Cohen Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
Eli Lilly
LLY
|
+$837K |
| 3 |
Microsoft
MSFT
|
+$791K |
| 4 |
Amazon
AMZN
|
+$760K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.1K |
| 4 |
Philip Morris
PM
|
+$18.8K |
| 5 |
Entergy
ETR
|
+$18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $234K | 0.14% |
1,558
| – | – |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $219K | 0.13% |
+798
| New | +$232K |
|
78
Vanguard Total International Stock ETF
VXUS
$160B
| $218K | 0.13% |
+3,503
| New | +$216K |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,400
| Closed | -$233K |
|
Similar funds
Cohen Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cohen Investment Advisors held 79 positions worth $172M, up 3.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cohen Investment Advisors deployed $10M of net new capital in Q1 2025, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 798 shares worth $219K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Northrop Grumman, an estimated $2.22M trimmed.
- Cohen Investment Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 798 shares worth $219K.
- Cohen Investment Advisors added most to Apple in Q1 2025, an estimated $1M increase.
- Cohen Investment Advisors's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $2.22M.
- Cohen Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $233K.
- Cohen Investment Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
- Cohen Investment Advisors opened 2 new positions and closed 1 in Q1 2025.
- Cohen Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $172M.
Based on Cohen Investment Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.