Cohen Investment Advisors LLC
CIK: 0001845081SEC EDGAR →
Portfolio Value
$217.5B
Holdings
78
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 10,659 | $11.5B | 5.27% |
| 2 | APPLE INC | 42,056 | $11.4B | 5.26% |
| 3 | ALPHABET INC | 30,472 | $9.5B | 4.39% |
| 4 | MICROSOFT CORP | 18,114 | $8.8B | 4.03% |
| 5 | AMAZON COM INC | 35,484 | $8.2B | 3.77% |
| 6 | GOLDMAN SACHS GROUP INC | 8,427 | $7.4B | 3.41% |
| 7 | JPMORGAN CHASE & CO. | 22,859 | $7.4B | 3.39% |
| 8 | META PLATFORMS INC | 10,613 | $7.0B | 3.22% |
| 9 | RTX CORPORATION | 30,776 | $5.6B | 2.60% |
| 10 | NVIDIA CORPORATION | 30,182 | $5.6B | 2.59% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $50.0B | 23.0% |
| Technology | 11 | $44.4B | 20.4% |
| Healthcare | 9 | $30.0B | 13.8% |
| Consumer Cyclical | 7 | $22.4B | 10.3% |
| Communication Services | 5 | $20.8B | 9.6% |
| Energy | 6 | $14.1B | 6.5% |
| Industrials | 5 | $12.7B | 5.9% |
| Consumer Defensive | 7 | $8.7B | 4.0% |
| Utilities | 4 | $4.9B | 2.3% |
| Basic Materials | 2 | $4.5B | 2.1% |
| Real Estate | 1 | $3.0B | 1.4% |
| Unknown | 3 | $1.9B | 0.9% |