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| Happy Holidays!! thanks for using AUM13F!! |
| Cohen Investment Advisors LLC
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| CRD # | 168595 |
| SEC # | 801-117592 |
| CIK # | 0001845081 |
| AUM | $225.6 M (2025-05-12) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 603-232-8350 |
| Address | 264 South River Road Bedford, NH 03110 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 9.0 | ||
| Apple Inc | 9.0 | ||
| Lilly Eli & Co | 8.5 | ||
| Amazon Com Inc | 7.7 | ||
| Facebook Inc | 7.7 | ||
| J P Morgan Chase & Co | 6.6 | ||
| Goldman Sachs Group Inc | 6.0 | ||
| Alphabet Inc | 5.4 | ||
| Intuit Inc | 5.3 | ||
| VISA Inc | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Cohen Real Estate Fund II LLP | 2024-03-15 | 12.7 | |
| RE | Cohen Real Estate Fund 2017 LLLP | 2019-10-08 | 5.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 129 | 39.3 |
| (b) Individuals (high net worth individuals) | 88 | 167.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 12.7 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 6.3 |
| (n) Other | 0 | 0.0 |
| Total | 758 | 225.6 |
| By Discretionary | ||
| Discretionary | 758 | 225.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 758 | 225.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.1 | |
| United States Persons | 199.4 | |
| Total | 758 | 225.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845081] |
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