1.89% | 19,040 | $3.1M | Add +45.0% |
| CRM Salesforce Inc. | 1.87% | 11,180 | $3.1M | Add +10.2% |
| MCD McDonald's Corp. | 1.87% | 10,049 | $3.1M | Add +0.4% |
| CB Chubb Ltd. | 1.84% | 10,455 | $3.0M | New |
| TMO Thermo Fisher Scientific Inc. | 1.84% | 4,854 | $3.0M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 1.82% | 5,652 | $3.0M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.76% | 34,092 | $2.9M | Add +22.8% |
| CVX Chevron Corp. | 1.72% | 19,076 | $2.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.71% | 52,492 | $2.8M | Add +14.1% |
| DKNG Draftkings Inc. Class A | 1.70% | 70,870 | $2.8M | Add +7.8% |
| VZ Verizon Communications Inc. | 1.66% | 60,289 | $2.7M | Add +17.9% |
| O Realty Income Corp. | 1.55% | 39,941 | $2.5M | Add +519.7% |
| UPS United Parcel Service Class B | 1.53% | 18,357 | $2.5M | Add +26.4% |
| WFC Wells Fargo & Co. | 1.50% | 43,448 | $2.5M | Reduce -0.0% |
| KO The Coca-Cola Co. | 1.47% | 33,572 | $2.4M | Add +7.0% |
| SBUX Starbucks Corp. | 1.36% | 22,763 | $2.2M | Add +4.0% |
| PFE Pfizer Inc. | 1.33% | 75,066 | $2.2M | Add +19.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.18% | 20,092 | $1.9M | Add +11.4% |
| BA The Boeing Co. | 1.08% | 11,568 | $1.8M | Add +21.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 2,769 | $1.1M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 19,709 | $1.0M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 5,169 | $902K | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 3,374 | $800K | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.42% | 1,169 | $683K | Reduce -20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,958 | $654K | Reduce -14.8% |
| TXN Texas Instruments Inc. | 0.36% | 2,842 | $587K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 12,125 | $580K | Add +16.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,277 | $548K | Reduce -19.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 6,969 | $543K | Reduce -18.2% |
| C Citigroup Inc. | 0.33% | 8,597 | $538K | Reduce -79.0% |
| PM Philip Morris International | 0.33% | 4,386 | $532K | Reduce -18.6% |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 3,689 | $518K | Add +10.8% |
| MRK Merck & Co. Inc. | 0.31% | 4,468 | $507K | Reduce -15.7% |
| AEP American Electric Power | 0.30% | 4,847 | $497K | Reduce -12.9% |
| ETR Entergy Corp. | 0.30% | 3,690 | $486K | Reduce -13.4% |
| SO The Southern Co. | 0.30% | 5,353 | $483K | Reduce -23.2% |
| UL Unilever PLC | 0.29% | 7,418 | $482K | Reduce -11.6% |
| SNY Sanofi-ADR | 0.28% | 7,961 | $459K | Reduce -10.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 5,663 | $455K | Add +1.6% |
| TRP TC Energy Corp. | 0.28% | 9,552 | $454K | Reduce -7.7% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 6,916 | $447K | Reduce -23.8% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 8,581 | $444K | Add +12.6% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 3,698 | $425K | Reduce -26.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.25% | 7,493 | $408K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 4,248 | $398K | Add +20.6% |
| MO Altria Group Inc. | 0.23% | 7,457 | $381K | Reduce -16.8% |
| WMB Williams Cos Inc. | 0.23% | 8,322 | $380K | New |
| TSLA Tesla Inc. | 0.23% | 1,449 | $379K | Reduce -3.0% |
| CME Cme Group Inc. | 0.23% | 1,672 | $369K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 5,154 | $367K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.22% | 2,907 | $353K | Add +505.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 32,766 | $346K | Reduce -10.3% |
| KHC The Kraft Heinz Co. | 0.21% | 9,779 | $343K | Reduce -12.9% |
| T AT&T Inc. | 0.21% | 15,378 | $338K | Reduce -4.0% |
| VOD Vodafone Group PLC-SP ADR | 0.21% | 33,742 | $338K | Add +24.6% |
| PEP Pepsico Inc. | 0.16% | 1,558 | $265K | No change |
| STZ Constellation Brands Inc. Class A | 0.14% | 904 | $233K | Reduce -5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Sold out | 0.00% | −1.71 |
| C Citigroup Inc. | Reduce -79.0% | 0.33% | −1.03 |
| CVX Chevron Corp. | Reduce -0.8% | 1.72% | −0.89 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 2.26% | −0.89 |
| INTU Intuit Inc. | Reduce -7.7% | 2.20% | −0.38 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -9.1% | 4.21% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.99% | −0.24 |
| TTE Totalenergies SE -Spon ADR | Reduce -23.8% | 0.27% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 1.84% | −0.20 |
| F Ford Motor Co. | Reduce -10.3% | 0.21% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -26.0% | 0.26% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.2% | 0.33% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.31% | −0.13 |
| SNY Sanofi-ADR | Reduce -10.2% | 0.28% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 0.33% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -12.9% | 0.21% | −0.09 |
| PM Philip Morris International | Reduce -18.6% | 0.33% | −0.08 |
| MO Altria Group Inc. | Reduce -16.8% | 0.23% | −0.07 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.23% | −0.07 |
| SO The Southern Co. | Reduce -23.2% | 0.30% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -20.5% | 0.42% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -8.1% | 0.22% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -5.0% | 0.14% | −0.05 |
| HD Home Depot Inc. | Reduce -3.9% | 2.20% | −0.05 |
| UL Unilever PLC | Reduce -11.6% | 0.29% | −0.04 |
| AEP American Electric Power | Reduce -12.9% | 0.30% | −0.03 |
| ETR Entergy Corp. | Reduce -13.4% | 0.30% | −0.02 |
| TRP TC Energy Corp. | Reduce -7.7% | 0.28% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -14.8% | 0.40% | +0.01 |
| T AT&T Inc. | Reduce -4.0% | 0.21% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 0.65% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 1.50% | +0.07 |
| AAPL Apple Inc. | Reduce -2.1% | 6.49% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -17.5% | 5.28% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.95% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| CB Chubb Ltd. | New | 1.84% | +1.84 |
| O Realty Income Corp. | Add +519.7% | 1.55% | +1.29 |
| META Meta Platforms Inc. Class A | Add +2.0% | 3.59% | +1.16 |
| RTX RTX Corp. | Add +12.9% | 2.12% | +0.65 |
| NOW ServiceNow Inc. | Add +6.2% | 2.40% | +0.54 |
| GS Goldman Sachs Group Inc. | Add +7.9% | 2.52% | +0.51 |
| NEE Nextera Energy Inc. | Add +22.8% | 1.76% | +0.48 |
| BAC Bank of America Corp. | Add +12.3% | 1.99% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 2.86% | +0.35 |
| VZ Verizon Communications Inc. | Add +17.9% | 1.66% | +0.32 |
| BX Blackstone Inc. | Add +4.6% | 2.59% | +0.31 |
| JNJ Johnson & Johnson | Add +45.0% | 1.89% | +0.24 |
| WMB Williams Cos Inc. | New | 0.23% | +0.23 |
| CME Cme Group Inc. | New | 0.23% | +0.23 |
| CRM Salesforce Inc. | Add +10.2% | 1.87% | +0.22 |
| KMI Kinder Morgan Inc. | Add +8.2% | 1.90% | +0.17 |
| DKNG Draftkings Inc. Class A | Add +7.8% | 1.70% | +0.14 |
| KO The Coca-Cola Co. | Add +7.0% | 1.47% | +0.06 |
| NVDA Nvidia Corp. | Add +505.6% | 0.22% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +16.5% | 0.35% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.1% | 0.49% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +20.6% | 0.24% | +0.01 |
| DIS The Walt Disney Co. | Add +11.4% | 1.18% | +0.01 |
| AMGN Amgen Inc. | Add +9.9% | 2.02% | +0.00 |
| V Visa Inc. Class A | Add +10.1% | 2.18% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +24.6% | 0.21% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 0.55% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.36% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 0.64% | −0.02 |
| BNS Bank of Nova Scotia | Add +0.2% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 2.97% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.6% | 0.28% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +10.8% | 0.32% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Add +12.6% | 0.27% | −0.08 |
| NOC Northrop Grumman Corp. | Add +1.4% | 1.82% | −0.15 |
| BHP BHP Group Ltd.-Spon ADR | Add +11.9% | 1.97% | −0.15 |
| SBUX Starbucks Corp. | Add +4.0% | 1.36% | −0.25 |
| MCD McDonald's Corp. | Add +0.4% | 1.87% | −0.25 |
| CSCO Cisco Systems Inc. | Add +14.1% | 1.71% | −0.28 |
| UPS United Parcel Service Class B | Add +26.4% | 1.53% | −0.29 |
| PFE Pfizer Inc. | Add +19.7% | 1.33% | −0.34 |
| BA The Boeing Co. | Add +21.9% | 1.08% | −0.39 |
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 |