Cohen Investment Advisors LLC Portfolio Holdings
Q3 2025•78 long positions•$206.0M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $11.0M 5.32% | -$147.7K Sold | 0.0% 43.0K shares | 43.6K → 43.0K −$147.7K | -1.33% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $9.5M 4.59% | +$76.1K Bought | 0.0% 18.3K shares | 18.1K → 18.3K +$76.1K | +0.81% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $8.3M 4.02% | -$16.0K Sold | 0.001% 10.8K shares | 10.9K → 10.8K −$16.0K | -0.19% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $7.8M 3.77% | +$103.2K Bought | 0.0% 35.4K shares | 34.9K → 35.4K +$103.2K | +1.35% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $7.6M 3.69% | -$6.6K Sold | 0.0% 10.4K shares | 10.4K → 10.4K −$6.6K | -0.09% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $7.6M 3.67% | +$51.1K Bought | 0.0% 31.1K shares | 30.9K → 31.1K +$51.1K | +0.68% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $7.2M 3.5% | +$84.2K Bought | 0.001% 22.9K shares | 22.6K → 22.9K +$84.2K | +1.18% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $6.8M 3.28% | -$32.7K Sold | 0.003% 8.5K shares | 8.5K → 8.5K −$32.7K | -0.48% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.5M 2.65% | +$145.0K Bought | 0.0% 29.2K shares | 28.5K → 29.2K +$145.0K | +2.73% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $5.2M 2.5% | +$88.2K Bought | 0.002% 30.8K shares | 30.3K → 30.8K +$88.2K | +1.74% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $5.1M 2.46% | +$106.3K Bought | 0.004% 29.7K shares | 29.1K → 29.7K +$106.3K | +2.14% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $4.8M 2.31% | +$153.6K Bought | 0.001% 14.0K shares | 13.5K → 14.0K +$153.6K | +3.33% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $4.7M 2.3% | +$126.3K Bought | 0.002% 6.9K shares | 6.8K → 6.9K +$126.3K | +2.74% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.7M 2.27% | +$125.0K Bought | 0.001% 90.5K shares | 88.1K → 90.5K +$125.0K | +2.75% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.6M 2.25% | +$169.1K Bought | 0.001% 25.0K shares | 24.1K → 25.0K +$169.1K | +3.78% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $4.4M 2.14% | +$157.4K Bought | 0.002% 4.8K shares | 4.6K → 4.8K +$157.4K | +3.7% | $190.98B Large Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $4.3M 2.11% | +$154.4K Bought | 0.001% 10.7K shares | 10.3K → 10.7K +$154.4K | +3.68% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.3M 2.11% | +$104.8K Bought | 0.002% 51.8K shares | 50.6K → 51.8K +$104.8K | +2.47% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $4.3M 2.07% | +$125.0K Bought | 0.007% 150.7K shares | 146.3K → 150.7K +$125.0K | +3.02% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.1M 1.98% | +$190.4K Bought | 0.001% 36.2K shares | 34.5K → 36.2K +$190.4K | +4.89% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $4.0M 1.95% | +$156.5K Bought | 0.001% 58.7K shares | 56.4K → 58.7K +$156.5K | +4.05% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $3.9M 1.91% | +$148.8K Bought | 0.001% 25.3K shares | 24.4K → 25.3K +$148.8K | +3.93% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $3.8M 1.84% | +$186.6K Bought | 0.002% 12.4K shares | 11.8K → 12.4K +$186.6K | +5.19% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $3.7M 1.81% | +$195.0K Bought | 0.003% 13.2K shares | 12.5K → 13.2K +$195.0K | +5.53% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $3.6M 1.75% | +$214.0K Bought | 0.001% 23.4K shares | 22.0K → 23.4K +$214.0K | +6.32% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.6M 1.73% | +$229.1K Bought | — 63.8K shares | 59.7K → 63.8K +$229.1K | +6.89% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $3.4M 1.65% | +$172.2K Bought | 0.002% 7.0K shares | 6.7K → 7.0K +$172.2K | +5.34% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 1.65% | +$182.9K Bought | 0.002% 12.0K shares | 11.4K → 12.0K +$182.9K | +5.69% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $3.2M 1.54% | +$169.9K Bought | 0.002% 42.0K shares | 39.8K → 42.0K +$169.9K | +5.66% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Retail Real Estate | $3.2M 1.54% | +$331.7K Bought | 0.006% 52.2K shares | 46.7K → 52.2K +$331.7K | +11.68% | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $3.1M 1.52% | +$198.8K Bought | 0.002% 71.4K shares | 66.9K → 71.4K +$198.8K | +6.76% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.1M 1.49% | +$113.9K Bought | 0.017% 82.3K shares | 79.3K → 82.3K +$113.9K | +3.84% | $18.6B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $3.1M 1.49% | +$178.5K Bought | 0.001% 12.9K shares | 12.2K → 12.9K +$178.5K | +6.18% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $3.0M 1.45% | +$114.5K Bought | 0.001% 26.1K shares | 25.1K → 26.1K +$114.5K | +3.98% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $3.0M 1.44% | +$132.1K Bought | 0.002% 13.7K shares | 13.1K → 13.7K +$132.1K | +4.68% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 1.41% | +$262.1K Bought | 0.002% 113.8K shares | 103.5K → 113.8K +$262.1K | +9.94% | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 1.41% | +$169.1K Bought | 0.001% 43.7K shares | 41.1K → 43.7K +$169.1K | +6.2% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $2.7M 1.29% | +$167.9K Bought | 0.003% 31.4K shares | 29.5K → 31.4K +$167.9K | +6.74% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $2.5M 1.22% | +$311.4K Bought | 0.004% 30.0K shares | 26.3K → 30.0K +$311.4K | +14.18% | $70.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.73% | +$43.4K Bought | — 25.1K shares | 24.4K → 25.1K +$43.4K | +2.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.719% | +$21.1K Bought | — 3.1K shares | 3.0K → 3.1K +$21.1K | +1.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.564% | +$37.3K Bought | — 6.2K shares | 6.0K → 6.2K +$37.3K | +3.32% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.528% | +$38.7K Bought | — 4.3K shares | 4.1K → 4.3K +$38.7K | +3.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $836.5K 0.406% | +$26.3K Bought | — 15.4K shares | 15.0K → 15.4K +$26.3K | +3.24% | — — | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $750.5K 0.364% | -$39.5K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$39.5K | -5.0% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $743.8K 0.361% | +$6.6K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$6.6K | +0.89% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $717.6K 0.348% | -$145.0K Sold | 0.0% 7.1K shares | 8.5K → 7.1K −$145.0K | -16.81% | $186.85B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $654.5K 0.318% | +$81.9K Bought | 0.001% 1.3K shares | 1.1K → 1.3K +$81.9K | +14.3% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $590.2K 0.287% | -$73.8K Sold | 0.0% 3.6K shares | 4.1K → 3.6K −$73.8K | -11.11% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $568.6K 0.276% | +$349.8K Bought | 0.0% 4.0K shares | 1.6K → 4.0K +$349.8K | +159.88% | $192.27B Large Cap | Q4 2020 Held for 4y 11m |
