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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 2024-12-31, filed 2025-01-15, with 77 holding rows worth $165,848,184.

Accession
0001085146-25-000211
Filer
CIK 1845081
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 77 entries on the cover page, a total value of $165,848,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,848,184 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 Inc037833100COM40,433$10,125,232dollars as filed
Eli Lilly and Company532457108COM9,704$7,491,488dollars as filed
Microsoft Corp594918104COM16,005$6,746,108dollars as filed
Amazon.com, Inc023135106COM30,556$6,703,681dollars as filed
META PLATFORMS INC CL A30303M102COM10,137$5,935,314dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,387$5,562,960dollars as filed
JPMorgan Chase & Co46625H100COM22,198$5,321,083dollars as filed
BLACKSTONE INC09260D107COM27,683$4,773,103dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,309$4,757,900dollars as filed
ServiceNow,Inc.81762P102COM4,381$4,644,385dollars as filed
Visa Inc92826C839COM13,095$4,138,544dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock140,967$3,862,496dollars as filed
Salesforce.com, Inc79466L302COM11,222$3,751,852dollars as filed
Intuit Inc.461202103COM5,869$3,688,667dollars as filed
Home Depot, Inc437076102COM8,959$3,484,961dollars as filed
EXXON MOBIL CORP30231G102COM32,051$3,447,726dollars as filed
Raytheon Technologies Corporation75513E101COM28,887$3,342,803dollars as filed
Bank of America Corp060505104COM73,843$3,245,400dollars as filed
Chubb LimitedH1467J104COM11,677$3,226,355dollars as filed
Procter & Gamble Co742718109COM19,205$3,219,718dollars as filed
Cisco Systems,Inc.17275R102COM52,703$3,120,017dollars as filed
Wells Fargo & Company949746101COM44,364$3,116,127dollars as filed
McDonalds Corporation580135101COM10,240$2,968,474dollars as filed
Chevron Corporation166764100COM19,550$2,831,622dollars as filed
Johnson & Johnson478160104COM19,530$2,824,429dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,740$2,693,725dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A71,949$2,676,502dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,976$2,588,664dollars as filed
Amgen Inc.031162100COM9,549$2,488,851dollars as filed
NextEra Energy,Inc.65339F101COM34,537$2,475,957dollars as filed
Verizon Communications Inc92343V104COM61,749$2,469,343dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR49,948$2,438,961dollars as filed
United Parcel Service,Inc. Class B911312106COM18,991$2,394,765dollars as filed
Walt Disney Co254687106COM20,544$2,287,574dollars as filed
REALTY INCOME CORP COM756109104REIT41,221$2,201,614dollars as filed
Coca-Cola Company191216100COM34,465$2,145,791dollars as filed
Starbucks Corporation855244109COM23,284$2,124,665dollars as filed
Pfizer Inc.717081103COM78,409$2,080,191dollars as filed
Boeing Company097023105COM10,643$1,883,811dollars as filed
NVIDIA Corp67066G104COM13,634$1,830,910dollars as filed
Vanguard Growth922908736COM2,867$1,176,731dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,375$1,022,153dollars as filed
Vanguard Value ETF922908744SHS5,453$923,193dollars as filed
Vanguard Small-Cap ETF922908751SHS3,588$862,125dollars as filed
International Business Machines Corporation459200101COM2,967$652,236dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,264$621,596dollars as filed
Citigroup Inc.172967424COM8,692$611,830dollars as filed
Tesla Motors, Inc88160R101COM1,449$585,164dollars as filed
VWO922042858SHS13,126$578,069dollars as filed
Lockheed Martin Corporation539830109COM1,186$576,325dollars as filed
ENTERGY CORP NEW COM29364G103Stock7,347$557,050dollars as filed
Philip Morris International Inc.718172109COM4,463$537,122dollars as filed
Texas Instruments Incorporated882508104COM2,842$532,903dollars as filed
Bristol-Myers Squibb Company110122108COM8,802$497,841dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,809$484,238dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,230$473,710dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,961$468,833dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,978$459,121dollars as filed
TC ENERGY CORP87807B107COM9,831$457,436dollars as filed
Merck & Co.,Inc.58933Y105COM4,598$457,409dollars as filed
WILLIAMS COS INC COM969457100Stock8,422$455,799dollars as filed
Southern Company842587107COM5,487$451,690dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,575$429,503dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock7,610$408,809dollars as filed
Altria Group Inc02209S103COM7,717$403,522dollars as filed
CME Group Inc. Class A12572Q105COM1,727$401,061dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR8,271$398,910dollars as filed
ISHARES TR464288281JPMORGAN USD EMG4,444$395,694dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS7,185$391,583dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,814$371,140dollars as filed
AT&T Inc00206R102COM15,540$353,846dollars as filed
FORD MTR CO COM345370860Stock34,257$339,144dollars as filed
KRAFT HEINZ CO COM500754106Stock10,266$315,269dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,352$314,751dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR35,470$301,140dollars as filed
PepsiCo,Inc.713448108COM1,558$236,909dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,400$232,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000211this filing2025-01-15acceptance time not in the bulk data set