13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001926
Total Value
$154.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 11,483 | $8.9M | 5.79% |
| 2 | APPLE INC | AAPL | 46,335 | $7.9M | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 18,092 | $7.6M | 4.93% |
| 4 | AMAZON COM INC | AMZN | 35,207 | $6.4M | 4.12% |
| 5 | META PLATFORMS INC | META | 10,158 | $4.9M | 3.20% |
| 6 | JPMORGAN CHASE & CO | VYLD | 21,875 | $4.4M | 2.84% |
| 7 | INTUIT | INTU | 6,245 | $4.1M | 2.63% |
| 8 | ALPHABET INC | GOOG | 25,561 | $3.9M | 2.50% |
| 9 | EXXON MOBIL CORP | XOM | 32,913 | $3.8M | 2.48% |
| 10 | HOME DEPOT INC | HD | 9,451 | $3.6M | 2.35% |
| 11 | BLACKSTONE INC | BX | 26,778 | $3.5M | 2.28% |
| 12 | VISA INC | V | 12,410 | $3.5M | 2.24% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 8,132 | $3.4M | 2.20% |
| 14 | SERVICENOW INC | NOW | 4,260 | $3.2M | 2.10% |
| 15 | SALESFORCE INC | CRM | 10,593 | $3.2M | 2.07% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 19,484 | $3.2M | 2.05% |
| 17 | CHEVRON CORP NEW | CVX | 19,684 | $3.1M | 2.01% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 5,314 | $3.1M | 2.00% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,483 | $3.1M | 2.00% |
| 20 | DRAFTKINGS INC NEW | DKNG | 66,449 | $3.0M | 1.96% |
| 21 | BANK AMERICA CORP | 060505104 | 78,468 | $3.0M | 1.93% |
| 22 | CITIGROUP INC | C-PR | 46,920 | $3.0M | 1.92% |
| 23 | MCDONALDS CORP | MCD | 10,330 | $2.9M | 1.89% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 5,921 | $2.8M | 1.84% |
| 25 | AMGEN INC | AMGN | 9,795 | $2.8M | 1.80% |
| 26 | BHP GROUP LTD | BHPLF | 47,565 | $2.7M | 1.78% |
| 27 | INTEL CORP | INTC | 61,608 | $2.7M | 1.76% |
| 28 | RTX CORPORATION | RTX | 27,457 | $2.7M | 1.74% |
| 29 | WELLS FARGO CO NEW | 949746101 | 45,878 | $2.7M | 1.72% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 17,162 | $2.6M | 1.65% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 135,209 | $2.5M | 1.61% |
| 32 | CISCO SYS INC | CSCO | 49,611 | $2.5M | 1.60% |
| 33 | DISNEY WALT CO | 254687106 | 19,993 | $2.4M | 1.59% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 54,334 | $2.3M | 1.48% |
| 35 | STARBUCKS CORP | SBUX | 23,398 | $2.1M | 1.39% |
| 36 | COCA COLA CO | KO | 34,242 | $2.1M | 1.36% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 31,746 | $2.0M | 1.31% |
| 38 | BOEING CO | BA-PA | 10,431 | $2.0M | 1.30% |
| 39 | REALTY INCOME CORP | O | 36,563 | $2.0M | 1.28% |
| 40 | PFIZER INC | PFE | 69,922 | $1.9M | 1.26% |
| 41 | ALPHABET INC | GOOG | 7,141 | $1.1M | 0.70% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,053 | $955,889 | 0.62% |
| 43 | VANGUARD INDEX FDS | 922908736 | 2,766 | $952,057 | 0.62% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,053 | $822,932 | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908751 | 3,200 | $731,488 | 0.47% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 3,511 | $670,461 | 0.43% |
| 47 | MERCK & CO INC | MRK | 4,662 | $615,151 | 0.40% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,335 | $607,251 | 0.39% |
| 49 | TOTALENERGIES SE | TTE | 7,591 | $522,489 | 0.34% |
| 50 | ASTRAZENECA PLC | AZN | 7,604 | $515,171 | 0.33% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,816 | $490,575 | 0.32% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,581 | $483,738 | 0.31% |
| 53 | DIAGEO PLC | DGEAF | 3,038 | $451,872 | 0.29% |
| 54 | SOUTHERN CO | SOMN | 6,127 | $439,551 | 0.28% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 4,734 | $433,729 | 0.28% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 5,021 | $432,308 | 0.28% |
| 57 | FORD MTR CO DEL | 345370860 | 30,246 | $401,667 | 0.26% |
| 58 | ENTERGY CORP NEW | ENO | 3,766 | $397,991 | 0.26% |
| 59 | ISHARES TR | 464288513 | 4,993 | $388,106 | 0.25% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,132 | $386,768 | 0.25% |
| 61 | TC ENERGY CORP | TRPRF | 9,491 | $381,538 | 0.25% |
| 62 | UNILEVER PLC | UNLYF | 7,600 | $381,444 | 0.25% |
| 63 | SANOFI | SNYNF | 7,817 | $379,906 | 0.25% |
| 64 | NOVARTIS AG | NVSEF | 3,870 | $374,345 | 0.24% |
| 65 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,749 | $349,463 | 0.23% |
| 66 | KRAFT HEINZ CO | KHC | 9,374 | $345,901 | 0.22% |
| 67 | ALTRIA GROUP INC | MO | 7,750 | $338,055 | 0.22% |
| 68 | NVIDIA CORPORATION | NVDA | 337 | $304,500 | 0.20% |
| 69 | ISHARES TR | 464288281 | 3,388 | $303,802 | 0.20% |
| 70 | RIO TINTO PLC | RTNTF | 4,705 | $299,897 | 0.19% |
| 71 | PEPSICO INC | PEP | 1,558 | $272,666 | 0.18% |
| 72 | AT&T INC | T-PC | 14,794 | $260,374 | 0.17% |
| 73 | TESLA INC | TSLA | 1,449 | $254,720 | 0.17% |
| 74 | CONSTELLATION BRANDS INC | STZ | 936 | $254,367 | 0.16% |
| 75 | VODAFONE GROUP PLC NEW | 92857W308 | 25,944 | $230,902 | 0.15% |
| 76 | NUCOR CORP | NUE | 1,120 | $221,648 | 0.14% |
| 77 | GRIFOLS S A | GIKLY | 12,014 | $80,254 | 0.05% |