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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
-0.61%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.49M
Cap. Flow
+$10M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
LLY icon
Eli Lilly
LLY
+$837K
3
MSFT icon
Microsoft
MSFT
+$791K
4
AMZN icon
Amazon
AMZN
+$760K
5
TMO icon
Thermo Fisher Scientific
TMO
+$510K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
4
PM icon
Philip Morris
PM
+$18.8K
5
ETR icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$9.94M 5.77%
44,757
+4,324
+11% +$1M
LLY icon
2
Eli Lilly
LLY
$1.09T
$8.85M 5.13%
10,710
+1,006
+10% +$837K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.74M 3.91%
17,944
+1,939
+12% +$791K
AMZN icon
4
Amazon
AMZN
$2.48T
$6.48M 3.76%
34,059
+3,503
+11% +$760K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.85M 3.4%
10,154
+17
+0.2% +$11K
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.45M 3.16%
22,235
+37
+0.2% +$9.43K
V icon
7
Visa
V
$697B
$4.68M 2.71%
13,346
+251
+2% +$84.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$4.59M 2.67%
29,712
+325
+1% +$58.9K
GS icon
9
Goldman Sachs
GS
$305B
$4.57M 2.65%
8,359
+50
+0.6% +$30.1K
KMI icon
10
Kinder Morgan
KMI
$70.3B
$4.1M 2.38%
143,707
+2,740
+2% +$75.9K
INTU icon
11
Intuit
INTU
$85.6B
$4.08M 2.37%
6,642
+773
+13% +$464K
XOM icon
12
ExxonMobil
XOM
$634B
$3.94M 2.29%
33,114
+1,063
+3% +$118K
BX icon
13
Blackstone
BX
$107B
$3.92M 2.27%
28,020
+337
+1% +$54.7K
RTX icon
14
RTX Corp
RTX
$295B
$3.92M 2.27%
29,557
+670
+2% +$85K
CVX icon
15
Chevron
CVX
$374B
$3.67M 2.13%
21,952
+2,402
+12% +$376K
HD icon
16
Home Depot
HD
$343B
$3.67M 2.13%
10,015
+1,056
+12% +$412K
CB icon
17
Chubb
CB
$141B
$3.65M 2.12%
12,087
+410
+4% +$114K
PG icon
18
Procter & Gamble
PG
$347B
$3.65M 2.12%
21,400
+2,195
+11% +$368K
NOW icon
19
ServiceNow
NOW
$114B
$3.61M 2.09%
22,655
+750
+3% +$145K
MCD icon
20
McDonald's
MCD
$194B
$3.6M 2.09%
11,532
+1,292
+13% +$386K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$3.6M 2.09%
21,699
+2,169
+11% +$339K
BAC icon
22
Bank of America
BAC
$439B
$3.55M 2.06%
85,021
+11,178
+15% +$498K
WFC icon
23
Wells Fargo
WFC
$263B
$3.53M 2.05%
49,134
+4,770
+11% +$358K
AMGN icon
24
Amgen
AMGN
$212B
$3.39M 1.96%
10,867
+1,318
+14% +$389K
CSCO icon
25
Cisco
CSCO
$456B
$3.35M 1.94%
54,295
+1,592
+3% +$98K
1
2 3 4

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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 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 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.