StockDriftsStockDriftsTop 50 Cohen Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.81% | 40.7K | $13.5M | -0.69%(-284) | $135.69(+150.65%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 5.06% | 10.2K | $11.8M | -0.60%(-61) | $300.04(+329.26%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.24% | 28.7K | $9.9M | +0.17%(+50) | $104.52(+225.66%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.12% | 18.7K | $9.6M | +0.72%(+134) | $272.93(+95.11%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.79% | 35.5K | $8.8M | +0.64%(+224) | $164.35(+59.91%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.34% | 10.7K | $7.8M | +1.23%(+130) | $286.29(+140.91%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.18% | 22.4K | $7.4M | -0.22%(-49) | $122.03(+174.69%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.1% | 8.0K | $7.2M | -0.46%(-37) | $321.19(+175.56%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.94% | 30.0K | $6.8M | +0.85%(+252) | $131.34(+65.08%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 2.67% | 57.7K | $6.2M | -0.33%(-191) | $50.69(+110.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.00% | +68.50% | +11.44% | +71.86% |
| Top 20 Holdings Unweighted | +18.73% | +67.38% | +11.18% | +69.88% |
Cohen Investment Advisors LLC reports $233.00M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.8%), LLY (5.1%) and GOOGL (4.2%). The top 20 holdings account for 60.17% of reported assets. Its disclosed equity book has returned +68.50% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cohen Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845081). View Cohen Investment Advisors LLC’s 13F filings on SEC