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Cohen Investment Advisors LLC

Portfolio Manager
Cohen Investment Advisors LLC
Performance
-6.85% (2026 Q1)
AUM (13F)
$210.45M
# of Holdings
79
Performance Rank
Allocation (Top 20)
58.8%

Cohen Investment Advisors LLC Holdings Map

Top 50 Cohen Investment Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.03%41.7K$10.6M
-0.84%(-353)
2025-Q1: 44.8K shares2025-Q2: 43.6K shares2025-Q3: 43.0K shares2025-Q4: 42.1K shares2026-Q1: 41.7K shares
$135.69(+120.26%)
2026-03-31
LLY
ELI LILLY & CO
4.59%10.5K$9.6M
-1.58%(-168)
2025-Q1: 10.7K shares2025-Q2: 10.9K shares2025-Q3: 10.8K shares2025-Q4: 10.7K shares2026-Q1: 10.5K shares
$300.04(+238.53%)
2026-03-31
GOOGL
ALPHABET INC
4.02%29.4K$8.5M
-3.46%(-1.05K)
2025-Q1: 29.7K shares2025-Q2: 30.9K shares2025-Q3: 31.1K shares2025-Q4: 30.5K shares2026-Q1: 29.4K shares
$104.09(+286.79%)
2026-03-31
AMZN
AMAZON COM INC
3.54%35.8K$7.5M
+0.90%(+318)
2025-Q1: 34.1K shares2025-Q2: 34.9K shares2025-Q3: 35.4K shares2025-Q4: 35.5K shares2026-Q1: 35.8K shares
$163.84(+64.87%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
3.33%8.3K$7.0M
-1.83%(-154)
2025-Q1: 8.4K shares2025-Q2: 8.5K shares2025-Q3: 8.5K shares2025-Q4: 8.4K shares2026-Q1: 8.3K shares
$321.19(+197.46%)
2026-03-31
MSFT
MICROSOFT CORP
3.3%18.8K$6.9M
+3.51%(+636)
2025-Q1: 17.9K shares2025-Q2: 18.1K shares2025-Q3: 18.3K shares2025-Q4: 18.1K shares2026-Q1: 18.8K shares
$271.70(+49.14%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.19%22.8K$6.7M
-0.05%(-12)
2025-Q1: 22.2K shares2025-Q2: 22.6K shares2025-Q3: 22.9K shares2025-Q4: 22.9K shares2026-Q1: 22.8K shares
$122.03(+146.05%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.91%25.1K$6.1M
-0.76%(-191)
2025-Q1: 21.7K shares2025-Q2: 24.1K shares2025-Q3: 25.0K shares2025-Q4: 25.2K shares2026-Q1: 25.1K shares
$155.87(+47.82%)
2026-03-31
XOM
EXXON MOBIL CORP
2.91%36.0K$6.1M
-0.97%(-352)
2025-Q1: 33.1K shares2025-Q2: 34.5K shares2025-Q3: 36.2K shares2025-Q4: 36.4K shares2026-Q1: 36.0K shares
$59.68(+153.97%)
2026-03-31
META
META PLATFORMS INC
2.9%10.7K$6.1M
+0.54%(+57)
2025-Q1: 10.2K shares2025-Q2: 10.4K shares2025-Q3: 10.4K shares2025-Q4: 10.6K shares2026-Q1: 10.7K shares
$281.90(+118.74%)
2026-03-31

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