Filed: 10/7/2024ACC: 0001085146-24-004684
📋 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 $163.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$163.60M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$130.65M79.9%
COM CL A$6.35M3.9%
CL A$6.10M3.7%
CAP STK CL A$4.86M3.0%
SPONSORED ADS$3.67M2.2%
CL B$2.50M1.5%
SPONSORED ADR$2.13M1.3%
Portfolio Concentration
Top 3$26.15M16.0%
4–10$34.15M20.9%
11–25$49.32M30.1%
Rest$53.97M33.0%
Top 3 weight
16.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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:
APPLE INC
SOLEShares45.60K
TypeSH
Market value$10.63M
6.49%
Sole
45.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.76K
TypeSH
Market value$8.64M
5.28%
Sole
9.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$6.88M
4.21%
Sole
16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.67K
TypeSH
Market value$6.46M
3.95%
Sole
34.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.25K
TypeSH
Market value$5.87M
3.59%
Sole
10.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.30K
TypeSH
Market value$4.86M
2.97%
Sole
29.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.20K
TypeSH
Market value$4.68M
2.86%
Sole
22.20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares27.67K
TypeSH
Market value$4.24M
2.59%
Sole
27.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.33K
TypeSH
Market value$4.12M
2.52%
Sole
8.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.39K
TypeSH
Market value$3.93M
2.40%
Sole
4.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.59K
TypeSH
Market value$3.70M
2.26%
Sole
31.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.87K
TypeSH
Market value$3.60M
2.20%
Sole
8.87K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.79K
TypeSH
Market value$3.60M
2.20%
Sole
5.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.99K
TypeSH
Market value$3.57M
2.18%
Sole
12.99K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares28.69K
TypeSH
Market value$3.48M
2.12%
Sole
28.69K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.27K
TypeSH
Market value$3.31M
2.02%
Sole
10.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares82.20K
TypeSH
Market value$3.26M
1.99%
Sole
82.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.81K
TypeSH
Market value$3.26M
1.99%
Sole
18.81K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares51.96K
TypeSH
Market value$3.23M
1.97%
Sole
51.96K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares140.37K
TypeSH
Market value$3.10M
1.90%
Sole
140.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.04K
TypeSH
Market value$3.09M
1.89%
Sole
19.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.18K
TypeSH
Market value$3.06M
1.87%
Sole
11.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.05K
TypeSH
Market value$3.06M
1.87%
Sole
10.05K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares10.46K
TypeSH
Market value$3.02M
1.84%
Sole
10.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.85K
TypeSH
Market value$3.00M
1.84%
Sole
4.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.60K | SH | $10.63M 6.49% | 45.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.76K | SH | $8.64M 5.28% | 9.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16K | SH | $6.88M 4.21% | 16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.67K | SH | $6.46M 3.95% | 34.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.25K | SH | $5.87M 3.59% | 10.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.30K | SH | $4.86M 2.97% | 29.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.20K | SH | $4.68M 2.86% | 22.20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 27.67K | SH | $4.24M 2.59% | 27.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.33K | SH | $4.12M 2.52% | 8.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.39K | SH | $3.93M 2.40% | 4.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.59K | SH | $3.70M 2.26% | 31.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.87K | SH | $3.60M 2.20% | 8.87K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.79K | SH | $3.60M 2.20% | 5.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.99K | SH | $3.57M 2.18% | 12.99K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 28.69K | SH | $3.48M 2.12% | 28.69K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.27K | SH | $3.31M 2.02% | 10.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 82.20K | SH | $3.26M 1.99% | 82.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.81K | SH | $3.26M 1.99% | 18.81K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 51.96K | SH | $3.23M 1.97% | 51.96K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 140.37K | SH | $3.10M 1.90% | 140.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.04K | SH | $3.09M 1.89% | 19.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.18K | SH | $3.06M 1.87% | 11.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.05K | SH | $3.06M 1.87% | 10.05K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 10.46K | SH | $3.02M 1.84% | 10.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.85K | SH | $3.00M 1.84% | 4.85K | 0.00 | 0.00 |
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