Filed: 1/31/2023ACC: 0001085146-23-000467
📋 What this filing means
COHEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $119.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$119.97M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$97.57M81.3%
SPONSORED ADS$3.50M2.9%
COM CL A$3.32M2.8%
CAP STK CL A$2.67M2.2%
CL B$2.55M2.1%
SPONSORED ADR$2.49M2.1%
COM NEW$1.77M1.5%
Portfolio Concentration
Top 3$15.81M13.2%
4–10$22.69M18.9%
11–25$39.06M32.6%
Rest$42.41M35.3%
Top 3 weight
13.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares50.99K
TypeSH
Market value$6.63M
5.52%
Sole
50.99K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.06K
TypeSH
Market value$4.78M
3.98%
Sole
13.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.37K
TypeSH
Market value$4.41M
3.67%
Sole
18.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.65K
TypeSH
Market value$3.93M
3.28%
Sole
35.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.07K
TypeSH
Market value$3.60M
3.00%
Sole
20.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.88K
TypeSH
Market value$3.10M
2.58%
Sole
36.88K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.66K
TypeSH
Market value$3.09M
2.57%
Sole
5.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares59.58K
TypeSH
Market value$3.05M
2.54%
Sole
59.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.13K
TypeSH
Market value$2.97M
2.47%
Sole
22.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.73K
TypeSH
Market value$2.95M
2.46%
Sole
16.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.28K
TypeSH
Market value$2.92M
2.44%
Sole
19.28K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares46.81K
TypeSH
Market value$2.90M
2.42%
Sole
46.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.97K
TypeSH
Market value$2.83M
2.36%
Sole
8.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.05K
TypeSH
Market value$2.78M
2.32%
Sole
5.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.84K
TypeSH
Market value$2.69M
2.24%
Sole
7.84K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.21K
TypeSH
Market value$2.69M
2.24%
Sole
10.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.23K
TypeSH
Market value$2.67M
2.22%
Sole
30.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.55K
TypeSH
Market value$2.61M
2.17%
Sole
12.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.70K
TypeSH
Market value$2.55M
2.13%
Sole
14.70K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.24K
TypeSH
Market value$2.55M
2.12%
Sole
25.24K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.35K
TypeSH
Market value$2.47M
2.06%
Sole
6.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.30K
TypeSH
Market value$2.44M
2.04%
Sole
9.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares72.45K
TypeSH
Market value$2.40M
2.00%
Sole
72.45K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares125.67K
TypeSH
Market value$2.27M
1.89%
Sole
125.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares27.17K
TypeSH
Market value$2.27M
1.89%
Sole
27.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.99K | SH | $6.63M 5.52% | 50.99K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.06K | SH | $4.78M 3.98% | 13.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.37K | SH | $4.41M 3.67% | 18.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.65K | SH | $3.93M 3.28% | 35.65K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.07K | SH | $3.60M 3.00% | 20.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.88K | SH | $3.10M 2.58% | 36.88K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.66K | SH | $3.09M 2.57% | 5.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 59.58K | SH | $3.05M 2.54% | 59.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.13K | SH | $2.97M 2.47% | 22.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.73K | SH | $2.95M 2.46% | 16.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.28K | SH | $2.92M 2.44% | 19.28K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 46.81K | SH | $2.90M 2.42% | 46.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.97K | SH | $2.83M 2.36% | 8.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.05K | SH | $2.78M 2.32% | 5.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.84K | SH | $2.69M 2.24% | 7.84K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.21K | SH | $2.69M 2.24% | 10.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.23K | SH | $2.67M 2.22% | 30.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.55K | SH | $2.61M 2.17% | 12.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.70K | SH | $2.55M 2.13% | 14.70K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.24K | SH | $2.55M 2.12% | 25.24K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.35K | SH | $2.47M 2.06% | 6.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.30K | SH | $2.44M 2.04% | 9.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 72.45K | SH | $2.40M 2.00% | 72.45K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 125.67K | SH | $2.27M 1.89% | 125.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 27.17K | SH | $2.27M 1.89% | 27.17K | 0.00 | 0.00 |
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