Institutional Manager · CIK 0001845081
Cohen Investment Advisors LLC
BEDFORD, NH · File #028-20670
Latest AUM
$217.5M
Positions
78
Top-10 Concentration
40.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $217.5M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $206.0M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $191.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202578 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Mar 202376 pos · $120.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,659 | $11.5M | 5.58% |
| 2 | APPLE INC | AAPL | 42,056 | $11.4M | 5.57% |
| 3 | ALPHABET INC | GOOG | 30,472 | $9.5M | 4.65% |
| 4 | MICROSOFT CORP | MSFT | 18,114 | $8.8M | 4.27% |
| 5 | AMAZON COM INC | AMZN | 35,484 | $8.2M | 3.99% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 8,427 | $7.4M | 3.61% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,859 | $7.4M | 3.59% |
| 8 | META PLATFORMS INC | META | 10,613 | $7.0M | 3.42% |
| 9 | RTX CORPORATION | RTX | 30,776 | $5.6M | 2.75% |
| 10 | NVIDIA CORPORATION | NVDA | 30,182 | $5.6M | 2.74% |
| 11 | JOHNSON & JOHNSON | JNJ | 25,247 | $5.2M | 2.55% |
| 12 | BANK AMERICA CORP | 060505104 | 91,182 | $5.0M | 2.45% |
| 13 | VISA INC | V | 14,110 | $4.9M | 2.41% |
| 14 | WELLS FARGO CO NEW | 949746101 | 52,059 | $4.9M | 2.37% |
| 15 | BLACKSTONE INC | BX | 30,208 | $4.7M | 2.27% |
| 16 | INTUIT | INTU | 7,027 | $4.7M | 2.27% |
| 17 | CISCO SYS INC | CSCO | 59,370 | $4.6M | 2.23% |
| 18 | EXXON MOBIL CORP | XOM | 36,396 | $4.4M | 2.14% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 153,334 | $4.2M | 2.06% |
| 20 | CHUBB LIMITED | CB | 13,380 | $4.2M | 2.04% |