Cohen Investment Advisors LLC - Portfolio Stock Holdings

Cohen Investment Advisors LLC disclosed 84 stock positions in a recent SEC 13F filing. $232,992,679 of stock holdings were filed, with the largest holdings including AAPL, LLY, and GOOGL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $259,282,862 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.