Filed: 10/14/2025ACC: 0001085146-25-005935
📋 What this filing means
COHEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $206.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$206.01M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$163.80M79.5%
CL A$8.51M4.1%
COM CL A$7.85M3.8%
CAP STK CL A$7.55M3.7%
SPONSORED ADS$4.00M1.9%
CL B$2.51M1.2%
SPONSORED ADR$1.85M0.9%
Portfolio Concentration
Top 3$28.69M13.9%
4–10$47.52M23.1%
11–25$64.40M31.3%
Rest$65.41M31.8%
Top 3 weight
13.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 206.01M
Sole
Full voting authority
206.01M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares43.04K
TypeSH
Market value$10.96M
5.32%
Sole
10.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.25K
TypeSH
Market value$9.45M
4.59%
Sole
9.45M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.85K
TypeSH
Market value$8.27M
4.02%
Sole
8.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.38K
TypeSH
Market value$7.77M
3.77%
Sole
7.77M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.36K
TypeSH
Market value$7.61M
3.69%
Sole
7.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.07K
TypeSH
Market value$7.55M
3.67%
Sole
7.55M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.88K
TypeSH
Market value$7.22M
3.50%
Sole
7.22M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.49K
TypeSH
Market value$6.76M
3.28%
Sole
6.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.23K
TypeSH
Market value$5.45M
2.65%
Sole
5.45M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.80K
TypeSH
Market value$5.15M
2.50%
Sole
5.15M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares29.71K
TypeSH
Market value$5.08M
2.46%
Sole
5.08M
Shared
0.00
None
0.00
VISA INC
SOLEShares13.96K
TypeSH
Market value$4.77M
2.31%
Sole
4.77M
Shared
0.00
None
0.00
INTUIT
SOLEShares6.94K
TypeSH
Market value$4.74M
2.30%
Sole
4.74M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares90.51K
TypeSH
Market value$4.67M
2.27%
Sole
4.67M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.03K
TypeSH
Market value$4.64M
2.25%
Sole
4.64M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.79K
TypeSH
Market value$4.41M
2.14%
Sole
4.41M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.72K
TypeSH
Market value$4.34M
2.11%
Sole
4.34M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares51.83K
TypeSH
Market value$4.34M
2.11%
Sole
4.34M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares150.72K
TypeSH
Market value$4.27M
2.07%
Sole
4.27M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.20K
TypeSH
Market value$4.08M
1.98%
Sole
4.08M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares58.73K
TypeSH
Market value$4.02M
1.95%
Sole
4.02M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.34K
TypeSH
Market value$3.94M
1.91%
Sole
3.94M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.44K
TypeSH
Market value$3.78M
1.84%
Sole
3.78M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares13.19K
TypeSH
Market value$3.72M
1.81%
Sole
3.72M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.42K
TypeSH
Market value$3.60M
1.75%
Sole
3.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.04K | SH | $10.96M 5.32% | 10.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.25K | SH | $9.45M 4.59% | 9.45M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.85K | SH | $8.27M 4.02% | 8.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.38K | SH | $7.77M 3.77% | 7.77M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.36K | SH | $7.61M 3.69% | 7.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.07K | SH | $7.55M 3.67% | 7.55M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.88K | SH | $7.22M 3.50% | 7.22M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.49K | SH | $6.76M 3.28% | 6.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.23K | SH | $5.45M 2.65% | 5.45M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.80K | SH | $5.15M 2.50% | 5.15M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 29.71K | SH | $5.08M 2.46% | 5.08M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.96K | SH | $4.77M 2.31% | 4.77M | 0.00 | 0.00 |
INTUITSOLE | COM | 6.94K | SH | $4.74M 2.30% | 4.74M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 90.51K | SH | $4.67M 2.27% | 4.67M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.03K | SH | $4.64M 2.25% | 4.64M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.79K | SH | $4.41M 2.14% | 4.41M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.72K | SH | $4.34M 2.11% | 4.34M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 51.83K | SH | $4.34M 2.11% | 4.34M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 150.72K | SH | $4.27M 2.07% | 4.27M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.20K | SH | $4.08M 1.98% | 4.08M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 58.73K | SH | $4.02M 1.95% | 4.02M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.34K | SH | $3.94M 1.91% | 3.94M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.44K | SH | $3.78M 1.84% | 3.78M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 13.19K | SH | $3.72M 1.81% | 3.72M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.42K | SH | $3.60M 1.75% | 3.60M | 0.00 | 0.00 |
Page 1 of 4