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.

Limited to 30 biggest holdings

$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