Asset Manager
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Cohen Investment Advisors LLC
264 SOUTH RIVER ROAD SUITE 414, BEDFORD, NH 03110 • 6032328350
Market Value
$223M
+6.0%
Holdings
84
+5
New Purchases
5
Added To
35
Closed
3
Reduced
36
Top 10 Concentration
37.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.51% | 4.59% | +0.92% | $12M |
| CSCO | 3.05% | 2.19% | +0.86% | $7M |
| NFLX | 0.72% | 0.00% | +0.72% | $2M |
| GOOGL | 4.59% | 4.02% | +0.57% | $10M |
| GS | 3.65% | 3.33% | +0.32% | $8M |
| AAPL | 5.31% | 5.03% | +0.28% | $12M |
| AMZN | 3.76% | 3.54% | +0.22% | $8M |
| NVO | 0.21% | 0.00% | +0.21% | $459K |
| BAC | 2.32% | 2.13% | +0.20% | $5M |
| UCTT | 0.19% | 0.00% | +0.19% | $413K |
| CRWD | 0.36% | 0.19% | +0.16% | $798K |
| NVDA | 2.66% | 2.51% | +0.16% | $6M |
| GLW | 0.14% | 0.00% | +0.14% | $308K |
| V | 2.19% | 2.05% | +0.14% | $5M |
| TXN | 0.38% | 0.26% | +0.12% | $847K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 0.00% | 0.88% | -0.88% | $0 |
| XONA.DE | 2.16% | 2.91% | -0.74% | $5M |
| CVX | 1.96% | 2.60% | -0.65% | $4M |
| INTU | 0.87% | 1.49% | -0.62% | $2M |
| VZ | 1.45% | 1.81% | -0.36% | $3M |
| MCD | 1.59% | 1.90% | -0.31% | $4M |
| PFE | 1.34% | 1.63% | -0.29% | $3M |
| KMI | 2.18% | 2.45% | -0.27% | $5M |
| RTX | 2.55% | 2.78% | -0.23% | $6M |
| NEE | 1.67% | 1.90% | -0.23% | $4M |
| META | 2.67% | 2.90% | -0.23% | $6M |
| CRM | 0.96% | 1.17% | -0.21% | $2M |
| MSFT | 3.11% | 3.30% | -0.19% | $7M |
| DEO | 0.00% | 0.15% | -0.15% | $0 |
| PLTR | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.1% |
| Technology | 17.8% |
| Healthcare | 14.3% |
| Communication Services | 10.6% |
| Consumer Cyclical | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $159M | 71.4% |
| Large Cap | 40 | $63M | 28.3% |
| Mid Cap | 3 | $616K | 0.3% |
| Small Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$565.4B
Median Market Cap
$188.2B
Avg P/E
32.3
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
74
# ETFs / Funds
10
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.51% | 10,242 | $12M | $1,199.43 | $3M | -249 | -2.4% | |
| 2 | AAPL | 5.31% | 40,966 | $12M | $289.36 | $1M | -737 | -1.8% | |
| 3 | GOOGL | 4.59% | 28,665 | $10M | $357.37 | $2M | -752 | -2.6% | |
| 4 | AMZN | 3.76% | 35,233 | $8M | $238.34 | $941K | -569 | -1.6% | |
| 5 | GS | 3.65% | 8,054 | $8M | $1,011.37 | $1M | -219 | -2.6% | |
| 6 | JPM | 3.29% | 22,444 | $7M | $327.33 | $626K | -403 | -1.8% | |
| 7 | MSFT | 3.11% | 18,594 | $7M | $373.02 | -$5K | -156 | -0.8% | |
| 8 | CSCO | 3.05% | 57,903 | $7M | $117.46 | $2M | -1,511 | -2.5% | |
| 9 | JNJ | 2.81% | 24,730 | $6M | $253.97 | $156K | -326 | -1.3% | |
| 10 | META | 2.67% | 10,592 | $6M | $563.29 | -$138K | -78 | -0.7% | |
| 11 | NVDA | 2.66% | 29,720 | $6M | $200.09 | $674K | -515 | -1.7% | |
| 12 | RTX | 2.55% | 29,984 | $6M | $189.73 | -$159K | -329 | -1.1% | |
| 13 | BHP | 2.32% | 62,188 | $5M | $83.31 | $470K | -2,580 | -4.0% | |
| 14 | BAC | 2.32% | 90,914 | $5M | $56.98 | $707K | -841 | -0.9% | |
| 15 | V | 2.19% | 14,226 | $5M | $343.09 | $562K | -62 | -0.4% | |
| 16 | KMI | 2.18% | 152,244 | $5M | $31.97 | -$297K | -1,773 | -1.1% | |
| 17 | XONA.DE | 2.16% | 35,299 | $5M | $136.72 | -$1M | -745 | -2.1% | |
| 18 | CB | 2.02% | 13,261 | $5M | $340.74 | $149K | -146 | -1.1% | |
| 19 | AMGN | 1.98% | 12,195 | $4M | $362.12 | $106K | -55 | -0.5% | |
| 20 | CVX | 1.96% | 26,334 | $4M | $165.76 | -$1M | -160 | -0.6% | |
| 21 | WFC | 1.94% | 52,273 | $4M | $82.64 | $136K | -279 | -0.5% | |
| 22 | HD | 1.87% | 11,803 | $4M | $352.68 | $421K | +425 | +3.7% | |
| 23 | PG | 1.69% | 25,740 | $4M | $146.64 | $187K | +903 | +3.6% | |
| 24 | KO | 1.68% | 46,168 | $4M | $81.27 | $227K | -185 | -0.4% | |
| 25 | NEE | 1.67% | 42,420 | $4M | $87.77 | -$268K | -548 | -1.3% | |
| 26 | BX | 1.64% | 31,173 | $4M | $117.67 | $108K | +214 | +0.7% | |
| 27 | TMO | 1.62% | 7,221 | $4M | $501.36 | $94K | +46 | +0.6% | |
| 28 | MCD | 1.59% | 13,094 | $4M | $270.31 | -$452K | +252 | +2.0% | |
| 29 | UPS | 1.57% | 32,489 | $3M | $107.50 | $348K | +522 | +1.6% | |
| 30 | SBUX | 1.55% | 33,822 | $3M | $102.19 | $396K | -336 | -1.0% | |
| 31 | O | 1.52% | 54,645 | $3M | $61.96 | $56K | +218 | +0.4% | |
| 32 | VZ | 1.45% | 76,603 | $3M | $42.34 | -$569K | +667 | +0.9% | |
| 33 | BA | 1.38% | 14,244 | $3M | $216.47 | $245K | -15 | -0.1% | |
| 34 | PFE | 1.34% | 124,325 | $3M | $24.08 | -$432K | +2,335 | +1.9% | |
| 35 | DIS | 1.22% | 28,329 | $3M | $96.25 | $48K | +534 | +1.9% | |
| 36 | NOW | 1.16% | 26,173 | $3M | $99.28 | -$31K | +1,020 | +4.1% | |
| 37 | CRM | 0.96% | 13,612 | $2M | $156.66 | -$322K | +466 | +3.5% | |
| 38 | VEA | 0.90% | 28,114 | $2M | $71.25 | $268K | +1,040 | +3.8% | |
| 39 | INTU | 0.87% | 7,452 | $2M | $261.00 | -$1M | +215 | +3.0% | |
| 40 | VUG | 0.81% | 20,899 | $2M | $86.14 | $346K | +17,570 | +527.8% | |
| 41 | NFLX | 0.72% | 22,636 | $2M | $71.40 | — | +22,636 | — | NEW |
| 42 | VTV | 0.71% | 7,297 | $2M | $217.93 | $222K | +324 | +4.7% | |
| 43 | VB | 0.69% | 5,070 | $2M | $303.12 | $266K | +218 | +4.5% | |
| 44 | VWO | 0.48% | 18,078 | $1M | $59.69 | $144K | +787 | +4.5% | |
| 45 | C | 0.41% | 6,570 | $920K | $139.96 | $129K | -397 | -5.7% | |
| 46 | GOOG | 0.40% | 2,530 | $894K | $353.33 | $146K | -78 | -3.0% | |
| 47 | TXN | 0.38% | 2,842 | $847K | $298.07 | $295K | — | — | |
| 48 | CRWD | 0.36% | 1,046 | $798K | $763.14 | $390K | — | — | |
| 49 | IBM | 0.33% | 2,580 | $726K | $281.21 | $87K | -53 | -2.0% | |
| 50 | LMT | 0.30% | 1,334 | $680K | $509.46 | -$115K | +19 | +1.4% | |
| 51 | PM | 0.30% | 3,740 | $677K | $180.91 | $66K | +45 | +1.2% | |
| 52 | AZN | 0.30% | 3,602 | $674K | $187.11 | -$15K | +45 | +1.3% | |
| 53 | MRK | 0.30% | 5,231 | $672K | $128.50 | -$16K | -490 | -8.6% | |
| 54 | AEP | 0.29% | 4,788 | $655K | $136.81 | $29K | +15 | +0.3% | |
| 55 | ETR | 0.29% | 5,623 | $646K | $114.86 | $9K | -41 | -0.7% | |
| 56 | HYG | 0.27% | 7,483 | $598K | $79.97 | $60K | +716 | +10.6% | |
| 57 | TRP | 0.26% | 8,880 | $588K | $66.21 | -$8K | -660 | -6.9% | |
| 58 | RIO | 0.25% | 5,971 | $567K | $94.93 | $33K | +247 | +4.3% | |
| 59 | NVS | 0.25% | 3,555 | $557K | $156.72 | $2K | -80 | -2.2% | |
| 60 | BMY | 0.25% | 9,581 | $552K | $57.62 | -$25K | +69 | +0.7% | |
| 61 | PEP | 0.24% | 4,025 | $545K | $135.40 | -$40K | +255 | +6.8% | |
| 62 | WMB | 0.24% | 7,327 | $545K | $74.34 | $2K | -133 | -1.8% | |
| 63 | TOTB.DE | 0.24% | 6,974 | $542K | $77.77 | -$169K | -654 | -8.6% | |
| 64 | UL | 0.24% | 8,938 | $537K | $60.12 | $153K | +2,185 | +32.4% | |
| 65 | SO | 0.24% | 5,557 | $532K | $95.71 | $18K | +230 | +4.3% | |
| 66 | BNS | 0.24% | 6,111 | $531K | $86.84 | $54K | -773 | -11.2% | |
| 67 | MO | 0.23% | 7,045 | $507K | $71.95 | $47K | +70 | +1.0% | |
| 68 | EMB | 0.22% | 5,091 | $491K | $96.44 | $27K | +154 | +3.1% | |
| 69 | SNY | 0.21% | 11,064 | $472K | $42.66 | $15K | +1,584 | +16.7% | |
| 70 | VTI | 0.21% | 1,275 | $472K | $370.04 | $127K | +200 | +18.6% | |
| 71 | NVO | 0.21% | 9,567 | $459K | $47.94 | — | +9,567 | — | NEW |
| 72 | VXUS | 0.20% | 5,343 | $457K | $85.49 | $108K | +822 | +18.2% | |
| 73 | KHC | 0.19% | 17,587 | $415K | $23.62 | $111K | +4,065 | +30.1% | |
| 74 | UCTT | 0.19% | 2,896 | $413K | $142.59 | — | +2,896 | — | NEW |
| 75 | F | 0.18% | 28,821 | $401K | $13.90 | $15K | -4,602 | -13.8% | |
| 76 | T | 0.14% | 15,416 | $319K | $20.70 | -$77K | +1,753 | +12.8% | |
| 77 | TSLA | 0.14% | 749 | $315K | $420.60 | $37K | — | — | |
| 78 | GLW | 0.14% | 1,205 | $308K | $255.43 | — | +1,205 | — | NEW |
| 79 | NOC | 0.11% | 468 | $238K | $509.31 | -$81K | — | — | |
| 80 | FMDE | 0.09% | 4,997 | $203K | $40.58 | — | +4,997 | — | NEW |
| 81 | DRTSW | 0.01% | 10,000 | $30K | $2.95 | $20K | — | — | |
| 82 | DEO | —% | — | — | — | -$318K | -4,276 | -100.0% | SOLD |
| 83 | DKNG | —% | — | — | — | -$2M | -86,103 | -100.0% | SOLD |
| 84 | PLTR | —% | — | — | — | -$219K | -1,500 | -100.0% | SOLD |