Cohen Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Cohen Investment Advisors LLC reported 78 stock positions worth $172.3 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Eli Lilly (LLY, 5.1%) and Microsoft (MSFT, 3.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 58 and reduced 14. The biggest buy was Eli Lilly (LLY, shares +10%) and the biggest sale Northrop Grumman (NOC, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $172.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002413 ↗ filed Apr 29, 2025
Holdings Value
Holdings 78 stocks · $172.3M
| AAPL Apple Inc. | 5.77% | 44,757 | $9.9M | Add +10.7% |
| LLY Eli Lilly & Co. | 5.13% | 10,710 | $8.8M | Add +10.4% |
| MSFT Microsoft Corp. | 3.91% | 17,944 | $6.7M | Add +12.1% |
| AMZN Amazon.com Inc. | 3.76% | 34,059 | $6.5M | Add +11.5% |
| META Meta Platforms Inc. Class A | 3.40% | 10,154 | $5.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.16% | 22,235 | $5.5M | Add +0.2% |
| V Visa Inc. Class A | 2.71% | 13,346 | $4.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.67% | 29,712 | $4.6M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 2.65% | 8,359 | $4.6M | Add +0.6% |
| KMI Kinder Morgan Inc. | 2.38% | 143,707 | $4.1M | Add +1.9% |
| INTU Intuit Inc. | 2.37% | 6,642 | $4.1M | Add +13.2% |
| XOM Exxon Mobil Corp. | 2.29% | 33,114 | $3.9M | Add +3.3% |
| BX Blackstone Inc. | 2.27% | 28,020 | $3.9M | Add +1.2% |
| RTX RTX Corp. | 2.27% | 29,557 | $3.9M | Add +2.3% |
| CVX Chevron Corp. | 2.13% | 21,952 | $3.7M | Add +12.3% |
| HD Home Depot Inc. | 2.13% | 10,015 | $3.7M | Add +11.8% |
| CB Chubb Ltd. | 2.12% | 12,087 | $3.7M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.12% | 21,400 | $3.6M | Add +11.4% |
| NOW ServiceNow Inc. | 2.09% | 4,531 | $3.6M | Add +3.4% |
| MCD McDonald's Corp. | 2.09% | 11,532 | $3.6M | Add +12.6% |
| JNJ Johnson & Johnson | 2.09% | 21,699 | $3.6M | Add +11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.06% | 85,021 | $3.5M | Add +15.1% |
| WFC Wells Fargo & Co. | 2.05% | 49,134 | $3.5M | Add +10.8% |
| AMGN Amgen Inc. | 1.96% | 10,867 | $3.4M | Add +13.8% |
| CSCO Cisco Systems Inc. | 1.94% | 54,295 | $3.4M | Add +3.0% |
| CRM Salesforce Inc. | 1.82% | 11,678 | $3.1M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 1.71% | 5,917 | $2.9M | Add +18.9% |
| VZ Verizon Communications Inc. | 1.70% | 64,561 | $2.9M | Add +4.5% |
| KO The Coca-Cola Co. | 1.64% | 39,573 | $2.8M | Add +14.8% |
| BHP BHP Group Ltd.-Spon ADR | 1.58% | 56,114 | $2.7M | Add +12.3% |
| SBUX Starbucks Corp. | 1.55% | 27,259 | $2.7M | Add +17.1% |
| NEE Nextera Energy Inc. | 1.49% | 36,209 | $2.6M | Add +4.8% |
| O Realty Income Corp. | 1.49% | 44,130 | $2.6M | Add +7.1% |
| DKNG Draftkings Inc. Class A | 1.43% | 74,259 | $2.5M | Add +3.2% |
| UPS United Parcel Service Class B | 1.38% | 21,616 | $2.4M | Add +13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 23,473 | $2.3M | Add +14.3% |
| PFE Pfizer Inc. | 1.30% | 88,506 | $2.2M | Add +12.9% |
| BA The Boeing Co. | 1.23% | 12,447 | $2.1M | Add +16.9% |
| NVDA Nvidia Corp. | 1.08% | 17,159 | $1.9M | Add +25.9% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 23,684 | $1.2M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 2,968 | $1.1M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 5,788 | $1000K | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 3,933 | $872K | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,972 | $739K | Add +0.2% |
| PM Philip Morris International | 0.40% | 4,330 | $687K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 14,361 | $650K | Add +9.4% |
| C Citigroup Inc. | 0.37% | 9,002 | $639K | Add +3.6% |
| ETR Entergy Corp. | 0.35% | 7,128 | $609K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.32% | 1,080 | $553K | Reduce -81.2% |
| AEP American Electric Power | 0.32% | 4,978 | $544K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 7,295 | $536K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 8,779 | $535K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.31% | 1,198 | $535K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.30% | 2,842 | $511K | No change |
| SO The Southern Co. | 0.29% | 5,439 | $500K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.29% | 8,308 | $496K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,116 | $487K | Reduce -4.5% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 7,226 | $467K | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 5,917 | $467K | Reduce -0.7% |
| TRP TC Energy Corp. | 0.27% | 9,784 | $462K | Reduce -0.5% |
| SNY Sanofi-ADR | 0.27% | 8,317 | $461K | Add +0.6% |
| MO Altria Group Inc. | 0.26% | 7,595 | $456K | Reduce -1.6% |
| UL Unilever PLC | 0.26% | 7,641 | $455K | Add +0.9% |
| CME Cme Group Inc. | 0.26% | 1,689 | $448K | Reduce -2.2% |
| T AT&T Inc. | 0.25% | 15,357 | $434K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 3,858 | $430K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.24% | 4,661 | $418K | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 3,842 | $403K | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 4,421 | $400K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.22% | 1,449 | $376K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.21% | 7,603 | $361K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 34,463 | $346K | Add +0.6% |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 35,760 | $335K | Add +0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 5,409 | $325K | Add +1.1% |
| KHC The Kraft Heinz Co. | 0.18% | 10,397 | $316K | Add +1.3% |
| PEP Pepsico Inc. | 0.14% | 1,558 | $234K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 798 | $219K | New |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,503 | $218K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NOC Northrop Grumman Corp. | Reduce -81.2% | 0.32% | −1.30 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.28% | −0.09 |
| BNS Bank of Nova Scotia | Reduce -0.1% | 0.21% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.7% | 0.27% | −0.01 |
| TRP TC Energy Corp. | Reduce -0.5% | 0.27% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.23% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.31% | +0.01 |
| WMB Williams Cos Inc. | Reduce -1.4% | 0.29% | +0.01 |
| ETR Entergy Corp. | Reduce -3.0% | 0.35% | +0.02 |
| SO The Southern Co. | Reduce -0.9% | 0.29% | +0.02 |
| CME Cme Group Inc. | Reduce -2.2% | 0.26% | +0.02 |
| MO Altria Group Inc. | Reduce -1.6% | 0.26% | +0.02 |
| T AT&T Inc. | Reduce -1.2% | 0.25% | +0.04 |
| PM Philip Morris International | Reduce -3.0% | 0.40% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +10.4% | 5.13% | +0.62 |
| AMGN Amgen Inc. | Add +13.8% | 1.96% | +0.46 |
| CVX Chevron Corp. | Add +12.3% | 2.13% | +0.42 |
| JNJ Johnson & Johnson | Add +11.1% | 2.09% | +0.39 |
| KO The Coca-Cola Co. | Add +14.8% | 1.64% | +0.35 |
| MCD McDonald's Corp. | Add +12.6% | 2.09% | +0.30 |
| SBUX Starbucks Corp. | Add +17.1% | 1.55% | +0.27 |
| RTX RTX Corp. | Add +2.3% | 2.27% | +0.26 |
| V Visa Inc. Class A | Add +1.9% | 2.71% | +0.22 |
| VZ Verizon Communications Inc. | Add +4.5% | 1.70% | +0.21 |
| XOM Exxon Mobil Corp. | Add +3.3% | 2.29% | +0.21 |
| PG The Procter & Gamble Co. | Add +11.4% | 2.12% | +0.17 |
| CB Chubb Ltd. | Add +3.5% | 2.12% | +0.17 |
| WFC Wells Fargo & Co. | Add +10.8% | 2.05% | +0.17 |
| O Realty Income Corp. | Add +7.1% | 1.49% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +18.9% | 1.71% | +0.15 |
| INTU Intuit Inc. | Add +13.2% | 2.37% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| BHP BHP Group Ltd.-Spon ADR | Add +12.3% | 1.58% | +0.11 |
| BAC Bank of America Corp. | Add +15.1% | 2.06% | +0.10 |
| BA The Boeing Co. | Add +16.9% | 1.23% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +10.8% | 0.70% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.0% | 1.94% | +0.06 |
| KMI Kinder Morgan Inc. | Add +1.9% | 2.38% | +0.05 |
| PFE Pfizer Inc. | Add +12.9% | 1.30% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.43% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +0.6% | 0.27% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +9.4% | 0.38% | +0.03 |
| HD Home Depot Inc. | Add +11.8% | 2.13% | +0.03 |
| SNY Sanofi-ADR | Add +0.6% | 0.27% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.25% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.9% | 0.31% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 0.58% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | Add +0.8% | 0.19% | +0.01 |
| UL Unilever PLC | Add +0.9% | 0.26% | +0.01 |
| C Citigroup Inc. | Add +3.6% | 0.37% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.1% | 0.19% | −0.00 |
| NEE Nextera Energy Inc. | Add +4.8% | 1.49% | −0.00 |
| F Ford Motor Co. | Add +0.6% | 0.20% | −0.00 |
| KHC The Kraft Heinz Co. | Add +1.3% | 0.18% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.6% | 0.51% | −0.01 |
| NVDA Nvidia Corp. | Add +25.9% | 1.08% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.24% | −0.03 |
| DIS The Walt Disney Co. | Add +14.3% | 1.34% | −0.04 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.31% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.16% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +0.9% | 0.23% | −0.06 |
| UPS United Parcel Service Class B | Add +13.8% | 1.38% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.64% | −0.07 |
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 |