Cohen Investment Advisors 13F annual report
Cohen Investment Advisors is an investment fund managing more than $154 billion ran by Christine Pribyl. There are currently 73 companies in Mrs. Pribyl’s portfolio. The largest investments include Eli Lilly Co and Apple Inc, together worth $16.9 billion.
$154 billion Assets Under Management (AUM)
As of 12th April 2024, Cohen Investment Advisors’s top holding is 11,483 shares of Eli Lilly Co currently worth over $8.93 billion and making up 5.8% of the portfolio value.
In addition, the fund holds 46,335 shares of Apple Inc worth $7.95 billion, whose value fell 4.8% in the past six months.
The third-largest holding is Microsoft worth $7.61 billion and the next is Amazon.com worth $6.35 billion, with 35,207 shares owned.
Currently, Cohen Investment Advisors's portfolio is worth at least $154 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cohen Investment Advisors
The Cohen Investment Advisors office and employees reside in Bedford, New Hampshire. According to the last 13-F report filed with the SEC, Christine Pribyl serves as the Operations Manager at Cohen Investment Advisors.
Recent trades
In the most recent 13F filing, Cohen Investment Advisors revealed that it had opened a new position in
Grifols S A and bought 12,014 shares worth $80.3 million.
The investment fund also strengthened its position in Eli Lilly Co by buying
1,033 additional shares.
This makes their stake in Eli Lilly Co total 11,483 shares worth $8.93 billion.
On the other hand, Christine Pribyl disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $2.51 billion and 11,019 shares.
One of the smallest hedge funds
The two most similar investment funds to Cohen Investment Advisors are Legacy Bridge and Machina Capital S.a.s. They manage $154 billion and $154 billion respectively.
Christine Pribyl investment strategy
Cohen Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $252 billion.
The complete list of Cohen Investment Advisors trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
9.89%
11,483
|
$8,933,314,000 | 5.79% |
| Apple Inc |
2.10%
46,335
|
$7,945,440,000 | 5.15% |
| Microsoft Corporation |
14.36%
18,092
|
$7,611,456,000 | 4.93% |
| Amazon.com Inc. |
2.11%
35,207
|
$6,350,548,000 | 4.12% |
| Meta Platforms Inc |
1.42%
10,158
|
$4,932,279,000 | 3.20% |
| Jpmorgan Chase Co |
1.74%
21,875
|
$4,381,562,000 | 2.84% |
| Intuit Inc |
11.04%
6,245
|
$4,059,250,000 | 2.63% |
| Alphabet Inc |
2.04%
32,702
|
$4,940,510,000 | 3.20% |
| Exxon Mobil Corp. |
1.00%
32,913
|
$3,825,749,000 | 2.48% |
| Home Depot, Inc. |
10.37%
9,451
|
$3,625,403,000 | 2.35% |
| Blackstone Inc |
3.18%
26,778
|
$3,517,825,000 | 2.28% |
| Visa Inc |
3.58%
12,410
|
$3,463,383,000 | 2.24% |
| Goldman Sachs Group, Inc. |
3.68%
8,132
|
$3,396,655,000 | 2.20% |
| ServiceNow Inc |
3.60%
4,260
|
$3,247,824,000 | 2.10% |
| Salesforce Inc |
3.60%
10,593
|
$3,190,400,000 | 2.07% |
| Procter And Gamble Co |
10.17%
19,484
|
$3,161,198,000 | 2.05% |
| Chevron Corp. |
10.73%
19,684
|
$3,104,954,000 | 2.01% |
| Thermo Fisher Scientific Inc. |
18.14%
5,314
|
$3,088,550,000 | 2.00% |
| Johnson Johnson |
10.01%
19,483
|
$3,082,016,000 | 2.00% |
| DraftKings Inc. |
0.08%
66,449
|
$3,017,449,000 | 1.96% |
| Bank America Corp |
5.07%
78,468
|
$2,975,506,000 | 1.93% |
| Citigroup Inc |
10.44%
46,920
|
$2,967,221,000 | 1.92% |
| Mcdonalds Corp |
11.86%
10,330
|
$2,912,543,000 | 1.89% |
| Northrop Grumman Corp. |
15.19%
5,921
|
$2,834,146,000 | 1.84% |
| AMGEN Inc. |
4.06%
9,795
|
$2,784,772,000 | 1.80% |
| Bhp Group Ltd |
2.69%
47,565
|
$2,744,025,000 | 1.78% |
| Intel Corp. |
9.69%
61,608
|
$2,721,204,000 | 1.76% |
| RTX Corp |
4.85%
27,457
|
$2,677,881,000 | 1.74% |
| Wells Fargo Co New |
12.23%
45,878
|
$2,659,088,000 | 1.72% |
| United Parcel Service, Inc. |
12.75%
17,162
|
$2,550,788,000 | 1.65% |
| Kinder Morgan Inc |
4.11%
135,209
|
$2,479,724,000 | 1.61% |
| Cisco Sys Inc |
6.95%
49,611
|
$2,476,085,000 | 1.60% |
| Disney Walt Co |
16.09%
19,993
|
$2,446,343,000 | 1.59% |
| Verizon Communications Inc |
3.88%
54,334
|
$2,279,834,000 | 1.48% |
| Starbucks Corp. |
18.93%
23,398
|
$2,138,298,000 | 1.39% |
| Coca-Cola Co |
15.50%
34,242
|
$2,094,895,000 | 1.36% |
| NextEra Energy Inc |
7.37%
31,746
|
$2,028,887,000 | 1.31% |
| Boeing Co. |
7.76%
10,431
|
$2,013,079,000 | 1.30% |
| Realty Income Corp. |
3.31%
36,563
|
$1,978,058,000 | 1.28% |
| Pfizer Inc. |
13.78%
69,922
|
$1,940,336,000 | 1.26% |
| Vanguard Tax-managed Fds |
1.93%
19,053
|
$955,889,000 | 0.62% |
| Vanguard Index Fds |
0.01%
11,019
|
$2,506,477,000 | 1.62% |
| International Business Machs |
10.13%
3,511
|
$670,461,000 | 0.43% |
| Merck Co Inc |
4.56%
4,662
|
$615,151,000 | 0.40% |
| Lockheed Martin Corp. |
2.84%
1,335
|
$607,251,000 | 0.39% |
| TotalEnergies SE |
5.12%
7,591
|
$522,489,000 | 0.34% |
| Astrazeneca plc |
3.58%
7,604
|
$515,171,000 | 0.33% |
| Texas Instrs Inc |
No change
2,816
|
$490,575,000 | 0.32% |
| Vanguard Intl Equity Index F |
8.08%
11,581
|
$483,738,000 | 0.31% |
| Diageo plc |
2.44%
3,038
|
$451,872,000 | 0.29% |
| The Southern Co. |
4.00%
6,127
|
$439,551,000 | 0.28% |
| Philip Morris International Inc |
4.05%
4,734
|
$433,729,000 | 0.28% |
| American Elec Pwr Co Inc |
3.01%
5,021
|
$432,308,000 | 0.28% |
| Ford Mtr Co Del |
9.17%
30,246
|
$401,667,000 | 0.26% |
| Entergy Corp. |
3.46%
3,766
|
$397,991,000 | 0.26% |
| Ishares Tr |
3.82%
8,381
|
$691,908,000 | 0.45% |
| Bristol-Myers Squibb Co. |
2.82%
7,132
|
$386,768,000 | 0.25% |
| TC Energy Corporation |
3.29%
9,491
|
$381,538,000 | 0.25% |
| Unilever plc |
2.76%
7,600
|
$381,444,000 | 0.25% |
| Sanofi |
4.33%
7,817
|
$379,906,000 | 0.25% |
| Novartis AG |
15.09%
3,870
|
$374,345,000 | 0.24% |
| Bank Nova Scotia Halifax |
3.46%
6,749
|
$349,463,000 | 0.23% |
| Kraft Heinz Co |
7.24%
9,374
|
$345,901,000 | 0.22% |
| Altria Group Inc. |
4.14%
7,750
|
$338,055,000 | 0.22% |
| NVIDIA Corp |
29.79%
337
|
$304,500,000 | 0.20% |
| Rio Tinto plc |
7.82%
4,705
|
$299,897,000 | 0.19% |
| Pepsico Inc |
No change
1,558
|
$272,666,000 | 0.18% |
| Att Inc |
7.21%
14,794
|
$260,374,000 | 0.17% |
| Tesla Inc |
No change
1,449
|
$254,720,000 | 0.17% |
| Constellation Brands, Inc. |
0.11%
936
|
$254,367,000 | 0.16% |
| Vodafone Group plc |
5.49%
25,944
|
$230,902,000 | 0.15% |
| Nucor Corp. |
6.51%
1,120
|
$221,648,000 | 0.14% |
| Grifols S A |
Opened
12,014
|
$80,254,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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