Filed: 7/23/2025ACC: 0001085146-25-004065
📋 What this filing means
COHEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $191.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$191.50M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$152.51M79.6%
CL A$8.52M4.4%
COM CL A$8.20M4.3%
CAP STK CL A$5.44M2.8%
SPONSORED ADS$3.29M1.7%
CL B$2.65M1.4%
SPONSORED ADR$1.95M1.0%
Portfolio Concentration
Top 3$26.43M13.8%
4–10$43.46M22.7%
11–25$59.73M31.2%
Rest$61.88M32.3%
Top 3 weight
13.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 191.50M
Sole
Full voting authority
191.50M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares18.10K
TypeSH
Market value$9.01M
4.70%
Sole
9.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.62K
TypeSH
Market value$8.95M
4.67%
Sole
8.95M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.87K
TypeSH
Market value$8.47M
4.42%
Sole
8.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.91K
TypeSH
Market value$7.66M
4.00%
Sole
7.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.37K
TypeSH
Market value$7.66M
4.00%
Sole
7.66M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.61K
TypeSH
Market value$6.56M
3.42%
Sole
6.56M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.53K
TypeSH
Market value$6.04M
3.15%
Sole
6.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.86K
TypeSH
Market value$5.44M
2.84%
Sole
5.44M
Shared
0.00
None
0.00
INTUIT
SOLEShares6.75K
TypeSH
Market value$5.32M
2.78%
Sole
5.32M
Shared
0.00
None
0.00
VISA INC
SOLEShares13.51K
TypeSH
Market value$4.80M
2.51%
Sole
4.80M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.62K
TypeSH
Market value$4.75M
2.48%
Sole
4.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.45K
TypeSH
Market value$4.50M
2.35%
Sole
4.50M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.28K
TypeSH
Market value$4.42M
2.31%
Sole
4.42M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares29.09K
TypeSH
Market value$4.35M
2.27%
Sole
4.35M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares146.30K
TypeSH
Market value$4.30M
2.25%
Sole
4.30M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares88.08K
TypeSH
Market value$4.17M
2.18%
Sole
4.17M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50.58K
TypeSH
Market value$4.05M
2.12%
Sole
4.05M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares56.44K
TypeSH
Market value$3.92M
2.04%
Sole
3.92M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.34K
TypeSH
Market value$3.79M
1.98%
Sole
3.79M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.51K
TypeSH
Market value$3.72M
1.94%
Sole
3.72M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.12K
TypeSH
Market value$3.68M
1.92%
Sole
3.68M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares12.50K
TypeSH
Market value$3.62M
1.89%
Sole
3.62M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.03K
TypeSH
Market value$3.51M
1.83%
Sole
3.51M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.38K
TypeSH
Market value$3.49M
1.82%
Sole
3.49M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.83K
TypeSH
Market value$3.46M
1.80%
Sole
3.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.10K | SH | $9.01M 4.70% | 9.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.62K | SH | $8.95M 4.67% | 8.95M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.87K | SH | $8.47M 4.42% | 8.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.91K | SH | $7.66M 4.00% | 7.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.37K | SH | $7.66M 4.00% | 7.66M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.61K | SH | $6.56M 3.42% | 6.56M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.53K | SH | $6.04M 3.15% | 6.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.86K | SH | $5.44M 2.84% | 5.44M | 0.00 | 0.00 |
INTUITSOLE | COM | 6.75K | SH | $5.32M 2.78% | 5.32M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.51K | SH | $4.80M 2.51% | 4.80M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.62K | SH | $4.75M 2.48% | 4.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.45K | SH | $4.50M 2.35% | 4.50M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.28K | SH | $4.42M 2.31% | 4.42M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 29.09K | SH | $4.35M 2.27% | 4.35M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 146.30K | SH | $4.30M 2.25% | 4.30M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 88.08K | SH | $4.17M 2.18% | 4.17M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50.58K | SH | $4.05M 2.12% | 4.05M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.44K | SH | $3.92M 2.04% | 3.92M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.34K | SH | $3.79M 1.98% | 3.79M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.51K | SH | $3.72M 1.94% | 3.72M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.12K | SH | $3.68M 1.92% | 3.68M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 12.50K | SH | $3.62M 1.89% | 3.62M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.03K | SH | $3.51M 1.83% | 3.51M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.38K | SH | $3.49M 1.82% | 3.49M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.83K | SH | $3.46M 1.80% | 3.46M | 0.00 | 0.00 |
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