Asset Manager
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Cohen Investment Advisors LLC
264 SOUTH RIVER ROAD SUITE 414, BEDFORD, NH 03110 • 6032328350
Market Value
$205M
+7.6%
Holdings
79
-1
New Purchases
0
Added To
61
Closed
2
Reduced
14
Top 10 Concentration
37.1%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.68% | 2.85% | +0.83% | $8M |
| AAPL | 5.33% | 4.69% | +0.65% | $11M |
| JNJ | 2.26% | 1.93% | +0.33% | $5M |
| NVDA | 2.65% | 2.35% | +0.30% | $5M |
| TMO | 1.65% | 1.41% | +0.24% | $3M |
| BHP | 1.73% | 1.50% | +0.23% | $4M |
| RTX | 2.51% | 2.31% | +0.19% | $5M |
| BX | 2.47% | 2.28% | +0.19% | $5M |
| PEP | 0.28% | 0.11% | +0.17% | $569K |
| O | 1.54% | 1.41% | +0.13% | $3M |
| GS | 3.29% | 3.16% | +0.13% | $7M |
| HD | 2.11% | 1.98% | +0.13% | $4M |
| NEE | 1.54% | 1.45% | +0.10% | $3M |
| PFE | 1.41% | 1.31% | +0.10% | $3M |
| BAC | 2.27% | 2.18% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.31% | 2.79% | -0.48% | $5M |
| LLY | 4.03% | 4.43% | -0.41% | $8M |
| NOW | 2.15% | 2.49% | -0.34% | $4M |
| META | 3.70% | 4.01% | -0.30% | $8M |
| DKNG | 1.50% | 1.78% | -0.28% | $3M |
| CRM | 1.49% | 1.74% | -0.25% | $3M |
| AMZN | 3.78% | 4.01% | -0.23% | $8M |
| CME | 0.00% | 0.22% | -0.22% | $0 |
| V | 2.32% | 2.51% | -0.19% | $5M |
| VOD | 0.00% | 0.19% | -0.19% | $0 |
| DIS | 1.46% | 1.63% | -0.18% | $3M |
| KMI | 2.08% | 2.25% | -0.18% | $4M |
| UPS | 1.22% | 1.39% | -0.17% | $3M |
| NOC | 0.14% | 0.27% | -0.13% | $285K |
| SBUX | 1.29% | 1.41% | -0.12% | $3M |
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 | 38 | $138M | 67.3% |
| Large Cap | 40 | $64M | 31.2% |
| Mid Cap | 1 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$592.4B
Median Market Cap
$191.7B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
70
# ETFs / Funds
9
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.33% | 43,043 | $11M | $254.63 | $2M | -580 | -1.3% | |
| 2 | MSFT | 4.60% | 18,251 | $9M | $517.95 | $448K | +147 | +0.8% | |
| 3 | LLY | 4.03% | 10,845 | $8M | $763.00 | -$196K | -21 | -0.2% | |
| 4 | AMZN | 3.78% | 35,378 | $8M | $219.57 | $109K | +470 | +1.4% | |
| 5 | META | 3.70% | 10,364 | $8M | $734.38 | -$45K | -9 | -0.1% | |
| 6 | GOOGL | 3.68% | 31,068 | $8M | $243.10 | $2M | +210 | +0.7% | |
| 7 | JPM | 3.51% | 22,879 | $7M | $315.43 | $661K | +267 | +1.2% | |
| 8 | GS | 3.29% | 8,489 | $7M | $796.35 | $723K | -41 | -0.5% | |
| 9 | NVDA | 2.65% | 29,229 | $5M | $186.58 | $958K | +777 | +2.7% | |
| 10 | RTX | 2.51% | 30,803 | $5M | $167.33 | $733K | +527 | +1.7% | |
| 11 | BX | 2.47% | 29,714 | $5M | $170.85 | $725K | +622 | +2.1% | |
| 12 | V | 2.32% | 13,962 | $5M | $341.38 | -$31K | +450 | +3.3% | |
| 13 | INTU | 2.31% | 6,939 | $5M | $682.91 | -$581K | +185 | +2.7% | |
| 14 | BAC | 2.27% | 90,507 | $5M | $51.59 | $501K | +2,422 | +2.8% | |
| 15 | JNJ | 2.26% | 25,029 | $5M | $185.42 | $957K | +912 | +3.8% | |
| 16 | NOW | 2.15% | 4,794 | $4M | $920.28 | -$341K | +171 | +3.7% | |
| 17 | HD | 2.11% | 10,722 | $4M | $405.19 | $553K | +381 | +3.7% | |
| 18 | WFC | 2.11% | 51,826 | $4M | $83.82 | $292K | +1,250 | +2.5% | |
| 19 | KMI | 2.08% | 150,715 | $4M | $28.31 | -$34K | +4,417 | +3.0% | |
| 20 | XONA.DE | 1.99% | 36,195 | $4M | $112.75 | $361K | +1,689 | +4.9% | |
| 21 | CSCO | 1.96% | 58,727 | $4M | $68.42 | $102K | +2,287 | +4.0% | |
| 22 | CVX | 1.92% | 25,341 | $4M | $155.29 | $444K | +958 | +3.9% | |
| 23 | MCD | 1.84% | 12,441 | $4M | $303.89 | $325K | +614 | +5.2% | |
| 24 | CB | 1.81% | 13,191 | $4M | $282.25 | $102K | +691 | +5.5% | |
| 25 | PG | 1.75% | 23,423 | $4M | $153.65 | $89K | +1,393 | +6.3% | |
| 26 | BHP | 1.73% | 63,777 | $4M | $55.75 | $686K | +4,109 | +6.9% | |
| 27 | TMO | 1.65% | 7,005 | $3M | $485.02 | $701K | +355 | +5.3% | |
| 28 | AMGN | 1.65% | 12,028 | $3M | $282.20 | $217K | +648 | +5.7% | |
| 29 | NEE | 1.54% | 42,024 | $3M | $75.49 | $411K | +2,251 | +5.7% | |
| 30 | O | 1.54% | 52,166 | $3M | $60.79 | $480K | +5,456 | +11.7% | |
| 31 | VZ | 1.53% | 71,434 | $3M | $43.95 | $244K | +4,523 | +6.8% | |
| 32 | DKNG | 1.50% | 82,346 | $3M | $37.40 | -$321K | +3,046 | +3.8% | |
| 33 | CRM | 1.49% | 12,940 | $3M | $237.00 | -$256K | +753 | +6.2% | |
| 34 | DIS | 1.46% | 26,122 | $3M | $114.50 | -$124K | +1,000 | +4.0% | |
| 35 | BA | 1.44% | 13,702 | $3M | $215.83 | $215K | +612 | +4.7% | |
| 36 | PFE | 1.41% | 113,775 | $3M | $25.48 | $390K | +10,285 | +9.9% | |
| 37 | KO | 1.41% | 43,652 | $3M | $66.32 | -$13K | +2,550 | +6.2% | |
| 38 | SBUX | 1.29% | 31,449 | $3M | $84.60 | -$39K | +1,985 | +6.7% | |
| 39 | UPS | 1.22% | 30,024 | $3M | $83.53 | -$146K | +3,728 | +14.2% | |
| 40 | VEA | 0.73% | 25,102 | $2M | $59.92 | $114K | +725 | +3.0% | |
| 41 | VUG | 0.72% | 3,090 | $1M | $479.61 | $147K | +44 | +1.4% | |
| 42 | VTV | 0.57% | 6,228 | $1M | $186.49 | $96K | +200 | +3.3% | |
| 43 | VB | 0.53% | 4,277 | $1M | $254.28 | $110K | +152 | +3.7% | |
| 44 | VWO | 0.41% | 15,439 | $836K | $54.18 | $97K | +485 | +3.2% | |
| 45 | IBM | 0.37% | 2,660 | $751K | $282.16 | -$75K | -140 | -5.0% | |
| 46 | GOOG | 0.36% | 3,054 | $744K | $243.55 | $207K | +27 | +0.9% | |
| 47 | C | 0.35% | 7,070 | $718K | $101.50 | -$6K | -1,429 | -16.8% | |
| 48 | LMT | 0.32% | 1,311 | $654K | $499.21 | $123K | +164 | +14.3% | |
| 49 | PM | 0.29% | 3,639 | $590K | $162.20 | -$155K | -455 | -11.1% | |
| 50 | PEP | 0.28% | 4,049 | $569K | $140.44 | $363K | +2,491 | +159.9% | |
| 51 | AEP | 0.26% | 4,727 | $532K | $112.50 | $48K | +64 | +1.4% | |
| 52 | TSLA | 0.26% | 1,194 | $531K | $444.72 | $134K | -55 | -4.4% | |
| 53 | CRWD | 0.26% | 1,079 | $529K | $490.38 | -$59K | -76 | -6.6% | |
| 54 | TXN | 0.25% | 2,842 | $522K | $183.73 | -$68K | — | — | |
| 55 | ETR | 0.25% | 5,561 | $518K | $93.19 | -$33K | -1,071 | -16.1% | |
| 56 | HYG | 0.25% | 6,349 | $515K | $81.19 | $34K | +382 | +6.4% | |
| 57 | TRP | 0.25% | 9,412 | $512K | $54.41 | $67K | +296 | +3.2% | |
| 58 | SO | 0.24% | 5,199 | $493K | $94.77 | $26K | +122 | +2.4% | |
| 59 | WMB | 0.24% | 7,682 | $487K | $63.35 | $3K | -26 | -0.3% | |
| 60 | MRK | 0.24% | 5,778 | $485K | $83.93 | $93K | +826 | +16.7% | |
| 61 | NVS | 0.23% | 3,712 | $476K | $128.24 | $40K | +109 | +3.0% | |
| 62 | BNS | 0.23% | 7,236 | $468K | $64.65 | $80K | +218 | +3.1% | |
| 63 | MO | 0.22% | 6,809 | $450K | $66.06 | $41K | -161 | -2.3% | |
| 64 | TTE | 0.22% | 7,524 | $449K | $59.69 | $29K | +674 | +9.8% | |
| 65 | EMB | 0.22% | 4,649 | $443K | $95.19 | $32K | +220 | +5.0% | |
| 66 | UNLYF | 0.21% | 7,408 | $439K | $59.28 | $2K | +258 | +3.6% | |
| 67 | SNY | 0.21% | 9,217 | $435K | $47.20 | $56K | +1,379 | +17.6% | |
| 68 | BMY | 0.21% | 9,469 | $427K | $45.10 | $43K | +1,180 | +14.2% | |
| 69 | F | 0.19% | 33,409 | $400K | $11.96 | $51K | +1,307 | +4.1% | |
| 70 | DEO | 0.19% | 4,134 | $395K | $95.43 | $56K | +780 | +23.3% | |
| 71 | RIO | 0.19% | 5,819 | $384K | $66.01 | $94K | +837 | +16.8% | |
| 72 | T | 0.18% | 13,337 | $377K | $28.24 | -$43K | -1,157 | -8.0% | |
| 73 | PLTR | 0.18% | 2,000 | $365K | $182.42 | $92K | — | — | |
| 74 | KHC | 0.17% | 13,046 | $340K | $26.04 | $75K | +2,776 | +27.0% | |
| 75 | VTI | 0.15% | 949 | $311K | $328.17 | $54K | +101 | +11.9% | |
| 76 | VXUS | 0.15% | 4,081 | $300K | $73.46 | $53K | +506 | +14.2% | |
| 77 | NOC | 0.14% | 468 | $285K | $609.32 | -$223K | -549 | -54.0% | |
| 78 | CME | —% | — | — | — | -$426K | -1,547 | -100.0% | SOLD |
| 79 | VOD | —% | — | — | — | -$356K | -33,437 | -100.0% | SOLD |