Cohen Investment Advisors LLC

RIA/Wealth

Cohen Investment Advisors LLC is a RIA/Wealth based in Bedford, NH led by Daniel Cohen, reporting $225.6M in AUM as of Q3 2025 with AAPL as the largest holding (5% allocation).

CEODaniel Cohen

Portfolio Value: $206.0M
Positions: 78
Top Holding: AAPL at 5.32%
Last Reported: Q3 2025

Address264 South River Road, Suite 414, Bedford, NH, 03110, United States

Top Holdings

Largest long holdings in Cohen Investment Advisors LLC's portfolio (37% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$11.0M	5.32%	-$147.7K Sold	0.00% 43.0K shares	Q4 2020 Held for 4y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$9.5M	4.59%	+$76.1K Bought	0.00% 18.3K shares	Q4 2020 Held for 4y 11m
3 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$8.3M	4.02%	-$16.0K Sold	0.00% 10.8K shares	Q4 2020 Held for 4y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.8M	3.77%	+$103.2K Bought	0.00% 35.4K shares	Q4 2020 Held for 4y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.6M	3.69%	-$6.6K Sold	0.00% 10.4K shares	Q4 2020 Held for 4y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.6M	3.67%	+$51.1K Bought	0.00% 31.1K shares	Q4 2020 Held for 4y 11m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$7.2M	3.50%	+$84.2K Bought	0.00% 22.9K shares	Q4 2020 Held for 4y 11m
8 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$6.8M	3.28%	-$32.7K Sold	0.00% 8.5K shares	Q4 2020 Held for 4y 11m
9 Nvidia NVDA	Semiconductors Technology	$5.5M	2.65%	+$145.0K Bought	0.00% 29.2K shares	Q3 2023 Held for 2y 2m
10 Raytheon Technologies RTX	Aerospace & Defense Industrials	$5.2M	2.50%	+$88.2K Bought	0.00% 30.8K shares	Q4 2020 Held for 4y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cohen Investment Advisors LLC's latest filing

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GthenC

Market Value

$206.0M

Prior: $191.5M

Q/Q Change

+7.58%

+$14.5M

Net Flows % of MV

+2.47%

Turnover Ratio

2.1%

New Purchases

0 stocks

Added To

62 stocks

+$6.9M

Sold Out Of

2 stocks

$782.8K

Reduced Holdings

14 stocks

-$1.0M

Increased Positions

Position	Shares Δ	Change
1 PepsiCo PEP	+159.88%	1.6K → 4.0K +$349.8K
2 The Kraft Heinz Company KHC	+27.03%	10.3K → 13.0K +$72.3K
3 DEO Diageo DEO	+23.26%	3.4K → 4.1K +$74.4K
4 SNY Sanofi SNY	+17.59%	7.8K → 9.2K +$65.1K
5 RIO Rio Tinto RIO	+16.8%	5.0K → 5.8K +$55.3K

Decreased Positions

Position	Shares Δ	Change
1 CME Group CME	Sold	1.5K → 0 −$426.4K
2 Vodafone Group VOD	Sold	33.4K → 0 −$356.4K
3 Northrop Grumman NOC	-53.98%	1.0K → 468.0 −$334.5K
4 Citigroup C	-16.81%	8.5K → 7.1K −$145.0K
5 Entergy ETR	-16.15%	6.6K → 5.6K −$99.8K