Q4 2024 · 13F-HR
Cohen Investment Advisors LLCholdings as filed
Filed 2025-01-15 · accession 0001085146-25-000211
$165.8M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.1M | 6.11% | 40,433 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 4.52% | 9,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 4.07% | 16,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.04% | 30,556 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 3.58% | 10,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 3.35% | 29,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 3.21% | 22,198 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 2.88% | 27,683 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 2.87% | 8,309 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 2.80% | 4,381 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 2.50% | 13,095 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 2.33% | 140,967 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 2.26% | 11,222 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 2.22% | 5,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 2.10% | 8,959 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 2.08% | 32,051 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 2.02% | 28,887 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 1.96% | 73,843 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 1.95% | 11,677 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 1.94% | 19,205 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.88% | 52,703 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 1.88% | 44,364 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.79% | 10,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.71% | 19,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.70% | 19,530 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 1.62% | 5,740 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 1.61% | 71,949 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 1.56% | 4,976 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 1.50% | 9,549 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 1.49% | 34,537 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.49% | 61,749 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 1.47% | 49,948 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 1.44% | 18,991 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.38% | 20,544 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 1.33% | 41,221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.29% | 34,465 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 1.28% | 23,284 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.25% | 78,409 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 1.14% | 10,643 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.10% | 13,634 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.71% | 2,867 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.62% | 21,375 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $923,193 | 0.56% | 5,453 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $862,125 | 0.52% | 3,588 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $652,236 | 0.39% | 2,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $621,596 | 0.37% | 3,264 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $611,830 | 0.37% | 8,692 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $585,164 | 0.35% | 1,449 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $578,069 | 0.35% | 13,126 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $576,325 | 0.35% | 1,186 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $557,050 | 0.34% | 7,347 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $537,122 | 0.32% | 4,463 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $532,903 | 0.32% | 2,842 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $497,841 | 0.30% | 8,802 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $484,238 | 0.29% | 3,809 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $473,710 | 0.29% | 7,230 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $468,833 | 0.28% | 5,961 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $459,121 | 0.28% | 4,978 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $457,436 | 0.28% | 9,831 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $457,409 | 0.28% | 4,598 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $455,799 | 0.27% | 8,422 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $451,690 | 0.27% | 5,487 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $429,503 | 0.26% | 7,575 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $408,809 | 0.25% | 7,610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $403,522 | 0.24% | 7,717 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $401,061 | 0.24% | 1,727 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $398,910 | 0.24% | 8,271 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $395,694 | 0.24% | 4,444 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $391,583 | 0.24% | 7,185 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $371,140 | 0.22% | 3,814 | Common | SOLE |
| 00206R102 | T | AT&T INC | $353,846 | 0.21% | 15,540 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $339,144 | 0.20% | 34,257 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $315,269 | 0.19% | 10,266 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $314,751 | 0.19% | 5,352 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $301,140 | 0.18% | 35,470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $236,909 | 0.14% | 1,558 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $232,560 | 0.14% | 2,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.