Filed: 5/9/2023ACC: 0001085146-23-002151
📋 What this filing means
COHEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $126.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$126.43M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$100.86M79.8%
COM CL A$4.01M3.2%
SPONSORED ADS$3.50M2.8%
CAP STK CL A$3.11M2.5%
CL B$2.80M2.2%
SPONSORED ADR$2.68M2.1%
CL A$2.44M1.9%
Portfolio Concentration
Top 3$17.99M14.2%
4–10$22.54M17.8%
11–25$38.48M30.4%
Rest$47.42M37.5%
Top 3 weight
14.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares50.47K
TypeSH
Market value$8.32M
6.58%
Sole
50.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$5.35M
4.23%
Sole
18.55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares12.57K
TypeSH
Market value$4.32M
3.41%
Sole
12.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.67K
TypeSH
Market value$3.79M
3.00%
Sole
36.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.34K
TypeSH
Market value$3.77M
2.98%
Sole
34.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.70K
TypeSH
Market value$3.21M
2.54%
Sole
19.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.94K
TypeSH
Market value$3.11M
2.46%
Sole
29.94K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares45.94K
TypeSH
Market value$2.91M
2.30%
Sole
45.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.09K
TypeSH
Market value$2.88M
2.28%
Sole
22.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.99K
TypeSH
Market value$2.87M
2.27%
Sole
4.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.10K
TypeSH
Market value$2.84M
2.25%
Sole
19.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.06K
TypeSH
Market value$2.81M
2.22%
Sole
10.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.42K
TypeSH
Market value$2.80M
2.21%
Sole
14.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.45K
TypeSH
Market value$2.79M
2.21%
Sole
9.45K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.25K
TypeSH
Market value$2.79M
2.20%
Sole
6.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.23K
TypeSH
Market value$2.76M
2.18%
Sole
12.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.86K
TypeSH
Market value$2.61M
2.07%
Sole
16.86K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.50K
TypeSH
Market value$2.54M
2.01%
Sole
5.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.63K
TypeSH
Market value$2.49M
1.97%
Sole
7.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60.08K
TypeSH
Market value$2.45M
1.94%
Sole
60.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares46.30K
TypeSH
Market value$2.42M
1.91%
Sole
46.30K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.52K
TypeSH
Market value$2.40M
1.90%
Sole
24.52K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.20K
TypeSH
Market value$2.30M
1.82%
Sole
26.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21.74K
TypeSH
Market value$2.26M
1.79%
Sole
21.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.17K
TypeSH
Market value$2.22M
1.75%
Sole
9.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.47K | SH | $8.32M 6.58% | 50.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.55K | SH | $5.35M 4.23% | 18.55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 12.57K | SH | $4.32M 3.41% | 12.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.67K | SH | $3.79M 3.00% | 36.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.34K | SH | $3.77M 2.98% | 34.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.70K | SH | $3.21M 2.54% | 19.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.94K | SH | $3.11M 2.46% | 29.94K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 45.94K | SH | $2.91M 2.30% | 45.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.09K | SH | $2.88M 2.28% | 22.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.99K | SH | $2.87M 2.27% | 4.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.10K | SH | $2.84M 2.25% | 19.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.06K | SH | $2.81M 2.22% | 10.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.42K | SH | $2.80M 2.21% | 14.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.45K | SH | $2.79M 2.21% | 9.45K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.25K | SH | $2.79M 2.20% | 6.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.23K | SH | $2.76M 2.18% | 12.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.86K | SH | $2.61M 2.07% | 16.86K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.50K | SH | $2.54M 2.01% | 5.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.63K | SH | $2.49M 1.97% | 7.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60.08K | SH | $2.45M 1.94% | 60.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 46.30K | SH | $2.42M 1.91% | 46.30K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.52K | SH | $2.40M 1.90% | 24.52K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.20K | SH | $2.30M 1.82% | 26.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21.74K | SH | $2.26M 1.79% | 21.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.17K | SH | $2.22M 1.75% | 9.17K | 0.00 | 0.00 |
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