Filed: 10/18/2022ACC: 0001085146-22-003456
📋 What this filing means
COHEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $108.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$108.9K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$88.8K81.6%
COM CL A$3.2K2.9%
CAP STK CL A$2.9K2.6%
SPONSORED ADS$2.6K2.4%
CL B$2.4K2.2%
SPONSORED ADR$2.0K1.8%
COM NEW$1.6K1.4%
Portfolio Concentration
Top 3$15.6K14.4%
4–10$21.0K19.3%
11–25$33.8K31.1%
Rest$38.4K35.3%
Top 3 weight
14.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares51.07K
TypeSH
Market value$7.1K
6.48%
Sole
51.07K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.39K
TypeSH
Market value$4.3K
3.98%
Sole
13.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.19K
TypeSH
Market value$4.2K
3.89%
Sole
18.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.19K
TypeSH
Market value$4.1K
3.76%
Sole
36.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.84K
TypeSH
Market value$3.1K
2.87%
Sole
35.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.26K
TypeSH
Market value$2.9K
2.67%
Sole
20.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$2.9K
2.64%
Sole
30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.51K
TypeSH
Market value$2.7K
2.48%
Sole
16.51K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.72K
TypeSH
Market value$2.7K
2.47%
Sole
5.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares59.03K
TypeSH
Market value$2.6K
2.37%
Sole
59.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.02K
TypeSH
Market value$2.5K
2.34%
Sole
5.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.31K
TypeSH
Market value$2.4K
2.24%
Sole
6.31K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.59K
TypeSH
Market value$2.4K
2.17%
Sole
14.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.58K
TypeSH
Market value$2.3K
2.15%
Sole
18.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.15K
TypeSH
Market value$2.3K
2.15%
Sole
10.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.87K
TypeSH
Market value$2.3K
2.12%
Sole
7.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.20K
TypeSH
Market value$2.3K
2.08%
Sole
8.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.58K
TypeSH
Market value$2.2K
2.05%
Sole
12.58K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares43.81K
TypeSH
Market value$2.2K
2.01%
Sole
43.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.84K
TypeSH
Market value$2.2K
2.00%
Sole
20.84K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.93K
TypeSH
Market value$2.2K
1.99%
Sole
25.93K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares71.66K
TypeSH
Market value$2.2K
1.99%
Sole
71.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.38K
TypeSH
Market value$2.1K
1.94%
Sole
9.38K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares26.64K
TypeSH
Market value$2.1K
1.92%
Sole
26.64K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.21K
TypeSH
Market value$2.1K
1.90%
Sole
25.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.07K | SH | $7.1K 6.48% | 51.07K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.39K | SH | $4.3K 3.98% | 13.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.19K | SH | $4.2K 3.89% | 18.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.19K | SH | $4.1K 3.76% | 36.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.84K | SH | $3.1K 2.87% | 35.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.26K | SH | $2.9K 2.67% | 20.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30K | SH | $2.9K 2.64% | 30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.51K | SH | $2.7K 2.48% | 16.51K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.72K | SH | $2.7K 2.47% | 5.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 59.03K | SH | $2.6K 2.37% | 59.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.02K | SH | $2.5K 2.34% | 5.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.31K | SH | $2.4K 2.24% | 6.31K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.59K | SH | $2.4K 2.17% | 14.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.58K | SH | $2.3K 2.15% | 18.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.15K | SH | $2.3K 2.15% | 10.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.87K | SH | $2.3K 2.12% | 7.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.20K | SH | $2.3K 2.08% | 8.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.58K | SH | $2.2K 2.05% | 12.58K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 43.81K | SH | $2.2K 2.01% | 43.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.84K | SH | $2.2K 2.00% | 20.84K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.93K | SH | $2.2K 1.99% | 25.93K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 71.66K | SH | $2.2K 1.99% | 71.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.38K | SH | $2.1K 1.94% | 9.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 26.64K | SH | $2.1K 1.92% | 26.64K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.21K | SH | $2.1K 1.90% | 25.21K | 0.00 | 0.00 |
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