Filed: 7/26/2024ACC: 0001085146-24-003252
📋 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 $124.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$124.39M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$97.60M78.5%
COM CL A$4.65M3.7%
CAP STK CL A$3.73M3.0%
CL A$3.26M2.6%
SPONSORED ADS$3.24M2.6%
SPONSORED ADR$2.52M2.0%
CL B$2.26M1.8%
Portfolio Concentration
Top 3$19.88M16.0%
4–10$24.70M19.9%
11–25$37.71M30.3%
Rest$42.10M33.8%
Top 3 weight
16.0%
Top 10 weight
35.8%
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
SOLEShares46.57K
TypeSH
Market value$7.97M
6.41%
Sole
46.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.82K
TypeSH
Market value$6.35M
5.10%
Sole
11.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$5.56M
4.47%
Sole
17.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.11K
TypeSH
Market value$4.46M
3.59%
Sole
35.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.34K
TypeSH
Market value$3.92M
3.15%
Sole
33.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.51K
TypeSH
Market value$3.73M
3.00%
Sole
28.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.23K
TypeSH
Market value$3.24M
2.61%
Sole
19.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.27K
TypeSH
Market value$3.20M
2.58%
Sole
6.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.55K
TypeSH
Market value$3.13M
2.51%
Sole
21.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.05K
TypeSH
Market value$3.02M
2.42%
Sole
10.05K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.45K
TypeSH
Market value$2.83M
2.28%
Sole
26.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.24K
TypeSH
Market value$2.79M
2.24%
Sole
9.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.99K
TypeSH
Market value$2.77M
2.23%
Sole
18.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.80K
TypeSH
Market value$2.72M
2.18%
Sole
11.80K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares46.45K
TypeSH
Market value$2.64M
2.12%
Sole
46.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.01K
TypeSH
Market value$2.64M
2.12%
Sole
10.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5K
TypeSH
Market value$2.53M
2.04%
Sole
5K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.35K
TypeSH
Market value$2.51M
2.02%
Sole
9.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.72K
TypeSH
Market value$2.50M
2.01%
Sole
7.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.99K
TypeSH
Market value$2.47M
1.99%
Sole
45.99K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.57K
TypeSH
Market value$2.45M
1.97%
Sole
5.57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.14K
TypeSH
Market value$2.31M
1.86%
Sole
4.14K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.52K
TypeSH
Market value$2.26M
1.82%
Sole
14.52K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares129.72K
TypeSH
Market value$2.15M
1.73%
Sole
129.72K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares59.84K
TypeSH
Market value$2.13M
1.71%
Sole
59.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.57K | SH | $7.97M 6.41% | 46.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.82K | SH | $6.35M 5.10% | 11.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $5.56M 4.47% | 17.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.11K | SH | $4.46M 3.59% | 35.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.34K | SH | $3.92M 3.15% | 33.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.51K | SH | $3.73M 3.00% | 28.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.23K | SH | $3.24M 2.61% | 19.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.27K | SH | $3.20M 2.58% | 6.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.55K | SH | $3.13M 2.51% | 21.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.05K | SH | $3.02M 2.42% | 10.05K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.45K | SH | $2.83M 2.28% | 26.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.24K | SH | $2.79M 2.24% | 9.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.99K | SH | $2.77M 2.23% | 18.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.80K | SH | $2.72M 2.18% | 11.80K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 46.45K | SH | $2.64M 2.12% | 46.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.01K | SH | $2.64M 2.12% | 10.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5K | SH | $2.53M 2.04% | 5K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.35K | SH | $2.51M 2.02% | 9.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.72K | SH | $2.50M 2.01% | 7.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.99K | SH | $2.47M 1.99% | 45.99K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.57K | SH | $2.45M 1.97% | 5.57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.14K | SH | $2.31M 1.86% | 4.14K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.52K | SH | $2.26M 1.82% | 14.52K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 129.72K | SH | $2.15M 1.73% | 129.72K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 59.84K | SH | $2.13M 1.71% | 59.84K | 0.00 | 0.00 |
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