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Cohen Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.5M
Cap. Flow
+$8.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
35.98%
Holding
77
New
1
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$920K
2
LLY icon
Eli Lilly
LLY
+$735K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K
2
NVDA icon
NVIDIA
NVDA
+$104K
3
NVS icon
Novartis
NVS
+$70.5K
4
F icon
Ford
F
+$37K
5
MRK icon
Merck
MRK
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 15.37%
3 Healthcare 14.37%
4 Consumer Discretionary 12.12%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$8.93M 5.79%
11,483
+1,033
+10% +$735K
AAPL icon
2
Apple
AAPL
$4.99T
$7.95M 5.15%
46,335
+951
+2% +$173K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.61M 4.93%
18,092
+2,272
+14% +$920K
AMZN icon
4
Amazon
AMZN
$2.48T
$6.35M 4.12%
35,207
+728
+2% +$122K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.93M 3.2%
10,158
+142
+1% +$63.3K
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.38M 2.84%
21,875
+375
+2% +$67.7K
INTU icon
7
Intuit
INTU
$85.6B
$4.06M 2.63%
6,245
+621
+11% +$396K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.86M 2.5%
25,561
-2,677
-9% -$383K
XOM icon
9
ExxonMobil
XOM
$634B
$3.83M 2.48%
32,913
+327
+1% +$34.2K
HD icon
10
Home Depot
HD
$343B
$3.63M 2.35%
9,451
+888
+10% +$324K
BX icon
11
Blackstone
BX
$107B
$3.52M 2.28%
26,778
+825
+3% +$103K
V icon
12
Visa
V
$697B
$3.46M 2.24%
12,410
+429
+4% +$118K
GS icon
13
Goldman Sachs
GS
$305B
$3.4M 2.2%
8,132
+289
+4% +$112K
NOW icon
14
ServiceNow
NOW
$114B
$3.25M 2.1%
21,300
+740
+4% +$112K
CRM icon
15
Salesforce
CRM
$149B
$3.19M 2.07%
10,593
+368
+4% +$106K
PG icon
16
Procter & Gamble
PG
$347B
$3.16M 2.05%
19,484
+1,798
+10% +$282K
CVX icon
17
Chevron
CVX
$374B
$3.1M 2.01%
19,684
+1,907
+11% +$288K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$3.09M 2%
5,314
+816
+18% +$458K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$3.08M 2%
19,483
+1,773
+10% +$282K
DKNG icon
20
DraftKings
DKNG
$12.2B
$3.02M 1.96%
66,449
+51
+0.1% +$2.08K
BAC icon
21
Bank of America
BAC
$439B
$2.98M 1.93%
78,468
+3,787
+5% +$130K
C icon
22
Citigroup
C
$222B
$2.97M 1.92%
46,920
+4,434
+10% +$247K
MCD icon
23
McDonald's
MCD
$194B
$2.91M 1.89%
10,330
+1,095
+12% +$318K
NOC icon
24
Northrop Grumman
NOC
$78B
$2.83M 1.84%
5,921
+781
+15% +$360K
AMGN icon
25
Amgen
AMGN
$212B
$2.78M 1.8%
9,795
+382
+4% +$112K
1
2 3 4

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Cohen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Investment Advisors held 77 positions worth $154M, up 14% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cohen Investment Advisors deployed $8.4M of net new capital in Q1 2024, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Grifois: 12,014 shares worth $80.3K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $383K trimmed.

  • Cohen Investment Advisors's largest Q1 2024 buy was Grifois: 12,014 shares worth $80.3K.
  • Cohen Investment Advisors added most to Microsoft in Q1 2024, an estimated $920K increase.
  • Cohen Investment Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $383K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q1 2024.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q1 2024.
  • Cohen Investment Advisors's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Cohen Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.