Cohen Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Cohen Investment Advisors LLC held in its portfolio 78 assets valued at $217,477,974 (i.e. $217.48M).
The most valuable assets in the portfolio included: ELI LILLY & CO ($11.46M), APPLE INC ($11.43M), and ALPHABET INC ($9.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cohen Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 10659 | 11455014 | COM |
| APPLE INC | 42056 | 11433344 | COM |
| ALPHABET INC | 30472 | 9537736 | CAP STK CL A |
| MICROSOFT CORP | 18114 | 8760293 | COM |
| AMAZON COM INC | 35484 | 8190417 | COM |
| GOLDMAN SACHS GROUP INC | 8427 | 7407333 | COM |
| JPMORGAN CHASE & CO. | 22859 | 7365627 | COM |
| META PLATFORMS INC | 10613 | 7005535 | CL A |
| RTX CORPORATION | 30776 | 5644318 | COM |
| NVIDIA CORPORATION | 30182 | 5628943 | COM |
| JOHNSON & JOHNSON | 25247 | 5224867 | COM |
| BANK AMERICA CORP | 91182 | 5015010 | COM |
| VISA INC | 14110 | 4948518 | COM CL A |
| WELLS FARGO CO NEW | 52059 | 4851898 | COM |
| BLACKSTONE INC | 30208 | 4656261 | COM |
| INTUIT | 7027 | 4654826 | COM |
| CISCO SYS INC | 59370 | 4573271 | COM |
| EXXON MOBIL CORP | 36396 | 4379894 | COM |
| KINDER MORGAN INC DEL | 153334 | 4215152 | COM |
| CHUBB LIMITED | 13380 | 4176165 | COM |
| THERMO FISHER SCIENTIFIC INC | 7106 | 4117572 | COM |
| CHEVRON CORP NEW | 26343 | 4014937 | COM |
| AMGEN INC | 12220 | 3999728 | COM |
| BHP GROUP LTD | 64849 | 3914934 | SPONSORED ADS |
| MCDONALDS CORP | 12679 | 3875083 | COM |
| HOME DEPOT INC | 11182 | 3847726 | COM |
| SERVICENOW INC | 24435 | 3743198 | COM |
| SALESFORCE INC | 13400 | 3549794 | COM |
| PROCTER AND GAMBLE CO | 24246 | 3474694 | COM |
| NEXTERA ENERGY INC | 42815 | 3437189 | COM |
| COCA COLA CO | 45838 | 3204534 | COM |
| UNITED PARCEL SERVICE INC | 31493 | 3123791 | CL B |
| DISNEY WALT CO | 27097 | 3082826 | COM |
| BOEING CO | 14066 | 3054010 | COM |
| REALTY INCOME CORP | 53816 | 3033608 | COM |
| VERIZON COMMUNICATIONS INC | 74476 | 3033407 | COM |
| PFIZER INC | 118960 | 2962104 | COM |
| DRAFTKINGS INC NEW | 85012 | 2929513 | COM CL A |
| STARBUCKS CORP | 33536 | 2824067 | COM |
| VANGUARD TAX-MANAGED FDS | 25851 | 1614912 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 3146 | 1534808 | GROWTH ETF |
| VANGUARD INDEX FDS | 6507 | 1242772 | VALUE ETF |
| VANGUARD INDEX FDS | 4474 | 1154068 | SMALL CP ETF |
| ALPHABET INC | 2785 | 873933 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 15983 | 859246 | FTSE EMR MKT ETF |
| CITIGROUP INC | 6968 | 813096 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 2608 | 772516 | COM |
| ASTRAZENECA PLC | 7175 | 659598 | SPONSORED ADR |
| LOCKHEED MARTIN CORP | 1311 | 634091 | COM |
| MERCK & CO INC | 5731 | 603245 | COM |
| PHILIP MORRIS INTL INC | 3639 | 583696 | COM |
| RIO TINTO PLC | 7247 | 579977 | SPONSORED ADR |
| AMERICAN ELEC PWR CO INC | 4678 | 539420 | COM |
| PEPSICO INC | 3699 | 530880 | COM |
| TC ENERGY CORP | 9390 | 516544 | COM |
| ENTERGY CORP NEW | 5561 | 514003 | COM |
| BANK NOVA SCOTIA HALIFAX | 6955 | 512514 | COM |
| ISHARES TR | 6349 | 511920 | IBOXX HI YD ETF |
| BRISTOL-MYERS SQUIBB CO | 9449 | 509679 | COM |
| CROWDSTRIKE HLDGS INC | 1079 | 505792 | CL A |
| NOVARTIS AG | 3654 | 503777 | SPONSORED ADR |
| TEXAS INSTRS INC | 2842 | 493059 | COM |
| TOTALENERGIES SE | 7533 | 491749 | ACT |
| WILLIAMS COS INC | 7541 | 453290 | COM |
| SOUTHERN CO | 5173 | 451086 | COM |
| ISHARES TR | 4649 | 447606 | JPMORGAN USD EMG |
| SANOFI SA | 9217 | 446656 | SPONSORED ADR |
| UNILEVER PLC | 6561 | 429090 | SPON ADR NEW |
| FORD MTR CO | 32632 | 428132 | COM |
| ALTRIA GROUP INC | 6792 | 391627 | COM |
| DIAGEO PLC | 4107 | 354311 | SPON ADR NEW |
| TESLA INC | 749 | 336840 | COM |
| VANGUARD INDEX FDS | 1003 | 336276 | TOTAL STK MKT |
| AT&T INC | 13186 | 327540 | COM |
| VANGUARD STAR FDS | 4322 | 326052 | VG TL INTL STK F |
| KRAFT HEINZ CO | 12930 | 313553 | COM |
| NORTHROP GRUMMAN CORP | 468 | 266858 | COM |
| PALANTIR TECHNOLOGIES INC | 1500 | 266625 | CL A |