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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
+7.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$39.2M
Cap. Flow
+$3.68M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.86%
Holding
79
New
3
Increased
39
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.87M
2
O icon
Realty Income
O
+$1.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$942K
4
UPS icon
United Parcel Service
UPS
+$504K
5
NEE icon
NextEra Energy
NEE
+$494K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.13M
2
C icon
Citigroup
C
+$2M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$685K
5
GSK icon
GSK
GSK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 16.3%
3 Healthcare 13.81%
4 Consumer Discretionary 11.52%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.6M 6.49%
45,601
-973
-2% -$217K
LLY icon
2
Eli Lilly
LLY
$1.09T
$8.64M 5.28%
9,756
-2,066
-17% -$1.86M
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.88M 4.21%
15,996
-1,603
-9% -$685K
AMZN icon
4
Amazon
AMZN
$2.48T
$6.46M 3.95%
34,675
-431
-1% -$78.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.87M 3.59%
10,246
+200
+2% +$103K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$4.86M 2.97%
29,304
+797
+3% +$134K
JPM icon
7
JPMorgan Chase
JPM
$950B
$4.68M 2.86%
22,196
+646
+3% +$136K
BX icon
8
Blackstone
BX
$107B
$4.24M 2.59%
27,667
+1,221
+5% +$169K
GS icon
9
Goldman Sachs
GS
$305B
$4.12M 2.52%
8,326
+608
+8% +$297K
NOW icon
10
ServiceNow
NOW
$114B
$3.93M 2.4%
21,955
+1,275
+6% +$210K
XOM icon
11
ExxonMobil
XOM
$634B
$3.7M 2.26%
31,587
-1,751
-5% -$202K
HD icon
12
Home Depot
HD
$343B
$3.6M 2.2%
8,874
-363
-4% -$132K
INTU icon
13
Intuit
INTU
$85.6B
$3.6M 2.2%
5,790
-481
-8% -$307K
V icon
14
Visa
V
$697B
$3.57M 2.18%
12,995
+1,191
+10% +$322K
RTX icon
15
RTX Corp
RTX
$295B
$3.48M 2.12%
28,692
+3,280
+13% +$374K
AMGN icon
16
Amgen
AMGN
$212B
$3.31M 2.02%
10,273
+927
+10% +$303K
BAC icon
17
Bank of America
BAC
$439B
$3.26M 1.99%
82,204
+8,989
+12% +$360K
PG icon
18
Procter & Gamble
PG
$347B
$3.26M 1.99%
18,806
-182
-1% -$30.9K
BHP icon
19
BHP
BHP
$213B
$3.23M 1.97%
51,962
+5,515
+12% +$305K
KMI icon
20
Kinder Morgan
KMI
$70.3B
$3.1M 1.9%
140,371
+10,646
+8% +$224K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$3.09M 1.89%
19,040
+5,910
+45% +$942K
CRM icon
22
Salesforce
CRM
$149B
$3.06M 1.87%
11,180
+1,034
+10% +$265K
MCD icon
23
McDonald's
MCD
$194B
$3.06M 1.87%
10,049
+37
+0.4% +$10.2K
CB icon
24
Chubb
CB
$141B
$3.02M 1.84%
+10,455
New +$2.87M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$3M 1.84%
4,854
-147
-3% -$87K
1
2 3 4

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Cohen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Investment Advisors held 79 positions worth $164M, up 32% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cohen Investment Advisors's Q3 2024 filing shows 3 new, 39 increased, 34 reduced and 2 closed positions. Its largest new stake was Chubb: 10,455 shares worth $3.02M. The largest sale was Intel, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q3 2024 buy was Chubb: 10,455 shares worth $3.02M.
  • Cohen Investment Advisors added most to Realty Income in Q3 2024, an estimated $1.99M increase.
  • Cohen Investment Advisors's biggest Q3 2024 reduction was Citigroup, cutting an estimated $2M.
  • Cohen Investment Advisors fully exited Intel in Q3 2024, selling an estimated $2.13M.
  • Cohen Investment Advisors's ten largest holdings make up 37% of its $164M portfolio in Q3 2024.
  • Cohen Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Cohen Investment Advisors's portfolio value rose 32% quarter-over-quarter to $164M.

Based on Cohen Investment Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.