Filed: 4/19/2024ACC: 0001085146-24-001926
📋 What this filing means
COHEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $154.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$154.31M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$121.57M78.8%
COM CL A$6.48M4.2%
CL A$5.19M3.4%
CAP STK CL A$3.86M2.5%
SPONSORED ADS$3.27M2.1%
COM NEW$2.97M1.9%
CL B$2.55M1.7%
Portfolio Concentration
Top 3$24.49M15.9%
4–10$31.03M20.1%
11–25$46.74M30.3%
Rest$52.04M33.7%
Top 3 weight
15.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ELI LILLY & CO
SOLEShares11.48K
TypeSH
Market value$8.93M
5.79%
Sole
11.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.34K
TypeSH
Market value$7.95M
5.15%
Sole
46.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.09K
TypeSH
Market value$7.61M
4.93%
Sole
18.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.21K
TypeSH
Market value$6.35M
4.12%
Sole
35.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.16K
TypeSH
Market value$4.93M
3.20%
Sole
10.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.88K
TypeSH
Market value$4.38M
2.84%
Sole
21.88K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.25K
TypeSH
Market value$4.06M
2.63%
Sole
6.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.56K
TypeSH
Market value$3.86M
2.50%
Sole
25.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.91K
TypeSH
Market value$3.83M
2.48%
Sole
32.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.45K
TypeSH
Market value$3.63M
2.35%
Sole
9.45K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.78K
TypeSH
Market value$3.52M
2.28%
Sole
26.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.41K
TypeSH
Market value$3.46M
2.24%
Sole
12.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.13K
TypeSH
Market value$3.40M
2.20%
Sole
8.13K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.26K
TypeSH
Market value$3.25M
2.10%
Sole
4.26K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.59K
TypeSH
Market value$3.19M
2.07%
Sole
10.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.48K
TypeSH
Market value$3.16M
2.05%
Sole
19.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.68K
TypeSH
Market value$3.10M
2.01%
Sole
19.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.31K
TypeSH
Market value$3.09M
2.00%
Sole
5.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.48K
TypeSH
Market value$3.08M
2.00%
Sole
19.48K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares66.45K
TypeSH
Market value$3.02M
1.96%
Sole
66.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares78.47K
TypeSH
Market value$2.98M
1.93%
Sole
78.47K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares46.92K
TypeSH
Market value$2.97M
1.92%
Sole
46.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.33K
TypeSH
Market value$2.91M
1.89%
Sole
10.33K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.92K
TypeSH
Market value$2.83M
1.84%
Sole
5.92K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.79K
TypeSH
Market value$2.78M
1.80%
Sole
9.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 11.48K | SH | $8.93M 5.79% | 11.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.34K | SH | $7.95M 5.15% | 46.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $7.61M 4.93% | 18.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.21K | SH | $6.35M 4.12% | 35.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.16K | SH | $4.93M 3.20% | 10.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.88K | SH | $4.38M 2.84% | 21.88K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.25K | SH | $4.06M 2.63% | 6.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.56K | SH | $3.86M 2.50% | 25.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.91K | SH | $3.83M 2.48% | 32.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.45K | SH | $3.63M 2.35% | 9.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.78K | SH | $3.52M 2.28% | 26.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.41K | SH | $3.46M 2.24% | 12.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.13K | SH | $3.40M 2.20% | 8.13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.26K | SH | $3.25M 2.10% | 4.26K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.59K | SH | $3.19M 2.07% | 10.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.48K | SH | $3.16M 2.05% | 19.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.68K | SH | $3.10M 2.01% | 19.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.31K | SH | $3.09M 2.00% | 5.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.48K | SH | $3.08M 2.00% | 19.48K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 66.45K | SH | $3.02M 1.96% | 66.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 78.47K | SH | $2.98M 1.93% | 78.47K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 46.92K | SH | $2.97M 1.92% | 46.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.33K | SH | $2.91M 1.89% | 10.33K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.92K | SH | $2.83M 1.84% | 5.92K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.79K | SH | $2.78M 1.80% | 9.79K | 0.00 | 0.00 |
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