13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000211
Total Value
$165.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,433 | $10.1M | 6.11% |
| 2 | ELI LILLY & CO | LLY | 9,704 | $7.5M | 4.52% |
| 3 | MICROSOFT CORP | MSFT | 16,005 | $6.7M | 4.07% |
| 4 | AMAZON COM INC | AMZN | 30,556 | $6.7M | 4.04% |
| 5 | META PLATFORMS INC | META | 10,137 | $5.9M | 3.58% |
| 6 | ALPHABET INC | GOOG | 29,387 | $5.6M | 3.35% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,198 | $5.3M | 3.21% |
| 8 | BLACKSTONE INC | BX | 27,683 | $4.8M | 2.88% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 8,309 | $4.8M | 2.87% |
| 10 | SERVICENOW INC | NOW | 4,381 | $4.6M | 2.80% |
| 11 | VISA INC | V | 13,095 | $4.1M | 2.50% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 140,967 | $3.9M | 2.33% |
| 13 | SALESFORCE INC | CRM | 11,222 | $3.8M | 2.26% |
| 14 | INTUIT | INTU | 5,869 | $3.7M | 2.22% |
| 15 | HOME DEPOT INC | HD | 8,959 | $3.5M | 2.10% |
| 16 | EXXON MOBIL CORP | XOM | 32,051 | $3.4M | 2.08% |
| 17 | RTX CORPORATION | RTX | 28,887 | $3.3M | 2.02% |
| 18 | BANK AMERICA CORP | 060505104 | 73,843 | $3.2M | 1.96% |
| 19 | CHUBB LIMITED | CB | 11,677 | $3.2M | 1.95% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 19,205 | $3.2M | 1.94% |
| 21 | CISCO SYS INC | CSCO | 52,703 | $3.1M | 1.88% |
| 22 | WELLS FARGO CO NEW | 949746101 | 44,364 | $3.1M | 1.88% |
| 23 | MCDONALDS CORP | MCD | 10,240 | $3.0M | 1.79% |
| 24 | CHEVRON CORP NEW | CVX | 19,550 | $2.8M | 1.71% |
| 25 | JOHNSON & JOHNSON | JNJ | 19,530 | $2.8M | 1.70% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 5,740 | $2.7M | 1.62% |
| 27 | DRAFTKINGS INC NEW | DKNG | 71,949 | $2.7M | 1.61% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,976 | $2.6M | 1.56% |
| 29 | AMGEN INC | AMGN | 9,549 | $2.5M | 1.50% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 34,537 | $2.5M | 1.49% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 61,749 | $2.5M | 1.49% |
| 32 | BHP GROUP LTD | BHPLF | 49,948 | $2.4M | 1.47% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 18,991 | $2.4M | 1.44% |
| 34 | DISNEY WALT CO | 254687106 | 20,544 | $2.3M | 1.38% |
| 35 | REALTY INCOME CORP | O | 41,221 | $2.2M | 1.33% |
| 36 | COCA COLA CO | KO | 34,465 | $2.1M | 1.29% |
| 37 | STARBUCKS CORP | SBUX | 23,284 | $2.1M | 1.28% |
| 38 | PFIZER INC | PFE | 78,409 | $2.1M | 1.25% |
| 39 | BOEING CO | BA-PA | 10,643 | $1.9M | 1.14% |
| 40 | NVIDIA CORPORATION | NVDA | 13,634 | $1.8M | 1.10% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,867 | $1.2M | 0.71% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,375 | $1.0M | 0.62% |
| 43 | VANGUARD INDEX FDS | 922908744 | 5,453 | $923,193 | 0.56% |
| 44 | VANGUARD INDEX FDS | 922908751 | 3,588 | $862,125 | 0.52% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,967 | $652,236 | 0.39% |
| 46 | ALPHABET INC | GOOG | 3,264 | $621,596 | 0.37% |
| 47 | CITIGROUP INC | C-PR | 8,692 | $611,830 | 0.37% |
| 48 | TESLA INC | TSLA | 1,449 | $585,164 | 0.35% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,126 | $578,069 | 0.35% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,186 | $576,325 | 0.35% |
| 51 | ENTERGY CORP NEW | ENO | 7,347 | $557,050 | 0.34% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 4,463 | $537,122 | 0.32% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,842 | $532,903 | 0.32% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,802 | $497,841 | 0.30% |
| 55 | DIAGEO PLC | DGEAF | 3,809 | $484,238 | 0.29% |
| 56 | ASTRAZENECA PLC | AZN | 7,230 | $473,710 | 0.29% |
| 57 | ISHARES TR | 464288513 | 5,961 | $468,833 | 0.28% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 4,978 | $459,121 | 0.28% |
| 59 | TC ENERGY CORP | TRPRF | 9,831 | $457,436 | 0.28% |
| 60 | MERCK & CO INC | MRK | 4,598 | $457,409 | 0.28% |
| 61 | WILLIAMS COS INC | 969457100 | 8,422 | $455,799 | 0.27% |
| 62 | SOUTHERN CO | SOMN | 5,487 | $451,690 | 0.27% |
| 63 | UNILEVER PLC | UNLYF | 7,575 | $429,503 | 0.26% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,610 | $408,809 | 0.25% |
| 65 | ALTRIA GROUP INC | MO | 7,717 | $403,522 | 0.24% |
| 66 | CME GROUP INC | CME | 1,727 | $401,061 | 0.24% |
| 67 | SANOFI | SNYNF | 8,271 | $398,910 | 0.24% |
| 68 | ISHARES TR | 464288281 | 4,444 | $395,694 | 0.24% |
| 69 | TOTALENERGIES SE | TTE | 7,185 | $391,583 | 0.24% |
| 70 | NOVARTIS AG | NVSEF | 3,814 | $371,140 | 0.22% |
| 71 | AT&T INC | T-PC | 15,540 | $353,846 | 0.21% |
| 72 | FORD MTR CO | 345370860 | 34,257 | $339,144 | 0.20% |
| 73 | KRAFT HEINZ CO | KHC | 10,266 | $315,269 | 0.19% |
| 74 | RIO TINTO PLC | RTNTF | 5,352 | $314,751 | 0.19% |
| 75 | VODAFONE GROUP PLC NEW | 92857W308 | 35,470 | $301,140 | 0.18% |
| 76 | PEPSICO INC | PEP | 1,558 | $236,909 | 0.14% |
| 77 | ISHARES TR | 464287226 | 2,400 | $232,560 | 0.14% |