Cohen Investment Advisors LLC Portfolio Holdings

Cohen Investment Advisors LLC

  • $206 Million
  • Q3 2025

Cohen Investment Advisors LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11M, Microsoft Corp with a value of $9.45M, Eli Lilly & CO with a value of $8.27M, Amazon Com Inc with a value of $7.77M, and Meta Platforms, Inc. with a value of $7.61M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $191M to 206M.

Below you can find more details about Cohen Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Technology: $44.3 Million
Financial Services: $37.7 Million
Healthcare: $25 Million
Consumer Cyclical: $22.6 Million
Communication Services: $22.4 Million
Energy: $13.8 Million
Industrials: $11.6 Million
Consumer Defensive: $9.27 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11 Million 5.32% of portfolio
43,043
Q3 2025 Reduced 1.33%
$3.78T
$9.45 Million 4.59% of portfolio
18,251
Q3 2025 Added 0.81%
$971B
$8.27 Million 4.02% of portfolio
10,845
Q3 2025 Reduced 0.19%
$2.39T
$7.77 Million 3.77% of portfolio
35,378
Q3 2025 Added 1.35%
$1.37T
$7.61 Million 3.69% of portfolio
10,364
Q3 2025 Reduced 0.09%
$1.65T
$7.55 Million 3.66% of portfolio
31,068
Q3 2025 Added 0.68%
$881B
$7.22 Million 3.5% of portfolio
22,879
Q3 2025 Added 1.18%
$265B
$6.76 Million 3.28% of portfolio
8,489
Q3 2025 Reduced 0.48%
$465B
$5.45 Million 2.65% of portfolio
29,229
Q3 2025 Added 2.73%
$258B
$5.15 Million 2.5% of portfolio
30,803
Q3 2025 Added 1.74%
$98.1B
$5.08 Million 2.46% of portfolio
29,714
Q3 2025 Added 2.14%
$533B
$4.77 Million 2.31% of portfolio
13,962
Q3 2025 Added 3.33%
$182B
$4.74 Million 2.3% of portfolio
6,939
Q3 2025 Added 2.74%
$413B
$4.67 Million 2.27% of portfolio
90,507
Q3 2025 Added 2.75%
$522B
$4.64 Million 2.25% of portfolio
25,029
Q3 2025 Added 3.78%
$169B
$4.41 Million 2.14% of portfolio
4,794
Q3 2025 Added 3.7%
$317B
$4.34 Million 2.11% of portfolio
51,826
Q3 2025 Added 2.47%
$61.6B
$4.27 Million 2.07% of portfolio
150,715
Q3 2025 Added 3.02%
$490B
$4.08 Million 1.98% of portfolio
36,195
Q3 2025 Added 4.89%
$319B
$4.02 Million 1.95% of portfolio
58,727
Q3 2025 Added 4.05%
$303B
$3.94 Million 1.91% of portfolio
25,341
Q3 2025 Added 3.93%
$224B
$3.78 Million 1.83% of portfolio
12,441
Q3 2025 Added 5.19%
$123B
$3.72 Million 1.81% of portfolio
13,191
Q3 2025 Added 5.53%
$346B
$3.6 Million 1.75% of portfolio
23,423
Q3 2025 Added 6.32%
$138B
$3.56 Million 1.73% of portfolio
63,777
Q3 2025 Added 6.89%
$183B
$3.39 Million 1.65% of portfolio
12,028
Q3 2025 Added 5.69%
$222B
$3.4 Million 1.65% of portfolio
7,005
Q3 2025 Added 5.34%
$168B
$3.17 Million 1.54% of portfolio
42,024
Q3 2025 Added 5.66%
$35.1B
$3.17 Million 1.54% of portfolio
52,166
Q3 2025 Added 11.68%
$172B
$3.14 Million 1.52% of portfolio
71,434
Q3 2025 Added 6.76%
$13.3B
$3.08 Million 1.49% of portfolio
82,346
Q3 2025 Added 3.84%
$237B
$3.07 Million 1.49% of portfolio
12,940
Q3 2025 Added 6.18%
$193B
$2.99 Million 1.45% of portfolio
26,122
Q3 2025 Added 3.98%
$114B
$2.96 Million 1.43% of portfolio
13,702
Q3 2025 Added 4.68%
$141B
$2.9 Million 1.41% of portfolio
113,775
Q3 2025 Added 9.94%
$306B
$2.9 Million 1.4% of portfolio
43,652
Q3 2025 Added 6.2%
$97.3B
$2.66 Million 1.29% of portfolio
31,449
Q3 2025 Added 6.74%
$68.7B
$2.51 Million 1.22% of portfolio
30,024
Q3 2025 Added 14.18%
$0
$1.5 Million 0.73% of portfolio
25,102
Q3 2025 Added 2.97%
$0
$1.48 Million 0.72% of portfolio
3,090
Q3 2025 Added 1.44%
$0
$1.16 Million 0.56% of portfolio
6,228
Q3 2025 Added 3.32%
$0
$1.09 Million 0.53% of portfolio
4,277
Q3 2025 Added 3.68%
$0
$836,000 0.41% of portfolio
15,439
Q3 2025 Added 3.24%
$1.74T
$743,000 0.36% of portfolio
3,054
Q3 2025 Added 0.89%
$266B
$750,000 0.36% of portfolio
2,660
Q3 2025 Reduced 5.0%
$190B
$717,000 0.35% of portfolio
7,070
Q3 2025 Reduced 16.81%
$123B
$654,000 0.32% of portfolio
1,311
Q3 2025 Added 14.3%
$237B
$590,000 0.29% of portfolio
3,639
Q3 2025 Reduced 11.11%
$204B
$568,000 0.28% of portfolio
4,049
Q3 2025 Added 159.88%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $206 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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