Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $2.83 Billion
  • Q4 2024

Cohen Klingenstein LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 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 $698M, Vanguard Small Cap Growth ETF with a value of $189M, Invesco Qqq Trust, Series 1 with a value of $177M, Ishares Russell 2000 Gwt ETF with a value of $159M, and Amazon Com Inc with a value of $121M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $2.76B to 2.83B.

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

Portfolio value $2.83 Billion
ETFs: $1.24 Billion
Technology: $384 Million
Communication Services: $242 Million
Financial Services: $238 Million
Consumer Cyclical: $192 Million
Healthcare: $186 Million
Industrials: $128 Million
Consumer Defensive: $123 Million
Other: $96.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$698 Million 24.7% of portfolio
1,191,656
Q4 2024 Added 68.84%
$0
$189 Million 6.69% of portfolio
675,080
Q4 2024 Added 86.13%
$0
$177 Million 6.27% of portfolio
346,700
Q4 2024 Added 8.65%
$0
$159 Million 5.62% of portfolio
551,830
Q4 2024 Reduced 0.69%
$2.33T
$121 Million 4.3% of portfolio
553,705
Q4 2024 Reduced 9.11%
$3.05T
$120 Million 4.26% of portfolio
285,500
Q4 2024 Reduced 10.64%
$3.66T
$117 Million 4.13% of portfolio
466,566
Q4 2024 Reduced 31.14%
$835B
$101 Million 3.56% of portfolio
130,464
Q4 2024 Reduced 5.78%
$324B
$62.5 Million 2.21% of portfolio
465,320
Q4 2024 Reduced 35.85%
$202B
$61.7 Million 2.18% of portfolio
554,191
Q4 2024 Reduced 10.83%
$237B
$55.5 Million 1.96% of portfolio
186,922
Q4 2024 Reduced 4.1%
$1.11T
$48 Million 1.7% of portfolio
253,340
Q4 2024 Reduced 9.94%
$614B
$48 Million 1.7% of portfolio
105,934
Q4 2024 Reduced 35.58%
$1.61T
$47.7 Million 1.69% of portfolio
80,812
Q4 2024 Reduced 2.18%
$1.14T
$46.1 Million 1.63% of portfolio
242,220
Q4 2024 Reduced 10.71%
$199B
$45.4 Million 1.61% of portfolio
298,605
Q4 2024 Reduced 23.52%
$149B
$28.3 Million 1.0% of portfolio
123,998
Q4 2024 Reduced 40.1%
$151B
$21.8 Million 0.77% of portfolio
579,994
Q4 2024 Reduced 5.34%
$57.5B
$20.1 Million 0.71% of portfolio
37,723
Q4 2024 Reduced 2.33%
$40.8B
$19.4 Million 0.69% of portfolio
144,870
Q4 2024 Reduced 4.73%
$400B
$19.1 Million 0.68% of portfolio
132,397
Q4 2024 Reduced 8.13%
$188B
$18.6 Million 0.66% of portfolio
161,027
Q4 2024 Reduced 6.4%
$1.14T
$18.8 Million 0.66% of portfolio
46,545
Q1 2023 Added 1.01%
$809B
$17.4 Million 0.62% of portfolio
72,700
Q4 2021 Reduced 14.6%
$72.4B
$16 Million 0.57% of portfolio
176,149
Q4 2024 Reduced 2.22%
$78.5B
$13.8 Million 0.49% of portfolio
54,601
Q4 2024 Reduced 4.38%
$44.3B
$12.8 Million 0.45% of portfolio
96,528
Q4 2024 Reduced 14.33%
$470B
$12.1 Million 0.43% of portfolio
72,700
Q2 2019 Added 70.26%
$380B
$12.2 Million 0.43% of portfolio
277,806
Q4 2024 Reduced 3.73%
$36.1B
$11.9 Million 0.42% of portfolio
108,783
Q4 2024 Reduced 32.51%
$569B
$11.4 Million 0.4% of portfolio
36,000
Q4 2024 Reduced 26.23%
$87.9B
$11.2 Million 0.4% of portfolio
60,914
Q4 2024 Reduced 14.95%
$454B
$10.7 Million 0.38% of portfolio
99,400
Q2 2019 Added 180.79%
$224B
$10.2 Million 0.36% of portfolio
19,590
Q4 2024 Reduced 21.92%
$235B
$9.91 Million 0.35% of portfolio
158,098
Q3 2024 Reduced 9.34%
$58B
$9.72 Million 0.34% of portfolio
53,400
Q4 2024 Added 17.88%
$54.6B
$9.43 Million 0.33% of portfolio
247,576
Q4 2024 Reduced 3.24%
$66.6B
$9.31 Million 0.33% of portfolio
33,089
Q4 2024 Reduced 2.93%
$326B
$9.13 Million 0.32% of portfolio
27,300
Q4 2024 Reduced 3.53%
$138B
$9.18 Million 0.32% of portfolio
40,631
Q4 2024 Reduced 41.65%
$537B
$8.85 Million 0.31% of portfolio
16,800
Q4 2024 Reduced 37.31%
$493B
$8.7 Million 0.31% of portfolio
17,200
Q4 2024 Reduced 37.91%
$157B
$8.15 Million 0.29% of portfolio
31,270
Q4 2024 Reduced 5.3%
$57.7B
$8.33 Million 0.29% of portfolio
35,500
Q3 2021 Reduced 19.41%
$12B
$8.03 Million 0.28% of portfolio
72,009
Q3 2019 New
$327B
$7.43 Million 0.26% of portfolio
30,179
Q4 2024 Reduced 6.44%
$256B
$7.48 Million 0.26% of portfolio
126,280
Q4 2024 Reduced 2.32%
$226B
$6.85 Million 0.24% of portfolio
31,167
Q4 2024 Reduced 7.56%
$306B
$6.38 Million 0.23% of portfolio
90,900
Q2 2019 Added 265.06%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $2.83 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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