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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
+2.59%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.25M
Cap. Flow
+$640K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.42%
Holding
78
New
1
Increased
61
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
CB icon
Chubb
CB
+$347K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
4
PFE icon
Pfizer
PFE
+$90.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
AMZN icon
Amazon
AMZN
+$843K
3
BAC icon
Bank of America
BAC
+$368K
4
STZ icon
Constellation Brands
STZ
+$233K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 18.09%
3 Healthcare 11.86%
4 Consumer Discretionary 11.39%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$10.1M 6.11%
40,433
-5,168
-11% -$1.22M
LLY icon
2
Eli Lilly
LLY
$1.09T
$7.49M 4.52%
9,704
-52
-0.5% -$43.1K
MSFT icon
3
Microsoft
MSFT
$2.96T
$6.75M 4.07%
16,005
+9
+0.1% +$3.83K
AMZN icon
4
Amazon
AMZN
$2.49T
$6.7M 4.04%
30,556
-4,119
-12% -$843K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.94M 3.58%
10,137
-109
-1% -$64K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.56M 3.35%
29,387
+83
+0.3% +$14.5K
JPM icon
7
JPMorgan Chase
JPM
$946B
$5.32M 3.21%
22,198
+2
+0% +$466
BX icon
8
Blackstone
BX
$106B
$4.77M 2.88%
27,683
+16
+0.1% +$2.79K
GS icon
9
Goldman Sachs
GS
$307B
$4.76M 2.87%
8,309
-17
-0.2% -$9.48K
NOW icon
10
ServiceNow
NOW
$114B
$4.64M 2.8%
21,905
-50
-0.2% -$10.1K
V icon
11
Visa
V
$701B
$4.14M 2.5%
13,095
+100
+0.8% +$30.1K
KMI icon
12
Kinder Morgan
KMI
$70.3B
$3.86M 2.33%
140,967
+596
+0.4% +$15.5K
CRM icon
13
Salesforce
CRM
$150B
$3.75M 2.26%
11,222
+42
+0.4% +$13.4K
INTU icon
14
Intuit
INTU
$86.5B
$3.69M 2.22%
5,869
+79
+1% +$50.5K
HD icon
15
Home Depot
HD
$344B
$3.48M 2.1%
8,959
+85
+1% +$34.7K
XOM icon
16
ExxonMobil
XOM
$631B
$3.45M 2.08%
32,051
+464
+1% +$54.3K
RTX icon
17
RTX Corp
RTX
$293B
$3.34M 2.02%
28,887
+195
+0.7% +$23.6K
BAC icon
18
Bank of America
BAC
$438B
$3.25M 1.96%
73,843
-8,361
-10% -$368K
CB icon
19
Chubb
CB
$141B
$3.23M 1.95%
11,677
+1,222
+12% +$347K
PG icon
20
Procter & Gamble
PG
$353B
$3.22M 1.94%
19,205
+399
+2% +$68K
CSCO icon
21
Cisco
CSCO
$459B
$3.12M 1.88%
52,703
+211
+0.4% +$12.1K
WFC icon
22
Wells Fargo
WFC
$263B
$3.12M 1.88%
44,364
+916
+2% +$62.5K
MCD icon
23
McDonald's
MCD
$194B
$2.97M 1.79%
10,240
+191
+2% +$57K
CVX icon
24
Chevron
CVX
$373B
$2.83M 1.71%
19,550
+474
+2% +$72.6K
JNJ icon
25
Johnson & Johnson
JNJ
$648B
$2.82M 1.7%
19,530
+490
+3% +$75.9K
1
2 3 4

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Cohen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Investment Advisors held 78 positions worth $166M, up 1.4% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Cohen Investment Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 2,400 shares worth $233K.
  • Cohen Investment Advisors added most to NVIDIA in Q4 2024, an estimated $1.48M increase.
  • Cohen Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.22M.
  • Cohen Investment Advisors fully exited Constellation Brands in Q4 2024, selling an estimated $233K.
  • Cohen Investment Advisors's ten largest holdings make up 37% of its $166M portfolio in Q4 2024.
  • Cohen Investment Advisors opened 1 new position and closed 1 in Q4 2024.
  • Cohen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $166M.

Based on Cohen Investment Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.