Cohen Investment Advisors LLC logo

Cohen Investment Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cohen Investment Advisors LLC with $206.0M in long positions as of Q3 2025, 22% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$206.0M
Top 10 Concentration
37%
Top Sector
Technology (22%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.50%TechnologyFinancial Services: 18.30%Financial ServicesHealthcare: 11.40%HealthcareConsumer Cyclical: 11.00%Consumer CyclicalCommunication Services: 10.90%Communication ServicesEnergy: 6.40%Industrials: 5.60%Consumer Defensive: 4.10%ETF: 3.70%Utilities: 2.30%Real Estate: 1.50%
Technology
21.50%
Financial Services
18.30%
Healthcare
11.40%
Consumer Cyclical
11.00%
Communication Services
10.90%
Energy
6.40%
Industrials
5.60%
Consumer Defensive
4.10%
ETF
3.70%
Utilities
2.30%
Real Estate
1.50%

Industry Breakdown

32 industries across all sectors

Drug Manufacturers - General: 9.77%Drug Manufacturers - GeneralBanks - Diversified: 8.45%Banks - DiversifiedInternet Content & Information: 7.72%Software - Application: 5.93%Consumer Electronics: 5.32%Software - Infrastructure: 5.02%Aerospace & Defense: 4.39%Oil & Gas Integrated: 3.89%Specialty Retail: 3.77%ETF: 3.71%Financial - Capital Markets: 3.28%Restaurants: 3.13%Semiconductors: 2.90%Oil & Gas Midstream: 2.56%Asset Management: 2.46%Financial - Credit Services: 2.31%Regulated Electric: 2.29%Home Improvement: 2.11%14 more: 17.73%14 more
Drug Manufacturers - General
Healthcare
9.77%
Banks - Diversified
Financial Services
8.45%
Internet Content & Information
Communication Services
7.72%
Software - Application
Technology
5.93%
Consumer Electronics
Technology
5.32%
Software - Infrastructure
Technology
5.02%
Aerospace & Defense
Industrials
4.39%
Oil & Gas Integrated
Energy
3.89%
Specialty Retail
Consumer Cyclical
3.77%
ETF
ETF
3.71%
Financial - Capital Markets
Financial Services
3.28%
Restaurants
Consumer Cyclical
3.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 63.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.37%Large Cap ($10B - $200B)N/A (ETF or Unknown): 6.96%
Mega Cap (> $200B)
63.68%
Large Cap ($10B - $200B)
29.37%
N/A (ETF or Unknown)
6.96%

Portfolio Concentration

Top 10 Holdings %
36.99%
Top 20 Holdings %
59.0%
Top 50 Holdings %
93.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.72%
International
2.28%
Countries
3
Largest Int'l Market
Switzerland - 1.81%
United States of America
97.72% ($201.3M)
75 holdings
Switzerland
1.81% ($3.7M)
1 holdings
Canada
0.48% ($979.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.9 quarters
Avg. Top 20
18.3 quarters
Avg. All Positions
16.6 quarters
Median Holding Period
19 quarters
Persistence Rate
94.87%
Persistent Holdings Weight
99.27%
Persistent Positions
74
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.28%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.32%
Largest Ownership Stake
DraftKings Inc. Class A Common Stock logo
DraftKings Inc. Class A Common StockDKNG - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.23%
Avg. Ownership Stake
0.002%
Largest Position
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)BHP - 50.28% (Q1 2022)
Largest Ownership Stake
DraftKings Inc. Class A Common Stock logo
DraftKings Inc. Class A Common StockDKNG - 0.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$4.33M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
5
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.7%
Q4 2021

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