13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003252
Total Value
$124.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,574 | $8.0M | 6.41% |
| 2 | ELI LILLY & CO | LLY | 11,822 | $6.3M | 5.10% |
| 3 | MICROSOFT CORP | MSFT | 17,599 | $5.6M | 4.47% |
| 4 | AMAZON COM INC | AMZN | 35,106 | $4.5M | 3.59% |
| 5 | EXXON MOBIL CORP | XOM | 33,338 | $3.9M | 3.15% |
| 6 | ALPHABET INC | GOOG | 28,507 | $3.7M | 3.00% |
| 7 | CHEVRON CORP NEW | CVX | 19,226 | $3.2M | 2.61% |
| 8 | INTUIT | INTU | 6,271 | $3.2M | 2.58% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 21,550 | $3.1M | 2.51% |
| 10 | META PLATFORMS INC | META | 10,046 | $3.0M | 2.42% |
| 11 | BLACKSTONE INC | BX | 26,446 | $2.8M | 2.28% |
| 12 | HOME DEPOT INC | HD | 9,237 | $2.8M | 2.24% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 18,988 | $2.8M | 2.23% |
| 14 | VISA INC | V | 11,804 | $2.7M | 2.18% |
| 15 | BHP GROUP LTD | BHPLF | 46,447 | $2.6M | 2.12% |
| 16 | MCDONALDS CORP | MCD | 10,012 | $2.6M | 2.12% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 5,001 | $2.5M | 2.04% |
| 18 | AMGEN INC | AMGN | 9,346 | $2.5M | 2.02% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 7,718 | $2.5M | 2.01% |
| 20 | CISCO SYS INC | CSCO | 45,990 | $2.5M | 1.99% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 5,571 | $2.5M | 1.97% |
| 22 | SERVICENOW INC | NOW | 4,136 | $2.3M | 1.86% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 14,522 | $2.3M | 1.82% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 129,725 | $2.2M | 1.73% |
| 25 | INTEL CORP | INTC | 59,835 | $2.1M | 1.71% |
| 26 | PFIZER INC | PFE | 62,724 | $2.1M | 1.67% |
| 27 | SALESFORCE INC | CRM | 10,146 | $2.1M | 1.65% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,130 | $2.0M | 1.64% |
| 29 | BANK AMERICA CORP | 060505104 | 73,215 | $2.0M | 1.61% |
| 30 | STARBUCKS CORP | SBUX | 21,885 | $2.0M | 1.61% |
| 31 | DRAFTKINGS INC NEW | DKNG | 65,745 | $1.9M | 1.56% |
| 32 | RTX CORPORATION | RTX | 25,412 | $1.8M | 1.47% |
| 33 | BOEING CO | BA-PA | 9,494 | $1.8M | 1.46% |
| 34 | WELLS FARGO CO NEW | 949746101 | 43,451 | $1.8M | 1.43% |
| 35 | COCA COLA CO | KO | 31,388 | $1.8M | 1.41% |
| 36 | CITIGROUP INC | C-PR | 40,981 | $1.7M | 1.36% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 51,118 | $1.7M | 1.33% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 27,760 | $1.6M | 1.28% |
| 39 | DISNEY WALT CO | 254687106 | 18,040 | $1.5M | 1.18% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,715 | $818,220 | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,901 | $789,971 | 0.64% |
| 42 | VANGUARD INDEX FDS | 922908744 | 4,976 | $686,340 | 0.55% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,471 | $601,580 | 0.48% |
| 44 | TOTALENERGIES SE | TTE | 9,073 | $596,640 | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908751 | 3,151 | $595,760 | 0.48% |
| 46 | ASTRAZENECA PLC | AZN | 8,523 | $577,178 | 0.46% |
| 47 | MERCK & CO INC | MRK | 5,300 | $545,635 | 0.44% |
| 48 | ALPHABET INC | GOOG | 4,046 | $533,465 | 0.43% |
| 49 | NOVARTIS AG | NVSEF | 4,997 | $508,994 | 0.41% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 5,390 | $499,006 | 0.40% |
| 51 | DIAGEO PLC | DGEAF | 3,328 | $496,471 | 0.40% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,471 | $486,981 | 0.39% |
| 53 | SANOFI | SNYNF | 8,866 | $475,572 | 0.38% |
| 54 | FORD MTR CO DEL | 345370860 | 36,529 | $453,690 | 0.36% |
| 55 | SOUTHERN CO | SOMN | 6,968 | $450,969 | 0.36% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,816 | $447,772 | 0.36% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,619 | $442,207 | 0.36% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 5,567 | $418,750 | 0.34% |
| 59 | UNILEVER PLC | UNLYF | 8,393 | $414,614 | 0.33% |
| 60 | ISHARES TR | 464288513 | 5,572 | $410,768 | 0.33% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,411 | $408,215 | 0.33% |
| 62 | ENTERGY CORP NEW | ENO | 4,262 | $394,235 | 0.32% |
| 63 | KRAFT HEINZ CO | KHC | 11,228 | $377,710 | 0.30% |
| 64 | ALTRIA GROUP INC | MO | 8,967 | $377,062 | 0.30% |
| 65 | TESLA INC | TSLA | 1,494 | $373,829 | 0.30% |
| 66 | RIO TINTO PLC | RTNTF | 5,609 | $356,957 | 0.29% |
| 67 | TC ENERGY CORP | TRPRF | 10,349 | $356,109 | 0.29% |
| 68 | GSK PLC | GLAXF | 9,616 | $348,580 | 0.28% |
| 69 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,481 | $341,059 | 0.27% |
| 70 | REALTY INCOME CORP | O | 6,445 | $321,863 | 0.26% |
| 71 | ISHARES TR | 464288281 | 3,523 | $290,718 | 0.23% |
| 72 | PEPSICO INC | PEP | 1,558 | $263,988 | 0.21% |
| 73 | VODAFONE GROUP PLC NEW | 92857W308 | 27,092 | $256,832 | 0.21% |
| 74 | AT&T INC | T-PC | 16,023 | $240,665 | 0.19% |
| 75 | CONSTELLATION BRANDS INC | STZ | 952 | $239,266 | 0.19% |
| 76 | NVIDIA CORPORATION | NVDA | 480 | $208,795 | 0.17% |