COHEN INVESTMENT ADVISORS LLC

PrivateCIK: 1845081
Location

BEDFORD, NH

79
Positions
$210.45M
Total AUM (reported)
1.74M
Total Shares

Allocation by class

TOTAL AUM$210.45M79 positions
COM$167.57M79.6%
CAP STK CL A$8.46M4.0%
CL A$6.73M3.2%
COM CL A$6.18M2.9%
SPONSORED ADS$4.71M2.2%
CL B$3.14M1.5%
VAN FTSE DEV MKT$1.73M0.8%

Portfolio Concentration

Top 313.6%4–1022.1%11–2532.4%Rest31.8%TOP 1035.7%0%100%
Top 3$28.69M13.6%
4–10$46.46M22.1%
11–25$68.28M32.4%
Rest$67.02M31.8%

Top 3 weight

13.6%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

1.70M

shares

% of voting shares97.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

37.78K

shares

% of voting shares2.2%

Investment Discretion (by position count)

Sole63
Shared0
Other16
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings79
Rows:

APPLE INC

OTR
COM
Shares41.70K
TypeSH
Market value$10.58M
5.03%
Sole
41.09K
Shared
0.00
None
612.00

ELI LILLY & CO

SOLE
COM
Shares10.49K
TypeSH
Market value$9.65M
4.59%
Sole
10.30K
Shared
0.00
None
188.00

ALPHABET INC

OTR
CAP STK CL A
Shares29.42K
TypeSH
Market value$8.46M
4.02%
Sole
28.71K
Shared
0.00
None
707.00

AMAZON COM INC

OTR
COM
Shares35.80K
TypeSH
Market value$7.46M
3.54%
Sole
35.25K
Shared
0.00
None
552.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.27K
TypeSH
Market value$7.00M
3.33%
Sole
8.08K
Shared
0.00
None
190.00

MICROSOFT CORP

OTR
COM
Shares18.75K
TypeSH
Market value$6.94M
3.30%
Sole
18.49K
Shared
0.00
None
259.00

JPMORGAN CHASE & CO

SOLE
COM
Shares22.85K
TypeSH
Market value$6.72M
3.19%
Sole
22.40K
Shared
0.00
None
446.00

JOHNSON & JOHNSON

OTR
COM
Shares25.06K
TypeSH
Market value$6.12M
2.91%
Sole
24.47K
Shared
0.00
None
588.00

EXXON MOBIL CORP

SOLE
COM
Shares36.04K
TypeSH
Market value$6.12M
2.91%
Sole
34.93K
Shared
0.00
None
1.11K

META PLATFORMS INC

OTR
CL A
Shares10.67K
TypeSH
Market value$6.10M
2.90%
Sole
10.46K
Shared
0.00
None
208.00

RTX CORPORATION

SOLE
COM
Shares30.31K
TypeSH
Market value$5.85M
2.78%
Sole
29.58K
Shared
0.00
None
730.00

CHEVRON CORPORATION

OTR
COM
Shares26.49K
TypeSH
Market value$5.48M
2.60%
Sole
25.80K
Shared
0.00
None
696.00

NVIDIA CORPORATION

SOLE
COM
Shares30.23K
TypeSH
Market value$5.27M
2.51%
Sole
29.47K
Shared
0.00
None
764.00

KINDER MORGAN INC DEL

SOLE
COM
Shares154.02K
TypeSH
Market value$5.16M
2.45%
Sole
150.40K
Shared
0.00
None
3.62K

BHP BILLITON LIMITED

OTR
SPONSORED ADS
Shares64.77K
TypeSH
Market value$4.71M
2.24%
Sole
63K
Shared
0.00
None
1.77K

CISCO SYS INC

SOLE
COM
Shares59.41K
TypeSH
Market value$4.61M
2.19%
Sole
58.02K
Shared
0.00
None
1.39K

BANK AMERICA CORP

OTR
COM
Shares91.75K
TypeSH
Market value$4.47M
2.13%
Sole
89.56K
Shared
0.00
None
2.19K

CHUBB LTD SWITZ

SOLE
COM
Shares13.41K
TypeSH
Market value$4.37M
2.08%
Sole
13.05K
Shared
0.00
None
354.00

VISA INC

SOLE
COM CL A
Shares14.29K
TypeSH
Market value$4.32M
2.05%
Sole
13.99K
Shared
0.00
None
299.00

AMGEN INC

SOLE
COM
Shares12.25K
TypeSH
Market value$4.31M
2.05%
Sole
11.91K
Shared
0.00
None
344.00

WELLS FARGO & CO

SOLE
COM
Shares52.55K
TypeSH
Market value$4.18M
1.99%
Sole
51.07K
Shared
0.00
None
1.48K

MCDONALDS CORP

OTR
COM
Shares12.84K
TypeSH
Market value$3.99M
1.90%
Sole
12.54K
Shared
0.00
None
299.00

NEXTERA ENERGY INC

OTR
COM
Shares42.97K
TypeSH
Market value$3.99M
1.90%
Sole
41.63K
Shared
0.00
None
1.34K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares75.94K
TypeSH
Market value$3.81M
1.81%
Sole
73.97K
Shared
0.00
None
1.97K

HOME DEPOT INC

OTR
COM
Shares11.38K
TypeSH
Market value$3.74M
1.78%
Sole
11.12K
Shared
0.00
None
256.00
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