Latest Cohen Investment Advisors LLC Stock Portfolio
Cohen Investment Advisors LLC Performance:
2024 Q3: 23.48%YTD: 12.74%2023: 17.45%
Performance for 2024 Q3 is 23.48%, and YTD is 12.74%, and 2023 is 17.45%.
About Cohen Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cohen Investment Advisors LLC reported an equity portfolio of $163.6 Millions as of 30 Sep, 2024.
The top stock holdings of Cohen Investment Advisors LLC are AAPL, LLY, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.3% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off INTEL CORP (INTC) and GSK PLC stocks. They significantly reduced their stock positions in CITIGROUP INC (C), NOVARTIS AG and SOUTHERN CO (SO). Cohen Investment Advisors LLC opened new stock positions in CHUBB LIMITED (CB), WILLIAMS COS INC (WMB) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), NVIDIA CORPORATION (NVDA) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Cohen Investment Advisors LLC are AAPL, LLY, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.3% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off INTEL CORP (INTC) and GSK PLC stocks. They significantly reduced their stock positions in CITIGROUP INC (C), NOVARTIS AG and SOUTHERN CO (SO). Cohen Investment Advisors LLC opened new stock positions in CHUBB LIMITED (CB), WILLIAMS COS INC (WMB) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), NVIDIA CORPORATION (NVDA) and JOHNSON & JOHNSON (JNJ).
Cohen Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cohen Investment Advisors LLC made a return of 23.48% in the last quarter. In trailing 12 months, it's portfolio return was 23.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| chubb limited | 3,015,120 |
| williams cos inc | 379,899 |
| cme group inc | 368,927 |
New stocks bought by Cohen Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| realty income corp | 519 |
| nvidia corporation | 505 |
| johnson & johnson | 45.01 |
| united parcel service inc | 26.41 |
| vodafone group plc new | 24.55 |
| nextera energy inc | 22.81 |
| boeing co | 21.85 |
| ishares tr | 20.58 |
Additions to existing portfolio by Cohen Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -79.02 |
| novartis ag | -26.00 |
| totalenergies se | -23.77 |
| southern co | -23.18 |
| lockheed martin corp | -20.53 |
| alphabet inc | -19.01 |
| philip morris intl inc | -18.63 |
| astrazeneca plc | -18.23 |
Cohen Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -2,127,120 |
| gsk plc | -348,580 |
Cohen Investment Advisors LLC got rid off the above stocks
Sector Distribution
Cohen Investment Advisors LLC has about 19.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.9 |
| Financial Services | 16 |
| Healthcare | 12.9 |
| Consumer Cyclical | 11.5 |
| Communication Services | 9.9 |
| Others | 7.9 |
| Industrials | 7 |
| Energy | 6.1 |
| Consumer Defensive | 4.5 |
| Utilities | 2.7 |
| Real Estate | 1.5 |
Market Cap. Distribution
Cohen Investment Advisors LLC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50 |
| LARGE-CAP | 42.1 |
| UNALLOCATED | 7.9 |
Stocks belong to which Index?
About 90.4% of the stocks held by Cohen Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.4 |
| Others | 9.6 |
Cohen Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cohen Investment Advisors LLC
Cohen Investment Advisors LLC has 77 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cohen Investment Advisors LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.50 | 45,601 | 10,625,000 | reduced | -2.09 | ||
| AAXJ | ishares tr | 0.28 | 5,663 | 454,739 | added | 1.63 | ||
| AAXJ | ishares tr | 0.24 | 4,248 | 397,528 | added | 20.58 | ||
| AEP | american elec pwr co inc | 0.30 | 4,847 | 497,302 | reduced | -12.93 | ||
| AMGN | amgen inc | 2.02 | 10,273 | 3,310,060 | added | 9.92 | ||
| AMZN | amazon com inc | 3.95 | 34,675 | 6,460,990 | reduced | -1.23 | ||
| BA | boeing co | 1.07 | 11,568 | 1,758,800 | added | 21.85 | ||
| BAC | bank america corp | 1.99 | 82,204 | 3,261,860 | added | 12.28 | ||
| BMY | bristol-myers squibb co | 0.27 | 8,581 | 443,981 | added | 12.63 | ||
| BX | blackstone inc | 2.59 | 27,667 | 4,236,650 | added | 4.62 | ||
| C | citigroup inc | 0.33 | 8,597 | 538,172 | reduced | -79.02 | ||
| CB | chubb limited | 1.84 | 10,455 | 3,015,120 | new | |||
| CME | cme group inc | 0.23 | 1,672 | 368,927 | new | |||
| CRM | salesforce inc | 1.87 | 11,180 | 3,060,080 | added | 10.19 | ||
| CSCO | cisco sys inc | 1.71 | 52,492 | 2,793,620 | added | 14.14 | ||
| CVX | chevron corp new | 1.72 | 19,076 | 2,809,320 | reduced | -0.78 | ||
| DEO | diageo plc | 0.32 | 3,689 | 517,714 | added | 10.85 | ||
| DIS | disney walt co | 1.18 | 20,092 | 1,932,650 | added | 11.37 | ||
| DKNG | draftkings inc new | 1.70 | 70,870 | 2,778,100 | added | 7.8 | ||
| ETR | entergy corp new | 0.30 | 3,690 | 485,641 | reduced | -13.42 | ||