Filed: 4/25/2025ACC: 0001085146-25-002337
📋 What this filing means
COHEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $159.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$159.73M
Total AUM (reported)
14.18M
Total Shares
Allocation by class
COM$128.31M80.3%
COM CL A$6.54M4.1%
CL A$5.32M3.3%
CAP STK CL A$4.14M2.6%
SPONSORED ADS$3.04M1.9%
CL B$2.23M1.4%
SPONSORED ADR$2.09M1.3%
Portfolio Concentration
Top 3$23.21M14.5%
4–10$32.42M20.3%
11–25$51.04M32.0%
Rest$53.06M33.2%
Top 3 weight
14.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 159.73M
Sole
Full voting authority
159.73M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares958.02K
TypeSH
Market value$9.03M
5.65%
Sole
9.03M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares783.65K
TypeSH
Market value$8.07M
5.05%
Sole
8.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares642.80K
TypeSH
Market value$6.11M
3.83%
Sole
6.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares668.84K
TypeSH
Market value$5.85M
3.66%
Sole
5.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares543.51K
TypeSH
Market value$5.32M
3.33%
Sole
5.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares464.66K
TypeSH
Market value$5.01M
3.14%
Sole
5.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares440.39K
TypeSH
Market value$4.25M
2.66%
Sole
4.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares488.94K
TypeSH
Market value$4.14M
2.59%
Sole
4.14M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares470.22K
TypeSH
Market value$4.10M
2.57%
Sole
4.10M
Shared
0.00
None
0.00
INTUIT
SOLEShares326.62K
TypeSH
Market value$3.76M
2.35%
Sole
3.76M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares492.37K
TypeSH
Market value$3.75M
2.35%
Sole
3.75M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares243.85K
TypeSH
Market value$3.73M
2.33%
Sole
3.73M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares331.52K
TypeSH
Market value$3.61M
2.26%
Sole
3.61M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares400.78K
TypeSH
Market value$3.54M
2.22%
Sole
3.54M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares253.09K
TypeSH
Market value$3.44M
2.15%
Sole
3.44M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares252.15K
TypeSH
Market value$3.42M
2.14%
Sole
3.42M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares268.05K
TypeSH
Market value$3.41M
2.14%
Sole
3.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares242.09K
TypeSH
Market value$3.38M
2.11%
Sole
3.38M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares292.91K
TypeSH
Market value$3.37M
2.11%
Sole
3.37M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares266.54K
TypeSH
Market value$3.35M
2.10%
Sole
3.35M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares267.17K
TypeSH
Market value$3.31M
2.07%
Sole
3.31M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares353.60K
TypeSH
Market value$3.26M
2.04%
Sole
3.26M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares410.74K
TypeSH
Market value$3.22M
2.02%
Sole
3.22M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares267.38K
TypeSH
Market value$3.13M
1.96%
Sole
3.13M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares288.51K
TypeSH
Market value$3.12M
1.95%
Sole
3.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 958.02K | SH | $9.03M 5.65% | 9.03M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 783.65K | SH | $8.07M 5.05% | 8.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 642.80K | SH | $6.11M 3.83% | 6.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 668.84K | SH | $5.85M 3.66% | 5.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 543.51K | SH | $5.32M 3.33% | 5.32M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 464.66K | SH | $5.01M 3.14% | 5.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 440.39K | SH | $4.25M 2.66% | 4.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 488.94K | SH | $4.14M 2.59% | 4.14M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 470.22K | SH | $4.10M 2.57% | 4.10M | 0.00 | 0.00 |
INTUITSOLE | COM | 326.62K | SH | $3.76M 2.35% | 3.76M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 492.37K | SH | $3.75M 2.35% | 3.75M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 243.85K | SH | $3.73M 2.33% | 3.73M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 331.52K | SH | $3.61M 2.26% | 3.61M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 400.78K | SH | $3.54M 2.22% | 3.54M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 253.09K | SH | $3.44M 2.15% | 3.44M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 252.15K | SH | $3.42M 2.14% | 3.42M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 268.05K | SH | $3.41M 2.14% | 3.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 242.09K | SH | $3.38M 2.11% | 3.38M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 292.91K | SH | $3.37M 2.11% | 3.37M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 266.54K | SH | $3.35M 2.10% | 3.35M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 267.17K | SH | $3.31M 2.07% | 3.31M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 353.60K | SH | $3.26M 2.04% | 3.26M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 410.74K | SH | $3.22M 2.02% | 3.22M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 267.38K | SH | $3.13M 1.96% | 3.13M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 288.51K | SH | $3.12M 1.95% | 3.12M | 0.00 | 0.00 |
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