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Disclosery

13F-HR filed by Cohen Investment Advisors LLC

Cohen Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 76 holding rows worth $135,796,957.

Accession
0001085146-24-000362
Filer
CIK 1845081
Filed
2024-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 76 entries on the cover page, a total value of $135,796,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,796,957 with VALUE read as dollars as filed, 13F file number 028-20670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM45,384$8,737,686dollars as filed
Eli Lilly and Company532457108COM10,450$6,091,514dollars as filed
Microsoft Corp594918104COM15,820$5,948,765dollars as filed
Amazon.com, Inc023135106COM34,479$5,238,664dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,238$3,944,566dollars as filed
JPMorgan Chase & Co46625H100COM21,500$3,657,150dollars as filed
META PLATFORMS INC CL A30303M102COM10,016$3,545,087dollars as filed
Intuit Inc.461202103COM5,624$3,515,169dollars as filed
BLACKSTONE INC09260D107COM25,953$3,397,767dollars as filed
EXXON MOBIL CORP30231G102COM32,586$3,257,899dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR46,320$3,164,119dollars as filed
Visa Inc92826C839COM11,981$3,119,253dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,843$3,025,594dollars as filed
Home Depot, Inc437076102COM8,563$2,967,508dollars as filed
ServiceNow,Inc.81762P102COM4,112$2,905,087dollars as filed
Intel Corp458140100COM56,167$2,822,367dollars as filed
Johnson & Johnson478160104COM17,710$2,775,865dollars as filed
McDonalds Corporation580135101COM9,235$2,738,270dollars as filed
Amgen Inc.031162100COM9,413$2,710,988dollars as filed
Salesforce.com, Inc79466L302COM10,225$2,690,606dollars as filed
Chevron Corporation166764100COM17,777$2,651,617dollars as filed
Procter & Gamble Co742718109COM17,686$2,591,633dollars as filed
Boeing Company097023105COM9,680$2,523,189dollars as filed
Bank of America Corp060505104COM74,681$2,514,509dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,140$2,406,240dollars as filed
United Parcel Service,Inc. Class B911312106COM15,221$2,393,198dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,498$2,387,493dollars as filed
Cisco Systems,Inc.17275R102COM46,388$2,343,522dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A66,398$2,340,530dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock129,874$2,290,969dollars as filed
Raytheon Technologies Corporation75513E101COM26,188$2,203,459dollars as filed
Citigroup Inc.172967424COM42,486$2,185,480dollars as filed
REALTY INCOME CORP COM756109104REIT35,391$2,032,151dollars as filed
Wells Fargo & Company949746101COM40,880$2,012,114dollars as filed
Verizon Communications Inc92343V104COM52,303$1,971,804dollars as filed
Starbucks Corporation855244109COM19,673$1,888,757dollars as filed
NextEra Energy,Inc.65339F101COM29,567$1,795,900dollars as filed
Pfizer Inc.717081103COM61,455$1,769,289dollars as filed
Coca-Cola Company191216100COM29,648$1,747,127dollars as filed
Walt Disney Co254687106COM17,222$1,554,974dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS18,692$895,347dollars as filed
Vanguard Growth922908736COM2,831$880,101dollars as filed
Vanguard Value ETF922908744SHS5,003$747,949dollars as filed
Vanguard Small-Cap ETF922908751SHS3,186$679,669dollars as filed
Lockheed Martin Corporation539830109COM1,374$622,752dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS8,001$539,107dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,811$537,084dollars as filed
Merck & Co.,Inc.58933Y105COM4,885$532,563dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,886$531,122dollars as filed
International Business Machines Corporation459200101COM3,188$521,397dollars as filed
Texas Instruments Incorporated882508104COM2,816$480,015dollars as filed
Philip Morris International Inc.718172109COM4,934$464,191dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,558$460,221dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,114$453,585dollars as filed
Southern Company842587107COM6,382$447,506dollars as filed
VWO922042858SHS10,715$440,387dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,177$420,476dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR8,171$406,344dollars as filed
FORD MTR CO COM345370860Stock33,298$405,903dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,193$401,886dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,901$394,742dollars as filed
TC ENERGY CORP87807B107COM9,814$383,629dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,104$380,044dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,816$378,920dollars as filed
Bristol-Myers Squibb Company110122108COM7,339$376,564dollars as filed
KRAFT HEINZ CO COM500754106Stock10,106$373,720dollars as filed
Tesla Motors, Inc88160R101COM1,449$360,048dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock6,991$340,392dollars as filed
Altria Group Inc02209S103COM8,085$326,149dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,521$313,580dollars as filed
AT&T Inc00206R102COM15,943$267,524dollars as filed
PepsiCo,Inc.713448108COM1,558$264,611dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR27,451$238,824dollars as filed
NVIDIA Corp67066G104COM480$237,706dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock937$226,520dollars as filed
NUCOR CORP COM670346105Stock1,198$208,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000362this filing2024-01-19acceptance time not in the bulk data set