Cohen Investment Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$164M
Signature - Title
Christine Pribyl - Operations Manager
Location
Bedford, NH
Summary
This page shows a list of all the recent 13F filings made by Cohen Investment Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cohen Investment Advisors LLC reported 77 stock holdings with total value $164M as of Q3 2024. Top holdings included AAPL, LLY, MSFT, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $164M +$11.2M -$4.78M +$6.45M AAPL, LLY, MSFT, AMZN, META 13F-HR 10/7/2024, 05:24 PM
Q2 2024 76 $74.6M +$1.56M -$5.71M -$4.16M AAPL, XOM, CVX, BX, HD 13F-HR 7/25/2024, 05:52 PM
Q1 2024 77 $154M +$9.73M -$1.04M +$8.69M LLY, AAPL, MSFT, AMZN, META 13F-HR 4/19/2024, 12:46 PM
Q4 2023 76 $136M +$3.3M -$5.7M -$2.4M AAPL, LLY, MSFT, AMZN, GOOGL 13F-HR 1/19/2024, 04:45 PM
Q3 2023 76 $124M +$5.67M -$2.58M +$3.09M AAPL, LLY, MSFT, AMZN, XOM 13F-HR 10/10/2023, 09:09 PM
Q2 2023 76 $124M +$1.08M -$9.99M -$8.91M AAPL, MSFT, LLY, AMZN, XOM 13F-HR 7/17/2023, 09:51 PM
Q1 2023 78 $126M +$1.72M -$1.49M +$221K AAPL, MSFT, LLY, AMZN, XOM 13F-HR 5/9/2023, 10:15 AM
Q4 2022 76 $120M +$2.54M -$309K +$2.23M AAPL, LLY, MSFT, XOM, CVX 13F-HR 1/30/2023, 08:13 PM
Q3 2022 75 $109M +$4.87M -$1.8M +$3.07M AAPL, LLY, MSFT, AMZN, XOM 13F-HR 10/18/2022, 08:05 AM
Q2 2022 77 $117M +$6.22M -$2.54M +$3.68M AAPL, MSFT, LLY, AMZN, GOOGL 13F-HR 8/2/2022, 08:46 PM
Q1 2022 78 $135M +$1.54M -$1.41M +$138K AAPL, AMZN, MSFT, GOOGL, LLY 13F-HR 5/9/2022, 06:34 PM
Q4 2021 79 $140M +$1.25M -$976K +$271K AAPL, MSFT, AMZN, GOOGL, INTU 13F-HR 1/20/2022, 09:47 PM
Q3 2021 78 $130M +$7.71M -$5.76M +$1.95M AAPL, AMZN, MSFT, GOOGL, INTU 13F-HR 10/28/2021, 03:43 PM
Q2 2021 77 $129M +$671K -$5.4M -$4.73M AAPL, AMZN, MSFT, GOOGL, BX 13F-HR 8/6/2021, 07:14 PM
Q1 2021 77 $114M +$5.05M -$265K +$4.78M AAPL, MSFT, JPM, TMO, BHP Restatement 8/5/2021, 04:38 PM
Q4 2020 78 $111M $0 $0 AAPL, AMZN, MSFT, TMO, DIS 13F-HR 2/10/2021, 09:09 PM