Mga Batayang Estadistika
| Nilai Portofolio | $ 191,500,051 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cohen Investment Advisors LLC telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 191,500,051 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cohen Investment Advisors LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Eli Lilly and Company (US:LLY) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Cohen Investment Advisors LLC meliputi: CrowdStrike Holdings, Inc. (US:CRWD) , Palantir Technologies Inc. (US:PLTR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.50 | 2.3473 | 1.2682 | |
| 0.02 | 9.01 | 4.7024 | 0.7938 | |
| 0.01 | 7.66 | 3.9980 | 0.6021 | |
| 0.01 | 6.04 | 3.1525 | 0.5028 | |
| 0.01 | 5.32 | 2.7779 | 0.4115 | |
| 0.00 | 4.75 | 2.4819 | 0.3887 | |
| 0.08 | 3.40 | 1.7761 | 0.3451 | |
| 0.00 | 0.59 | 0.3072 | 0.3072 | |
| 0.03 | 3.12 | 1.6268 | 0.2825 | |
| 0.02 | 6.56 | 3.4232 | 0.2583 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 8.95 | 4.6737 | -1.0952 | |
| 0.01 | 8.47 | 4.4232 | -0.7095 | |
| 0.03 | 3.72 | 1.9424 | -0.3428 | |
| 0.02 | 3.49 | 1.8232 | -0.3077 | |
| 0.01 | 3.18 | 1.6592 | -0.3053 | |
| 0.01 | 2.70 | 1.4080 | -0.3005 | |
| 0.01 | 3.46 | 1.8044 | -0.2858 | |
| 0.02 | 3.51 | 1.8328 | -0.2834 | |
| 0.01 | 3.62 | 1.8911 | -0.2269 | |
| 0.01 | 4.80 | 2.5052 | -0.2088 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 0.89 | 9.01 | 33.70 | 4.7024 | 0.7938 | |||
| AAPL / Apple Inc. | 0.04 | -2.53 | 8.95 | -9.97 | 4.6737 | -1.0952 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.46 | 8.47 | -4.24 | 4.4232 | -0.7095 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2.49 | 7.66 | 18.18 | 3.9992 | 0.2391 | |||
| META / Meta Platforms, Inc. | 0.01 | 2.16 | 7.66 | 30.83 | 3.9980 | 0.6021 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.70 | 6.56 | 20.19 | 3.4232 | 0.2583 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 2.05 | 6.04 | 32.22 | 3.1525 | 0.5028 | |||
| GOOGL / Alphabet Inc. | 0.03 | 3.86 | 5.44 | 18.37 | 2.8397 | 0.1736 | |||
| INTU / Intuit Inc. | 0.01 | 1.69 | 5.32 | 30.43 | 2.7779 | 0.4115 | |||
| V / Visa Inc. | 0.01 | 1.24 | 4.80 | 2.57 | 2.5052 | -0.2088 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.03 | 4.75 | 31.74 | 2.4819 | 0.3887 | |||
| NVDA / NVIDIA Corporation | 0.03 | 65.81 | 4.50 | 141.80 | 2.3473 | 1.2682 | |||
| RTX / RTX Corporation | 0.03 | 2.43 | 4.42 | 12.90 | 2.3086 | 0.0368 | |||
| BX / Blackstone Inc. | 0.03 | 3.83 | 4.35 | 11.11 | 2.2724 | -0.0003 | |||
| KMI / Kinder Morgan, Inc. | 0.15 | 1.80 | 4.30 | 4.93 | 2.2460 | -0.1330 | |||
| BAC / Bank of America Corporation | 0.09 | 3.60 | 4.17 | 17.51 | 2.1766 | 0.1179 | |||
| WFC / Wells Fargo & Company | 0.05 | 2.93 | 4.05 | 14.89 | 2.1160 | 0.0692 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 3.95 | 3.92 | 16.87 | 2.0448 | 0.1006 | |||
| HD / The Home Depot, Inc. | 0.01 | 3.26 | 3.79 | 3.30 | 1.9799 | -0.1499 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 4.20 | 3.72 | -5.56 | 1.9424 | -0.3428 | |||
| JNJ / Johnson & Johnson | 0.02 | 11.14 | 3.68 | 2.36 | 1.9237 | -0.1644 | |||
| CB / Chubb Limited | 0.01 | 3.42 | 3.62 | -0.79 | 1.8911 | -0.2269 | |||
| PG / The Procter & Gamble Company | 0.02 | 2.94 | 3.51 | -3.76 | 1.8328 | -0.2834 | |||
| CVX / Chevron Corporation | 0.02 | 11.07 | 3.49 | -4.93 | 1.8232 | -0.3077 | |||
| MCD / McDonald's Corporation | 0.01 | 2.56 | 3.46 | -4.08 | 1.8044 | -0.2858 | |||
| DKNG / DraftKings Inc. | 0.08 | 6.79 | 3.40 | 37.92 | 1.7761 | 0.3451 | |||
| CRM / Salesforce, Inc. | 0.01 | 4.36 | 3.32 | 6.06 | 1.7354 | -0.0831 | |||
| AMGN / Amgen Inc. | 0.01 | 4.72 | 3.18 | -6.14 | 1.6592 | -0.3053 | |||
| DIS / The Walt Disney Company | 0.03 | 7.03 | 3.12 | 34.50 | 1.6268 | 0.2825 | |||
| KO / The Coca-Cola Company | 0.04 | 3.86 | 2.91 | 2.58 | 1.5185 | -0.1261 | |||
| VZ / Verizon Communications Inc. | 0.07 | 3.64 | 2.90 | -1.13 | 1.5119 | -0.1874 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.06 | 6.33 | 2.87 | 5.36 | 1.4984 | -0.0821 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 9.84 | 2.76 | 7.60 | 1.4418 | -0.0476 | |||
| BA / The Boeing Company | 0.01 | 5.17 | 2.74 | 29.22 | 1.4322 | 0.2004 | |||
| SBUX / Starbucks Corporation | 0.03 | 8.09 | 2.70 | 0.97 | 1.4098 | -0.1417 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 12.39 | 2.70 | -8.42 | 1.4080 | -0.3005 | |||
| O / Realty Income Corporation | 0.05 | 5.85 | 2.69 | 5.12 | 1.4052 | -0.0803 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 21.65 | 2.65 | 11.65 | 1.3861 | 0.0065 | |||
| PFE / Pfizer Inc. | 0.10 | 16.93 | 2.51 | 11.86 | 1.3100 | 0.0086 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 2.93 | 1.39 | 15.46 | 0.7257 | 0.0272 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 2.63 | 1.34 | 21.36 | 0.6973 | 0.0587 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 4.15 | 1.07 | 6.61 | 0.5563 | -0.0238 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 4.88 | 0.98 | 12.04 | 0.5105 | 0.0044 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.79 | 0.83 | 11.64 | 0.4310 | 0.0022 | |||
| PM / Philip Morris International Inc. | 0.00 | -5.45 | 0.75 | 8.44 | 0.3894 | -0.0094 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 4.13 | 0.74 | 13.87 | 0.3862 | 0.0091 | |||
| C / Citigroup Inc. | 0.01 | -5.59 | 0.72 | 13.15 | 0.3778 | 0.0070 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.59 | 15.69 | 0.3081 | 0.0118 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.59 | 0.3072 | 0.3072 | |||||
| ETR / Entergy Corporation | 0.01 | -6.96 | 0.55 | -9.52 | 0.2879 | -0.0657 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.86 | 0.54 | 10.29 | 0.2804 | -0.0021 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.26 | 0.53 | -0.75 | 0.2774 | -0.0331 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.83 | 0.51 | -7.97 | 0.2655 | -0.0553 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -3.99 | 0.49 | -8.77 | 0.2556 | -0.0555 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -7.22 | 0.48 | -2.42 | 0.2528 | -0.0353 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -6.33 | 0.48 | -11.05 | 0.2527 | -0.0630 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | 0.85 | 0.48 | 3.22 | 0.2513 | -0.0196 | |||
| SO / The Southern Company | 0.01 | -6.66 | 0.47 | -6.80 | 0.2435 | -0.0467 | |||
| TRP / TC Energy Corporation | 0.01 | -6.83 | 0.44 | -3.69 | 0.2323 | -0.0358 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -6.43 | 0.44 | -3.96 | 0.2284 | -0.0356 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -6.61 | 0.44 | 1.16 | 0.2277 | -0.0219 | |||
| CME / CME Group Inc. | 0.00 | -8.41 | 0.43 | -4.91 | 0.2227 | -0.0373 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -5.20 | 0.42 | -10.06 | 0.2196 | -0.0516 | |||
| T / AT&T Inc. | 0.01 | -5.62 | 0.42 | -3.46 | 0.2190 | -0.0330 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.18 | 0.41 | 2.50 | 0.2142 | -0.0182 | |||
| MO / Altria Group, Inc. | 0.01 | -8.23 | 0.41 | -10.33 | 0.2134 | -0.0511 | |||
| TSLA / Tesla, Inc. | 0.00 | -13.80 | 0.40 | 5.60 | 0.2072 | -0.0107 | |||
| MRK / Merck & Co., Inc. | 0.00 | 6.24 | 0.39 | -6.22 | 0.2047 | -0.0381 | |||
| BNS / The Bank of Nova Scotia | 0.01 | -7.69 | 0.39 | 7.50 | 0.2026 | -0.0067 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -5.58 | 0.38 | -28.41 | 0.2004 | -0.1103 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -5.76 | 0.38 | -18.00 | 0.1977 | -0.0699 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | -6.50 | 0.36 | 6.27 | 0.1861 | -0.0083 | |||
| F / Ford Motor Company | 0.03 | -6.85 | 0.35 | 0.87 | 0.1819 | -0.0187 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -12.70 | 0.34 | -15.92 | 0.1766 | -0.0570 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -7.89 | 0.29 | -10.49 | 0.1517 | -0.0368 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.27 | 0.1424 | 0.1424 | |||||
| KHC / The Kraft Heinz Company | 0.01 | -1.22 | 0.27 | -16.14 | 0.1385 | -0.0451 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 6.27 | 0.26 | 17.35 | 0.1346 | 0.0073 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 2.06 | 0.25 | 13.36 | 0.1290 | 0.0028 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.21 | -12.02 | 0.1074 | -0.0281 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 |
