Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $3.09 Billion
  • Q4 2025

Cohen Klingenstein LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.09 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $749M, Vanguard Small Cap Growth ETF with a value of $195M, Invesco Qqq Trust, Series 1 with a value of $192M, Ishares Russell 2000 Gwt ETF with a value of $161M, and Microsoft Corp with a value of $145M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $3.07B to 3.09B.

Below you can find more details about Cohen Klingenstein LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.09 Billion
ETFs: $1.31 Billion
Technology: $457 Million
Communication Services: $279 Million
Financial Services: $258 Million
Healthcare: $228 Million
Consumer Cyclical: $199 Million
Industrials: $138 Million
Consumer Defensive: $114 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$749 Million 24.23% of portfolio
1,124,873
Q4 2025 Reduced 1.07%
$0
$195 Million 6.31% of portfolio
668,380
Q4 2025 Reduced 0.3%
$0
$192 Million 6.21% of portfolio
317,949
Q4 2025 Reduced 1.22%
$0
$161 Million 5.22% of portfolio
516,788
Q4 2025 Reduced 1.76%
$3.78T
$145 Million 4.69% of portfolio
285,500
Q4 2024 Reduced 10.64%
$971B
$133 Million 4.3% of portfolio
129,993
Q4 2025 Reduced 0.18%
$2.39T
$127 Million 4.1% of portfolio
539,575
Q4 2025 Reduced 1.64%
$4.3T
$125 Million 4.04% of portfolio
466,450
Q2 2025 Reduced -0.0%
$465B
$86.5 Million 2.8% of portfolio
463,650
Q4 2025 Reduced 0.09%
$1.65T
$70 Million 2.27% of portfolio
253,315
Q4 2025 Added 0.01%
$1.74T
$68.9 Million 2.23% of portfolio
241,220
Q3 2025 Reduced 0.41%
$255B
$61.9 Million 2.0% of portfolio
181,512
Q4 2025 Reduced 2.5%
$193B
$58.4 Million 1.89% of portfolio
552,960
Q4 2025 Reduced 0.02%
$662B
$53.8 Million 1.74% of portfolio
105,724
Q4 2025 Reduced 0.2%
$1.37T
$48.5 Million 1.57% of portfolio
79,528
Q4 2025 Added 0.04%
$204B
$43.7 Million 1.42% of portfolio
295,866
Q4 2025 Reduced 0.41%
$258B
$27.1 Million 0.88% of portfolio
154,527
Q3 2025 Reduced 2.46%
$522B
$25.5 Million 0.83% of portfolio
127,994
Q4 2025 Reduced 0.28%
$346B
$25.5 Million 0.82% of portfolio
174,580
Q2 2025 Reduced 2.78%
$303B
$22 Million 0.71% of portfolio
141,933
Q3 2025 Added 230.08%
$881B
$21.8 Million 0.71% of portfolio
72,700
Q4 2021 Reduced 14.6%
$42.4B
$21.6 Million 0.7% of portfolio
144,870
Q4 2024 Reduced 4.73%
$1.29T
$19 Million 0.62% of portfolio
46,545
Q1 2023 Added 1.01%
$47B
$16.6 Million 0.54% of portfolio
37,723
Q4 2024 Reduced 2.33%
$593B
$16 Million 0.52% of portfolio
72,700
Q2 2019 Added 70.26%
$120B
$15.6 Million 0.5% of portfolio
573,188
Q3 2025 Reduced 0.15%
$42.6B
$14.5 Million 0.47% of portfolio
108,133
Q1 2025 Reduced 0.6%
$413B
$14.3 Million 0.46% of portfolio
277,810
Q4 2025 Reduced 0.08%
$65.7B
$13.3 Million 0.43% of portfolio
168,149
Q1 2025 Reduced 4.54%
$74.9B
$13.3 Million 0.43% of portfolio
54,601
Q4 2024 Reduced 4.38%
$270B
$11.9 Million 0.39% of portfolio
157,098
Q1 2025 Reduced 0.63%
$490B
$11.7 Million 0.38% of portfolio
99,400
Q2 2019 Added 180.79%
$533B
$11.7 Million 0.38% of portfolio
36,000
Q4 2024 Reduced 26.23%
$84B
$11 Million 0.36% of portfolio
60,914
Q4 2024 Reduced 14.95%
$222B
$11.1 Million 0.36% of portfolio
19,590
Q4 2024 Reduced 21.92%
$61.4B
$11 Million 0.35% of portfolio
53,400
Q4 2024 Added 17.88%
$183B
$10.7 Million 0.35% of portfolio
31,270
Q4 2024 Reduced 5.3%
$65.7B
$10.1 Million 0.33% of portfolio
35,500
Q3 2021 Reduced 19.41%
$328B
$9.78 Million 0.32% of portfolio
32,589
Q2 2024 New
$319B
$9.82 Million 0.32% of portfolio
126,280
Q4 2024 Reduced 2.32%
$57.4B
$9.57 Million 0.31% of portfolio
238,176
Q1 2025 Reduced 3.8%
$266B
$9.26 Million 0.3% of portfolio
31,167
Q4 2024 Reduced 7.56%
$512B
$9.02 Million 0.29% of portfolio
16,800
Q4 2024 Reduced 37.31%
$12.8B
$8.32 Million 0.27% of portfolio
63,089
Q2 2025 Reduced 12.39%
$169B
$8.36 Million 0.27% of portfolio
10,000
Q4 2025 Added 400.0%
$68.9B
$8.32 Million 0.27% of portfolio
31,446
Q3 2025 Reduced 4.97%
$132B
$7.97 Million 0.26% of portfolio
40,631
Q4 2024 Reduced 41.65%
$317B
$7.58 Million 0.25% of portfolio
90,900
Q2 2019 Added 265.06%
$279B
$7.21 Million 0.23% of portfolio
30,179
Q4 2024 Reduced 6.44%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $3.09 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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