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| Cohen Investment Advisors LLC
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|---|---|
| CRD # | 168595 |
| SEC # | 801-117592 |
| CIK # | 0001845081 |
| AUM | $259.3 M (2026-06-18) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 603-232-8350 |
| Address | 264 South River Road Bedford, NH 03110 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 10.6 | ||
| Lilly Eli & Co | 9.6 | ||
| Alphabet Inc | 8.5 | ||
| Amazon Com Inc | 7.5 | ||
| Goldman Sachs Group Inc | 7.0 | ||
| Microsoft Corp | 6.9 | ||
| J P Morgan Chase & Co | 6.7 | ||
| Johnson & Johnson | 6.1 | ||
| Facebook Inc | 6.1 | ||
| United Technologies Corp /DE/ | 5.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Cohen Real Estate Fund II LLLP | 2024-03-15 | 15.7 | |
| 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) | 155 | 53.4 |
| (b) Individuals (high net worth individuals) | 82 | 198.8 |
| (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 | 0.1 |
| (g) Pension and profit sharing plans | 5 | 0.3 |
| (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 | 6.6 |
| (n) Other | 0 | 0.0 |
| Total | 919 | 259.3 |
| By Discretionary | ||
| Discretionary | 919 | 259.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 919 | 259.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.0 | |
| United States Persons | 234.3 | |
| Total | 919 | 259.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001845081] |
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