Portfolio (Quarterly)
Guide ↗
Cohen Investment Advisors LLC
· CIK 0001845081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 10,659.0 | $11.5M | 5.27% | -186.0 | -1.7% | $1074.68 | -8.1% |
| 2 | AAPL | APPLE INC | Technology | 42,056.0 | $11.4M | 5.26% | -987.0 | -2.3% | $271.86 | +10.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 30,472.0 | $9.5M | 4.39% | -596.0 | -1.9% | $313.00 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,114.0 | $8.8M | 4.03% | -137.0 | -0.8% | $483.62 | -12.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,484.0 | $8.2M | 3.77% | — | — | $230.82 | +12.4% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,427.0 | $7.4M | 3.41% | -62.0 | -0.7% | $879.00 | +7.7% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,859.0 | $7.4M | 3.39% | — | — | $322.22 | -6.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 10,613.0 | $7.0M | 3.22% | +249.0 | +2.4% | $660.09 | -7.4% |
| 9 | RTX | RTX CORPORATION | Industrials | 30,776.0 | $5.6M | 2.60% | — | — | $183.40 | -4.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 30,182.0 | $5.6M | 2.59% | +953.0 | +3.3% | $186.50 | +19.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,247.0 | $5.2M | 2.40% | +218.0 | +0.9% | $206.95 | +10.6% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 91,182.0 | $5.0M | 2.31% | +675.0 | +0.8% | $55.00 | -7.8% |
| 13 | V | VISA INC | Financial Services | 14,110.0 | $4.9M | 2.27% | +148.0 | +1.1% | $350.71 | -5.2% |
| 14 | WFC | WELLS FARGO CO NEW | Financial Services | 52,059.0 | $4.9M | 2.23% | — | — | $93.20 | -20.2% |
| 15 | BX | BLACKSTONE INC | Financial Services | 30,208.0 | $4.7M | 2.14% | +494.0 | +1.7% | $154.14 | -25.9% |
| 16 | INTU | INTUIT | Technology | 7,027.0 | $4.7M | 2.14% | +88.0 | +1.3% | $662.42 | -39.1% |
| 17 | CSCO | CISCO SYS INC | Technology | 59,370.0 | $4.6M | 2.10% | +643.0 | +1.1% | $77.03 | +54.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 36,396.0 | $4.4M | 2.01% | +201.0 | +0.6% | $120.34 | +33.4% |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 153,334.0 | $4.2M | 1.94% | +3K | +1.7% | $27.49 | +22.9% |
| 20 | CB | CHUBB LIMITED | Financial Services | 13,380.0 | $4.2M | 1.92% | +189.0 | +1.4% | $312.12 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
19.2%
Healthcare
14.4%
Communication Services
11.5%
Consumer Cyclical
10.8%
Energy
6.5%
Industrials
6.1%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
2.1%