Q3 2025 · 13F-HR
Cohen Investment Advisors LLCholdings as filed
Filed 2025-10-14 · accession 0001085146-25-005935
$206.0M
Reported value
78
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.0M | 5.32% | 43,043 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 4.59% | 18,251 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 4.02% | 10,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 3.77% | 35,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 3.69% | 10,364 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 3.67% | 31,068 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 3.50% | 22,879 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 3.28% | 8,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 2.65% | 29,229 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 2.50% | 30,803 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 2.46% | 29,714 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 2.31% | 13,962 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 2.30% | 6,939 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 2.27% | 90,507 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 2.25% | 25,029 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 2.14% | 4,794 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 2.11% | 10,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 2.11% | 51,826 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 2.07% | 150,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.98% | 36,195 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 1.95% | 58,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 1.91% | 25,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.84% | 12,441 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 1.81% | 13,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.75% | 23,423 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.6M | 1.73% | 63,777 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 1.65% | 7,005 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.65% | 12,028 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 1.54% | 42,024 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 1.54% | 52,166 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.52% | 71,434 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 1.49% | 82,346 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 1.49% | 12,940 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 1.45% | 26,122 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 1.44% | 13,702 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 1.41% | 113,775 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 1.41% | 43,652 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 1.29% | 31,449 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.22% | 30,024 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.73% | 25,102 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.72% | 3,090 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.56% | 6,228 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.53% | 4,277 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $836,485 | 0.41% | 15,439 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $750,546 | 0.36% | 2,660 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $743,802 | 0.36% | 3,054 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $717,605 | 0.35% | 7,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $654,464 | 0.32% | 1,311 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $590,246 | 0.29% | 3,639 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $568,642 | 0.28% | 4,049 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $558,445 | 0.27% | 7,279 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $531,788 | 0.26% | 4,727 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $530,996 | 0.26% | 1,194 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $529,120 | 0.26% | 1,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $522,161 | 0.25% | 2,842 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $518,230 | 0.25% | 5,561 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $515,475 | 0.25% | 6,349 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $512,107 | 0.25% | 9,412 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $492,709 | 0.24% | 5,199 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $486,655 | 0.24% | 7,682 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $484,948 | 0.24% | 5,778 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $476,027 | 0.23% | 3,712 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $467,807 | 0.23% | 7,236 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $449,803 | 0.22% | 6,809 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $449,108 | 0.22% | 7,524 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $442,538 | 0.21% | 4,649 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $439,146 | 0.21% | 7,408 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $435,042 | 0.21% | 9,217 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $427,052 | 0.21% | 9,469 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $399,572 | 0.19% | 33,409 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $394,508 | 0.19% | 4,134 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $384,112 | 0.19% | 5,819 | Common | SOLE |
| 00206R102 | T | AT&T INC | $376,637 | 0.18% | 13,337 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $364,840 | 0.18% | 2,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $339,718 | 0.16% | 13,046 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $311,433 | 0.15% | 949 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $299,790 | 0.15% | 4,081 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $285,162 | 0.14% | 468 | 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.