Filed: 7/18/2023ACC: 0001085146-23-002745
📋 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 $124.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$124.36M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$97.21M78.2%
COM CL A$4.74M3.8%
CAP STK CL A$3.62M2.9%
CL A$3.28M2.6%
SPONSORED ADS$3.15M2.5%
SPONSORED ADR$2.70M2.2%
CL B$2.36M1.9%
Portfolio Concentration
Top 3$19.56M15.7%
4–10$23.72M19.1%
11–25$37.26M30.0%
Rest$43.83M35.2%
Top 3 weight
15.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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
SOLEShares44.66K
TypeSH
Market value$8.66M
6.96%
Sole
44.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.55K
TypeSH
Market value$5.63M
4.53%
Sole
16.55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.22K
TypeSH
Market value$5.26M
4.23%
Sole
11.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.01K
TypeSH
Market value$4.30M
3.46%
Sole
33.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.71K
TypeSH
Market value$3.72M
2.99%
Sole
34.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.28K
TypeSH
Market value$3.62M
2.91%
Sole
30.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.19K
TypeSH
Market value$3.23M
2.60%
Sole
22.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.59K
TypeSH
Market value$3.04M
2.44%
Sole
10.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.40K
TypeSH
Market value$2.94M
2.37%
Sole
12.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.20K
TypeSH
Market value$2.86M
2.30%
Sole
18.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.25K
TypeSH
Market value$2.76M
2.22%
Sole
9.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.95K
TypeSH
Market value$2.72M
2.19%
Sole
17.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.68K
TypeSH
Market value$2.70M
2.17%
Sole
8.68K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.80K
TypeSH
Market value$2.66M
2.14%
Sole
5.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.71K
TypeSH
Market value$2.60M
2.09%
Sole
15.71K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares43.25K
TypeSH
Market value$2.58M
2.08%
Sole
43.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares27.12K
TypeSH
Market value$2.52M
2.03%
Sole
27.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.81K
TypeSH
Market value$2.52M
2.03%
Sole
7.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares46.93K
TypeSH
Market value$2.43M
1.95%
Sole
46.93K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.26K
TypeSH
Market value$2.40M
1.93%
Sole
4.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.19K
TypeSH
Market value$2.36M
1.90%
Sole
13.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.39K
TypeSH
Market value$2.29M
1.84%
Sole
4.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.98K
TypeSH
Market value$2.27M
1.83%
Sole
4.98K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares130.14K
TypeSH
Market value$2.24M
1.80%
Sole
130.14K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares22.51K
TypeSH
Market value$2.21M
1.77%
Sole
22.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.66K | SH | $8.66M 6.96% | 44.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.55K | SH | $5.63M 4.53% | 16.55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.22K | SH | $5.26M 4.23% | 11.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.01K | SH | $4.30M 3.46% | 33.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.71K | SH | $3.72M 2.99% | 34.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.28K | SH | $3.62M 2.91% | 30.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.19K | SH | $3.23M 2.60% | 22.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.59K | SH | $3.04M 2.44% | 10.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.40K | SH | $2.94M 2.37% | 12.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.20K | SH | $2.86M 2.30% | 18.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.25K | SH | $2.76M 2.22% | 9.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.95K | SH | $2.72M 2.19% | 17.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.68K | SH | $2.70M 2.17% | 8.68K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.80K | SH | $2.66M 2.14% | 5.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.71K | SH | $2.60M 2.09% | 15.71K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 43.25K | SH | $2.58M 2.08% | 43.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 27.12K | SH | $2.52M 2.03% | 27.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.81K | SH | $2.52M 2.03% | 7.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 46.93K | SH | $2.43M 1.95% | 46.93K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.26K | SH | $2.40M 1.93% | 4.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.19K | SH | $2.36M 1.90% | 13.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.39K | SH | $2.29M 1.84% | 4.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.98K | SH | $2.27M 1.83% | 4.98K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 130.14K | SH | $2.24M 1.80% | 130.14K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22.51K | SH | $2.21M 1.77% | 22.51K | 0.00 | 0.00 |
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