13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004684
Total Value
$163.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,601 | $10.6M | 6.49% |
| 2 | ELI LILLY & CO | LLY | 9,756 | $8.6M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 15,996 | $6.9M | 4.21% |
| 4 | AMAZON COM INC | AMZN | 34,675 | $6.5M | 3.95% |
| 5 | META PLATFORMS INC | META | 10,246 | $5.9M | 3.59% |
| 6 | ALPHABET INC | GOOG | 29,304 | $4.9M | 2.97% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,196 | $4.7M | 2.86% |
| 8 | BLACKSTONE INC | BX | 27,667 | $4.2M | 2.59% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 8,326 | $4.1M | 2.52% |
| 10 | SERVICENOW INC | NOW | 4,391 | $3.9M | 2.40% |
| 11 | EXXON MOBIL CORP | XOM | 31,587 | $3.7M | 2.26% |
| 12 | HOME DEPOT INC | HD | 8,874 | $3.6M | 2.20% |
| 13 | INTUIT | INTU | 5,790 | $3.6M | 2.20% |
| 14 | VISA INC | V | 12,995 | $3.6M | 2.18% |
| 15 | RTX CORPORATION | RTX | 28,692 | $3.5M | 2.12% |
| 16 | AMGEN INC | AMGN | 10,273 | $3.3M | 2.02% |
| 17 | BANK AMERICA CORP | 060505104 | 82,204 | $3.3M | 1.99% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 18,806 | $3.3M | 1.99% |
| 19 | BHP GROUP LTD | BHPLF | 51,962 | $3.2M | 1.97% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 140,371 | $3.1M | 1.90% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,040 | $3.1M | 1.89% |
| 22 | SALESFORCE INC | CRM | 11,180 | $3.1M | 1.87% |
| 23 | MCDONALDS CORP | MCD | 10,049 | $3.1M | 1.87% |
| 24 | CHUBB LIMITED | CB | 10,455 | $3.0M | 1.84% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 4,854 | $3.0M | 1.84% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 5,652 | $3.0M | 1.82% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 34,092 | $2.9M | 1.76% |
| 28 | CHEVRON CORP NEW | CVX | 19,076 | $2.8M | 1.72% |
| 29 | CISCO SYS INC | CSCO | 52,492 | $2.8M | 1.71% |
| 30 | DRAFTKINGS INC NEW | DKNG | 70,870 | $2.8M | 1.70% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 60,289 | $2.7M | 1.66% |
| 32 | REALTY INCOME CORP | O | 39,941 | $2.5M | 1.55% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 18,357 | $2.5M | 1.53% |
| 34 | WELLS FARGO CO NEW | 949746101 | 43,448 | $2.5M | 1.50% |
| 35 | COCA COLA CO | KO | 33,572 | $2.4M | 1.47% |
| 36 | STARBUCKS CORP | SBUX | 22,763 | $2.2M | 1.36% |
| 37 | PFIZER INC | PFE | 75,066 | $2.2M | 1.33% |
| 38 | DISNEY WALT CO | 254687106 | 20,092 | $1.9M | 1.18% |
| 39 | BOEING CO | BA-PA | 11,568 | $1.8M | 1.08% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,769 | $1.1M | 0.65% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,709 | $1.0M | 0.64% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,169 | $902,352 | 0.55% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,374 | $800,347 | 0.49% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,169 | $683,351 | 0.42% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,958 | $653,955 | 0.40% |
| 46 | TEXAS INSTRS INC | 882508104 | 2,842 | $587,072 | 0.36% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,125 | $580,181 | 0.35% |
| 48 | ALPHABET INC | GOOG | 3,277 | $547,882 | 0.33% |
| 49 | ASTRAZENECA PLC | AZN | 6,969 | $542,955 | 0.33% |
| 50 | CITIGROUP INC | C-PR | 8,597 | $538,172 | 0.33% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 4,386 | $532,460 | 0.33% |
| 52 | DIAGEO PLC | DGEAF | 3,689 | $517,714 | 0.32% |
| 53 | MERCK & CO INC | MRK | 4,468 | $507,386 | 0.31% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 4,847 | $497,302 | 0.30% |
| 55 | ENTERGY CORP NEW | ENO | 3,690 | $485,641 | 0.30% |
| 56 | SOUTHERN CO | SOMN | 5,353 | $482,734 | 0.30% |
| 57 | UNILEVER PLC | UNLYF | 7,418 | $481,873 | 0.29% |
| 58 | SANOFI | SNYNF | 7,961 | $458,792 | 0.28% |
| 59 | ISHARES TR | 464288513 | 5,663 | $454,739 | 0.28% |
| 60 | TC ENERGY CORP | TRPRF | 9,552 | $454,198 | 0.28% |
| 61 | TOTALENERGIES SE | TTE | 6,916 | $446,912 | 0.27% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,581 | $443,981 | 0.27% |
| 63 | NOVARTIS AG | NVSEF | 3,698 | $425,344 | 0.26% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,493 | $408,294 | 0.25% |
| 65 | ISHARES TR | 464288281 | 4,248 | $397,528 | 0.24% |
| 66 | ALTRIA GROUP INC | MO | 7,457 | $380,605 | 0.23% |
| 67 | WILLIAMS COS INC | 969457100 | 8,322 | $379,899 | 0.23% |
| 68 | TESLA INC | TSLA | 1,449 | $379,102 | 0.23% |
| 69 | CME GROUP INC | CME | 1,672 | $368,927 | 0.23% |
| 70 | RIO TINTO PLC | RTNTF | 5,154 | $366,810 | 0.22% |
| 71 | NVIDIA CORPORATION | NVDA | 2,907 | $353,026 | 0.22% |
| 72 | FORD MTR CO | 345370860 | 32,766 | $346,009 | 0.21% |
| 73 | KRAFT HEINZ CO | KHC | 9,779 | $343,341 | 0.21% |
| 74 | AT&T INC | T-PC | 15,378 | $338,316 | 0.21% |
| 75 | VODAFONE GROUP PLC NEW | 92857W308 | 33,742 | $338,095 | 0.21% |
| 76 | PEPSICO INC | PEP | 1,558 | $264,938 | 0.16% |
| 77 | CONSTELLATION BRANDS INC | STZ | 904 | $232,952 | 0.14% |