Filed: 1/15/2025ACC: 0001085146-25-000211
📋 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 $165.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$165.85M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$132.64M80.0%
COM CL A$6.82M4.1%
CL A$5.94M3.6%
CAP STK CL A$5.56M3.4%
SPONSORED ADS$2.83M1.7%
CL B$2.39M1.4%
SPONSORED ADR$1.86M1.1%
Portfolio Concentration
Top 3$24.36M14.7%
4–10$37.70M22.7%
11–25$50.27M30.3%
Rest$53.52M32.3%
Top 3 weight
14.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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
SOLEShares40.43K
TypeSH
Market value$10.13M
6.11%
Sole
40.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.70K
TypeSH
Market value$7.49M
4.52%
Sole
9.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$6.75M
4.07%
Sole
16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.56K
TypeSH
Market value$6.70M
4.04%
Sole
30.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.14K
TypeSH
Market value$5.94M
3.58%
Sole
10.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.39K
TypeSH
Market value$5.56M
3.35%
Sole
29.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.20K
TypeSH
Market value$5.32M
3.21%
Sole
22.20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares27.68K
TypeSH
Market value$4.77M
2.88%
Sole
27.68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.31K
TypeSH
Market value$4.76M
2.87%
Sole
8.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.38K
TypeSH
Market value$4.64M
2.80%
Sole
4.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.10K
TypeSH
Market value$4.14M
2.50%
Sole
13.10K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares140.97K
TypeSH
Market value$3.86M
2.33%
Sole
140.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.22K
TypeSH
Market value$3.75M
2.26%
Sole
11.22K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.87K
TypeSH
Market value$3.69M
2.22%
Sole
5.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.96K
TypeSH
Market value$3.48M
2.10%
Sole
8.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.05K
TypeSH
Market value$3.45M
2.08%
Sole
32.05K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares28.89K
TypeSH
Market value$3.34M
2.02%
Sole
28.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares73.84K
TypeSH
Market value$3.25M
1.96%
Sole
73.84K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.68K
TypeSH
Market value$3.23M
1.95%
Sole
11.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.20K
TypeSH
Market value$3.22M
1.94%
Sole
19.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.70K
TypeSH
Market value$3.12M
1.88%
Sole
52.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares44.36K
TypeSH
Market value$3.12M
1.88%
Sole
44.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.24K
TypeSH
Market value$2.97M
1.79%
Sole
10.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.55K
TypeSH
Market value$2.83M
1.71%
Sole
19.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.53K
TypeSH
Market value$2.82M
1.70%
Sole
19.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.43K | SH | $10.13M 6.11% | 40.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.70K | SH | $7.49M 4.52% | 9.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16K | SH | $6.75M 4.07% | 16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.56K | SH | $6.70M 4.04% | 30.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.14K | SH | $5.94M 3.58% | 10.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.39K | SH | $5.56M 3.35% | 29.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.20K | SH | $5.32M 3.21% | 22.20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 27.68K | SH | $4.77M 2.88% | 27.68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.31K | SH | $4.76M 2.87% | 8.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.38K | SH | $4.64M 2.80% | 4.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.10K | SH | $4.14M 2.50% | 13.10K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 140.97K | SH | $3.86M 2.33% | 140.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.22K | SH | $3.75M 2.26% | 11.22K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.87K | SH | $3.69M 2.22% | 5.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.96K | SH | $3.48M 2.10% | 8.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.05K | SH | $3.45M 2.08% | 32.05K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 28.89K | SH | $3.34M 2.02% | 28.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 73.84K | SH | $3.25M 1.96% | 73.84K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.68K | SH | $3.23M 1.95% | 11.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.20K | SH | $3.22M 1.94% | 19.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.70K | SH | $3.12M 1.88% | 52.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 44.36K | SH | $3.12M 1.88% | 44.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.24K | SH | $2.97M 1.79% | 10.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.55K | SH | $2.83M 1.71% | 19.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.53K | SH | $2.82M 1.70% | 19.53K | 0.00 | 0.00 |
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