13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005935
Total Value
$206.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,043 | $11.0M | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 18,251 | $9.5M | 4.59% |
| 3 | ELI LILLY & CO | LLY | 10,845 | $8.3M | 4.02% |
| 4 | AMAZON COM INC | AMZN | 35,378 | $7.8M | 3.77% |
| 5 | META PLATFORMS INC | META | 10,364 | $7.6M | 3.69% |
| 6 | ALPHABET INC | GOOG | 31,068 | $7.6M | 3.67% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,879 | $7.2M | 3.50% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 8,489 | $6.8M | 3.28% |
| 9 | NVIDIA CORPORATION | NVDA | 29,229 | $5.5M | 2.65% |
| 10 | RTX CORPORATION | RTX | 30,803 | $5.2M | 2.50% |
| 11 | BLACKSTONE INC | BX | 29,714 | $5.1M | 2.46% |
| 12 | VISA INC | V | 13,962 | $4.8M | 2.31% |
| 13 | INTUIT | INTU | 6,939 | $4.7M | 2.30% |
| 14 | BANK AMERICA CORP | 060505104 | 90,507 | $4.7M | 2.27% |
| 15 | JOHNSON & JOHNSON | JNJ | 25,029 | $4.6M | 2.25% |
| 16 | SERVICENOW INC | NOW | 4,794 | $4.4M | 2.14% |
| 17 | HOME DEPOT INC | HD | 10,722 | $4.3M | 2.11% |
| 18 | WELLS FARGO CO NEW | 949746101 | 51,826 | $4.3M | 2.11% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 150,715 | $4.3M | 2.07% |
| 20 | EXXON MOBIL CORP | XOM | 36,195 | $4.1M | 1.98% |
| 21 | CISCO SYS INC | CSCO | 58,727 | $4.0M | 1.95% |
| 22 | CHEVRON CORP NEW | CVX | 25,341 | $3.9M | 1.91% |
| 23 | MCDONALDS CORP | MCD | 12,441 | $3.8M | 1.84% |
| 24 | CHUBB LIMITED | CB | 13,191 | $3.7M | 1.81% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 23,423 | $3.6M | 1.75% |
| 26 | BHP GROUP LTD | BHPLF | 63,777 | $3.6M | 1.73% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 7,005 | $3.4M | 1.65% |
| 28 | AMGEN INC | AMGN | 12,028 | $3.4M | 1.65% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 42,024 | $3.2M | 1.54% |
| 30 | REALTY INCOME CORP | O | 52,166 | $3.2M | 1.54% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 71,434 | $3.1M | 1.52% |
| 32 | DRAFTKINGS INC NEW | DKNG | 82,346 | $3.1M | 1.49% |
| 33 | SALESFORCE INC | CRM | 12,940 | $3.1M | 1.49% |
| 34 | DISNEY WALT CO | 254687106 | 26,122 | $3.0M | 1.45% |
| 35 | BOEING CO | BA-PA | 13,702 | $3.0M | 1.44% |
| 36 | PFIZER INC | PFE | 113,775 | $2.9M | 1.41% |
| 37 | COCA COLA CO | KO | 43,652 | $2.9M | 1.41% |
| 38 | STARBUCKS CORP | SBUX | 31,449 | $2.7M | 1.29% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 30,024 | $2.5M | 1.22% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,102 | $1.5M | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908736 | 3,090 | $1.5M | 0.72% |
| 42 | VANGUARD INDEX FDS | 922908744 | 6,228 | $1.2M | 0.56% |
| 43 | VANGUARD INDEX FDS | 922908751 | 4,277 | $1.1M | 0.53% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,439 | $836,485 | 0.41% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,660 | $750,546 | 0.36% |
| 46 | ALPHABET INC | GOOG | 3,054 | $743,802 | 0.36% |
| 47 | CITIGROUP INC | C-PR | 7,070 | $717,605 | 0.35% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,311 | $654,464 | 0.32% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,639 | $590,246 | 0.29% |
| 50 | PEPSICO INC | PEP | 4,049 | $568,642 | 0.28% |
| 51 | ASTRAZENECA PLC | AZN | 7,279 | $558,445 | 0.27% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 4,727 | $531,788 | 0.26% |
| 53 | TESLA INC | TSLA | 1,194 | $530,996 | 0.26% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,079 | $529,120 | 0.26% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,842 | $522,161 | 0.25% |
| 56 | ENTERGY CORP NEW | ENO | 5,561 | $518,230 | 0.25% |
| 57 | ISHARES TR | 464288513 | 6,349 | $515,475 | 0.25% |
| 58 | TC ENERGY CORP | TRPRF | 9,412 | $512,107 | 0.25% |
| 59 | SOUTHERN CO | SOMN | 5,199 | $492,709 | 0.24% |
| 60 | WILLIAMS COS INC | 969457100 | 7,682 | $486,655 | 0.24% |
| 61 | MERCK & CO INC | MRK | 5,778 | $484,948 | 0.24% |
| 62 | NOVARTIS AG | NVSEF | 3,712 | $476,027 | 0.23% |
| 63 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,236 | $467,807 | 0.23% |
| 64 | ALTRIA GROUP INC | MO | 6,809 | $449,803 | 0.22% |
| 65 | TOTALENERGIES SE | TTE | 7,524 | $449,108 | 0.22% |
| 66 | ISHARES TR | 464288281 | 4,649 | $442,538 | 0.21% |
| 67 | UNILEVER PLC | UNLYF | 7,408 | $439,146 | 0.21% |
| 68 | SANOFI SA | SNYNF | 9,217 | $435,042 | 0.21% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,469 | $427,052 | 0.21% |
| 70 | FORD MTR CO | 345370860 | 33,409 | $399,572 | 0.19% |
| 71 | DIAGEO PLC | DGEAF | 4,134 | $394,508 | 0.19% |
| 72 | RIO TINTO PLC | RTNTF | 5,819 | $384,112 | 0.19% |
| 73 | AT&T INC | T-PC | 13,337 | $376,637 | 0.18% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $364,840 | 0.18% |
| 75 | KRAFT HEINZ CO | KHC | 13,046 | $339,718 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908769 | 949 | $311,433 | 0.15% |
| 77 | VANGUARD STAR FDS | 921909768 | 4,081 | $299,790 | 0.15% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 468 | $285,162 | 0.14% |