Filed: 1/19/2024ACC: 0001085146-24-000362
📋 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 $135.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$135.80M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$106.59M78.5%
COM CL A$5.46M4.0%
CAP STK CL A$3.94M2.9%
CL A$3.77M2.8%
SPONSORED ADS$3.70M2.7%
CL B$2.39M1.8%
COM NEW$2.19M1.6%
Portfolio Concentration
Top 3$20.78M15.3%
4–10$26.56M19.6%
11–25$41.61M30.6%
Rest$46.86M34.5%
Top 3 weight
15.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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
SOLEShares45.38K
TypeSH
Market value$8.74M
6.43%
Sole
45.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.45K
TypeSH
Market value$6.09M
4.49%
Sole
10.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$5.95M
4.38%
Sole
15.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.48K
TypeSH
Market value$5.24M
3.86%
Sole
34.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.24K
TypeSH
Market value$3.94M
2.90%
Sole
28.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.50K
TypeSH
Market value$3.66M
2.69%
Sole
21.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.02K
TypeSH
Market value$3.55M
2.61%
Sole
10.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.62K
TypeSH
Market value$3.52M
2.59%
Sole
5.62K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.95K
TypeSH
Market value$3.40M
2.50%
Sole
25.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.59K
TypeSH
Market value$3.26M
2.40%
Sole
32.59K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares46.32K
TypeSH
Market value$3.16M
2.33%
Sole
46.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.98K
TypeSH
Market value$3.12M
2.30%
Sole
11.98K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.84K
TypeSH
Market value$3.03M
2.23%
Sole
7.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.56K
TypeSH
Market value$2.97M
2.19%
Sole
8.56K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.11K
TypeSH
Market value$2.91M
2.14%
Sole
4.11K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares56.17K
TypeSH
Market value$2.82M
2.08%
Sole
56.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.71K
TypeSH
Market value$2.78M
2.04%
Sole
17.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.23K
TypeSH
Market value$2.74M
2.02%
Sole
9.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.41K
TypeSH
Market value$2.71M
2.00%
Sole
9.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.22K
TypeSH
Market value$2.69M
1.98%
Sole
10.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.78K
TypeSH
Market value$2.65M
1.95%
Sole
17.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.69K
TypeSH
Market value$2.59M
1.91%
Sole
17.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.68K
TypeSH
Market value$2.52M
1.86%
Sole
9.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74.68K
TypeSH
Market value$2.51M
1.85%
Sole
74.68K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.14K
TypeSH
Market value$2.41M
1.77%
Sole
5.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.38K | SH | $8.74M 6.43% | 45.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.45K | SH | $6.09M 4.49% | 10.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.82K | SH | $5.95M 4.38% | 15.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.48K | SH | $5.24M 3.86% | 34.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.24K | SH | $3.94M 2.90% | 28.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.50K | SH | $3.66M 2.69% | 21.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.02K | SH | $3.55M 2.61% | 10.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.62K | SH | $3.52M 2.59% | 5.62K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.95K | SH | $3.40M 2.50% | 25.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.59K | SH | $3.26M 2.40% | 32.59K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 46.32K | SH | $3.16M 2.33% | 46.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.98K | SH | $3.12M 2.30% | 11.98K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.84K | SH | $3.03M 2.23% | 7.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.56K | SH | $2.97M 2.19% | 8.56K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.11K | SH | $2.91M 2.14% | 4.11K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 56.17K | SH | $2.82M 2.08% | 56.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.71K | SH | $2.78M 2.04% | 17.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.23K | SH | $2.74M 2.02% | 9.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.41K | SH | $2.71M 2.00% | 9.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.22K | SH | $2.69M 1.98% | 10.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.78K | SH | $2.65M 1.95% | 17.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.69K | SH | $2.59M 1.91% | 17.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.68K | SH | $2.52M 1.86% | 9.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74.68K | SH | $2.51M 1.85% | 74.68K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.14K | SH | $2.41M 1.77% | 5.14K | 0.00 | 0.00 |
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