Cohen Investment Advisors Reveals $206M Portfolio in Q3 13F Filing
Cohen Investment Advisors LLC
Filing Summary
Cohen Investment Advisors Reveals $206M Portfolio in Q3 13F Filing
Filer: Cohen Investment Advisors LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $206,009,943 • Number of Holdings: 78
Top 5 Holdings by Value:
- Apple Inc. (AAPL): $10.96M
- Microsoft Corp. (MSFT): $9.45M
- Eli Lilly & Co. (LLY): $8.27M
- Amazon.com Inc. (AMZN): $7.77M
- Meta Platforms Inc. (META): $7.61M
Key Insight: The filing shows a portfolio concentrated in large-cap technology and blue-chip stocks, indicating a focus on established, market-leading companies.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Cohen Investment Advisors LLC (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: Cohen Investment Advisors LLC filed its quarterly Form 13F-HR for the period ending September 30, 2025, disclosing managed assets of approximately $206 million across 78 positions. The portfolio shows a strong concentration in large-cap U.S. equities, particularly in the technology sector.
- Market Impact: As a smaller investment advisor, this filing is unlikely to cause significant market-wide impact. However, it provides insight into the strategies of a regional asset manager, which can be valuable for observing sentiment towards specific large-cap names.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Cohen Investment Advisors LLC |
| CIK | 0001845081 |
| Report for Quarter Ending | 2025-09-30 |
| Filing Date | 2025-10-14 |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Total Portfolio Value | $206,009,943 |
| Number of Holdings | 78 |
| Average Holding Value | ~$2.64 Million |
Top 10 Holdings Analysis
This table represents the largest positions by market value in the portfolio, which collectively account for a significant portion of the total assets under management.
| Issuer | Ticker (Inferred) | Value (USD) | Shares |
|---|---|---|---|
| Apple Inc | AAPL | $10,960,039 | 43,043 |
| Microsoft Corp | MSFT | $9,453,105 | 18,251 |
| Eli Lilly & Co | LLY | $8,274,735 | 10,845 |
| Amazon Com Inc | AMZN | $7,767,947 | 35,378 |
| Meta Platforms Inc | META | $7,611,114 | 10,364 |
| Alphabet Inc (Class A) | GOOGL | $7,552,631 | 31,068 |
| JPMorgan Chase & Co. | JPM | $7,216,723 | 22,879 |
| Goldman Sachs Group Inc | GS | $6,760,216 | 8,489 |
| NVIDIA Corporation | NVDA | $5,453,547 | 29,229 |
| Blackstone Inc | BX | $5,076,637 | 29,714 |
Investment Insights
Positive Market Indicators
- Blue-Chip Concentration: The portfolio is heavily weighted towards established, profitable, large-cap companies like Apple, Microsoft, and Amazon, suggesting a strategy focused on quality and long-term growth.
- Tech and Financials Focus: The top holdings indicate a strong conviction in the technology (AAPL, MSFT, AMZN, META, GOOGL, NVDA) and financial (JPM, GS, BX) sectors.
- Diversified Holdings: With 78 positions, the fund is diversified across various industries, although the top positions hold significant weight.
Risk Factors
- Concentration Risk: The top 10 holdings represent a substantial portion of the total portfolio value. Underperformance in these key names could significantly impact the fund's overall returns.
- Market Correlation: The heavy investment in large-cap US stocks means the portfolio's performance is likely to be highly correlated with major indices like the S&P 500 and Nasdaq 100.
Key Takeaways
- Strategy: The firm employs a core strategy centered on market-leading, large-capitalization U.S. companies.
- Sector Bets: There is a clear overweight position in the Information Technology and Financials sectors.
- No Insider Signal: This is an institutional holdings report, not a direct insider trade. It reflects the investment manager's strategy as of the end of Q3 2025, not a real-time transaction with predictive intent.
Contextual Analysis
Filing Context
This Form 13F-HR is a mandatory quarterly filing required by the SEC for institutional investment managers with over $100 million in qualifying assets under management. It provides a snapshot of the manager's holdings at the end of the quarter. It does not disclose short positions, cash holdings, or transactions that occurred after the reporting period.
Company Context
Cohen Investment Advisors LLC is a New Hampshire-based investment advisor. This filing offers a transparent view into their investment portfolio, which appears to follow a conventional growth and quality-oriented approach common among many asset managers.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.