Cohen Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Cohen Investment Advisors LLC reported 77 stock positions worth $165.8 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Eli Lilly (LLY, 4.5%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 61 and reduced 12. The biggest buy was Nvidia (NVDA, shares +369%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $165.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000211 ↗ filed Jan 15, 2025
Holdings Value
Holdings 77 stocks · $165.8M
| AAPL Apple Inc. | 6.11% | 40,433 | $10.1M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 4.52% | 9,704 | $7.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.07% | 16,005 | $6.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 4.04% | 30,556 | $6.7M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 3.58% | 10,137 | $5.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.35% | 29,387 | $5.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.21% | 22,198 | $5.3M | Add +0.0% |
| BX Blackstone Inc. | 2.88% | 27,683 | $4.8M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 2.87% | 8,309 | $4.8M | Reduce -0.2% |
| NOW ServiceNow Inc. | 2.80% | 4,381 | $4.6M | Reduce -0.2% |
| V Visa Inc. Class A | 2.50% | 13,095 | $4.1M | Add +0.8% |
| KMI Kinder Morgan Inc. | 2.33% | 140,967 | $3.9M | Add +0.4% |
| CRM Salesforce Inc. | 2.26% | 11,222 | $3.8M | Add +0.4% |
| INTU Intuit Inc. | 2.22% | 5,869 | $3.7M | Add +1.4% |
| HD Home Depot Inc. | 2.10% | 8,959 | $3.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 2.08% | 32,051 | $3.4M | Add +1.5% |
| RTX RTX Corp. | 2.02% | 28,887 | $3.3M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.96% | 73,843 | $3.2M | Reduce -10.2% |
| CB Chubb Ltd. | 1.95% | 11,677 | $3.2M | Add +11.7% |
| PG The Procter & Gamble Co. | 1.94% | 19,205 | $3.2M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.88% | 52,703 | $3.1M | Add +0.4% |
| WFC Wells Fargo & Co. | 1.88% | 44,364 | $3.1M | Add +2.1% |
| MCD McDonald's Corp. | 1.79% | 10,240 | $3.0M | Add +1.9% |
| CVX Chevron Corp. | 1.71% | 19,550 | $2.8M | Add +2.5% |
| JNJ Johnson & Johnson | 1.70% | 19,530 | $2.8M | Add +2.6% |
| NOC Northrop Grumman Corp. | 1.62% | 5,740 | $2.7M | Add +1.6% |
| DKNG Draftkings Inc. Class A | 1.61% | 71,949 | $2.7M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 4,976 | $2.6M | Add +2.5% |
| AMGN Amgen Inc. | 1.50% | 9,549 | $2.5M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 1.49% | 34,537 | $2.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 1.49% | 61,749 | $2.5M | Add +2.4% |
| BHP BHP Group Ltd.-Spon ADR | 1.47% | 49,948 | $2.4M | Reduce -3.9% |
| UPS United Parcel Service Class B | 1.44% | 18,991 | $2.4M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.38% | 20,544 | $2.3M | Add +2.3% |
| O Realty Income Corp. | 1.33% | 41,221 | $2.2M | Add +3.2% |
| KO The Coca-Cola Co. | 1.29% | 34,465 | $2.1M | Add +2.7% |
| SBUX Starbucks Corp. | 1.28% | 23,284 | $2.1M | Add +2.3% |
| PFE Pfizer Inc. | 1.25% | 78,409 | $2.1M | Add +4.5% |
| BA The Boeing Co. | 1.14% | 10,643 | $1.9M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.10% | 13,634 | $1.8M | Add +369.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 2,867 | $1.2M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 21,375 | $1.0M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 5,453 | $923K | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 3,588 | $862K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,967 | $652K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,264 | $622K | Reduce -0.4% |
| C Citigroup Inc. | 0.37% | 8,692 | $612K | Add +1.1% |
| TSLA Tesla Inc. | 0.35% | 1,449 | $585K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 13,126 | $578K | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.35% | 1,186 | $576K | Add +1.4% |
| ETR Entergy Corp. | 0.34% | 7,347 | $557K | Reduce -0.5% |
| PM Philip Morris International | 0.32% | 4,463 | $537K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.32% | 2,842 | $533K | No change |
| BMY Bristol-Myers Squibb Co. | 0.30% | 8,802 | $498K | Add +2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 3,809 | $484K | Add +3.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 7,230 | $474K | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 5,961 | $469K | Add +5.3% |
| AEP American Electric Power | 0.28% | 4,978 | $459K | Add +2.7% |
| TRP TC Energy Corp. | 0.28% | 9,831 | $457K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.28% | 4,598 | $457K | Add +2.9% |
| WMB Williams Cos Inc. | 0.27% | 8,422 | $456K | Add +1.2% |
| SO The Southern Co. | 0.27% | 5,487 | $452K | Add +2.5% |
| UL Unilever PLC | 0.26% | 7,575 | $430K | Add +2.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.25% | 7,610 | $409K | Add +1.6% |
| MO Altria Group Inc. | 0.24% | 7,717 | $404K | Add +3.5% |
| CME Cme Group Inc. | 0.24% | 1,727 | $401K | Add +3.3% |
| SNY Sanofi-ADR | 0.24% | 8,271 | $399K | Add +3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 4,444 | $396K | Add +4.6% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 7,185 | $392K | Add +3.9% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 3,814 | $371K | Add +3.1% |
| T AT&T Inc. | 0.21% | 15,540 | $354K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 34,257 | $339K | Add +4.5% |
| KHC The Kraft Heinz Co. | 0.19% | 10,266 | $315K | Add +5.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 5,352 | $315K | Add +3.8% |
| VOD Vodafone Group PLC-SP ADR | 0.18% | 35,470 | $301K | Add +5.1% |
| PEP Pepsico Inc. | 0.14% | 1,558 | $237K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,400 | $233K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.5% | 4.52% | −0.77 |
| AMGN Amgen Inc. | Reduce -7.0% | 1.50% | −0.52 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -3.9% | 1.47% | −0.50 |
| AAPL Apple Inc. | Reduce -11.3% | 6.11% | −0.39 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Reduce -10.2% | 1.96% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 3.58% | −0.01 |
| ETR Entergy Corp. | Reduce -0.5% | 0.34% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.37% | +0.04 |
| BA The Boeing Co. | Reduce -8.0% | 1.14% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 4.04% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 2.87% | +0.35 |
| NOW ServiceNow Inc. | Reduce -0.2% | 2.80% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +369.0% | 1.10% | +0.89 |
| KMI Kinder Morgan Inc. | Add +0.4% | 2.33% | +0.43 |
| CRM Salesforce Inc. | Add +0.4% | 2.26% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.35% | +0.38 |
| WFC Wells Fargo & Co. | Add +2.1% | 1.88% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 3.21% | +0.35 |
| V Visa Inc. Class A | Add +0.8% | 2.50% | +0.31 |
| BX Blackstone Inc. | Add +0.1% | 2.88% | +0.29 |
| DIS The Walt Disney Co. | Add +2.3% | 1.38% | +0.20 |
| CSCO Cisco Systems Inc. | Add +0.4% | 1.88% | +0.17 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| CB Chubb Ltd. | Add +11.7% | 1.95% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.71% | +0.06 |
| WMB Williams Cos Inc. | Add +1.2% | 0.27% | +0.04 |
| C Citigroup Inc. | Add +1.1% | 0.37% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 0.52% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.6% | 0.30% | +0.03 |
| INTU Intuit Inc. | Add +1.4% | 2.22% | +0.03 |
| CME Cme Group Inc. | Add +3.3% | 0.24% | +0.02 |
| MO Altria Group Inc. | Add +3.5% | 0.24% | +0.01 |
| T AT&T Inc. | Add +1.1% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 0.56% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.3% | 0.28% | +0.00 |
| PM Philip Morris International | Add +1.8% | 0.32% | −0.00 |
| TRP TC Energy Corp. | Add +2.9% | 0.28% | −0.00 |
| BNS Bank of Nova Scotia | Add +1.6% | 0.25% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +4.6% | 0.24% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 0.35% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.39% | −0.01 |
| F Ford Motor Co. | Add +4.5% | 0.20% | −0.01 |
| CVX Chevron Corp. | Add +2.5% | 1.71% | −0.01 |
| KHC The Kraft Heinz Co. | Add +5.0% | 0.19% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 0.62% | −0.02 |
| SO The Southern Co. | Add +2.5% | 0.27% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +3.3% | 0.29% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Add +5.1% | 0.18% | −0.03 |
| AEP American Electric Power | Add +2.7% | 0.28% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.28% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.8% | 0.19% | −0.03 |
| UL Unilever PLC | Add +2.1% | 0.26% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Add +3.1% | 0.22% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Add +3.9% | 0.24% | −0.04 |
| SNY Sanofi-ADR | Add +3.9% | 0.24% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.8% | 0.29% | −0.05 |
| PG The Procter & Gamble Co. | Add +2.1% | 1.94% | −0.05 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.35% | −0.07 |
| PFE Pfizer Inc. | Add +4.5% | 1.25% | −0.07 |
| SBUX Starbucks Corp. | Add +2.3% | 1.28% | −0.08 |
| MCD McDonald's Corp. | Add +1.9% | 1.79% | −0.08 |
| DKNG Draftkings Inc. Class A | Add +1.5% | 1.61% | −0.08 |
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 |