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
$7.18 Million 0.23% of portfolio
14,851
Q4 2025 Added 0.8%
$237B
$6.67 Million 0.22% of portfolio
43,679
Q4 2021 Reduced 0.29%
$187B
$6.57 Million 0.21% of portfolio
39,400
Q3 2017 New
$228B
$6.43 Million 0.21% of portfolio
49,435
Q4 2021 Reduced 13.31%
$237B
$6.4 Million 0.21% of portfolio
27,020
Q3 2025 Reduced 1.03%
$37.3B
$6.03 Million 0.2% of portfolio
21,508
Q4 2025 Reduced 1.19%
$404B
$5.84 Million 0.19% of portfolio
6,400
Q4 2024 Reduced 37.86%
$367B
$5.73 Million 0.19% of portfolio
16,000
Q4 2024 Reduced 43.86%
$49.1B
$5.51 Million 0.18% of portfolio
50,000
Q4 2025 Added 900.0%
$300B
$5.54 Million 0.18% of portfolio
17,289
Q4 2025 Added 0.23%
$91.4B
$5.26 Million 0.17% of portfolio
31,833
Q3 2025 Reduced 1.9%
$57.9B
$5.32 Million 0.17% of portfolio
24,811
Q4 2024 Reduced 20.12%
$279B
$5.25 Million 0.17% of portfolio
51,000
Q4 2024 Reduced 57.82%
$168B
$5.09 Million 0.16% of portfolio
59,400
Q3 2021 Added 28.02%
$191B
$4.8 Million 0.16% of portfolio
1,000
Q4 2024 Reduced 36.31%
$193B
$4.63 Million 0.15% of portfolio
8,460
Q4 2021 Added 200.0%
$414B
$4.21 Million 0.14% of portfolio
18,000
Q4 2024 Reduced 64.36%
$177B
$4.26 Million 0.14% of portfolio
21,900
Q3 2017 New
$19.3B
$4.05 Million 0.13% of portfolio
87,799
Q4 2025 Reduced 3.94%
$181B
$3.94 Million 0.13% of portfolio
154,832
Q3 2023 Reduced -0.0%
$71.6B
$4.05 Million 0.13% of portfolio
65,421
Q4 2025 Reduced 4.79%
$143B
$4.01 Million 0.13% of portfolio
115,400
Q2 2019 Added 104.61%
$172B
$3.72 Million 0.12% of portfolio
90,641
Q3 2021 Reduced 0.25%
$0
$3.86 Million 0.12% of portfolio
13,785
Q4 2025 Added 1.62%
$306B
$3.68 Million 0.12% of portfolio
52,000
Q4 2024 Reduced 48.62%
$214B
$3.82 Million 0.12% of portfolio
28,600
Q1 2025 Reduced 20.11%
$207B
$3.34 Million 0.11% of portfolio
8,000
Q4 2024 Reduced 38.46%
$270B
$3.48 Million 0.11% of portfolio
21,800
Q2 2022 Reduced 30.57%
$170B
$3.45 Million 0.11% of portfolio
23,600
Q2 2019 New
$77.2B
$3.23 Million 0.1% of portfolio
16,064
Q2 2025 Added 155.8%
$147B
$3.13 Million 0.1% of portfolio
30,500
Q3 2019 New
$104B
$2.98 Million 0.1% of portfolio
51,203
Q4 2024 Reduced 0.48%
$104B
$2.69 Million 0.09% of portfolio
10,705
Q2 2019 Added 188.93%
$140B
$2.69 Million 0.09% of portfolio
11,950
Q4 2024 Reduced 45.8%
$123B
$2.7 Million 0.09% of portfolio
9,120
Q4 2021 Reduced 15.19%
$62.7B
$2.65 Million 0.09% of portfolio
33,745
Q1 2025 Reduced 18.18%
$224B
$2.74 Million 0.09% of portfolio
9,000
Q4 2024 Reduced 57.94%
$265B
$2.79 Million 0.09% of portfolio
3,600
Q4 2021 Reduced 32.71%
$144B
$2.86 Million 0.09% of portfolio
6,000
Q3 2019 New
$388B
$2.91 Million 0.09% of portfolio
12,100
Q3 2021 New
$45.2B
$2.47 Million 0.08% of portfolio
45,668
Q4 2024 Reduced 20.28%
$68.7B
$2.52 Million 0.08% of portfolio
26,741
Q3 2025 Reduced 2.13%
$114B
$2.44 Million 0.08% of portfolio
12,700
Q2 2019 Added 170.21%
$111B
$2.6 Million 0.08% of portfolio
6,000
Q3 2019 New
$113B
$2.53 Million 0.08% of portfolio
28,500
Q4 2024 Reduced 9.52%
$75.4B
$2.32 Million 0.08% of portfolio
18,200
Q3 2017 New
$156B
$2.57 Million 0.08% of portfolio
20,700
Q4 2024 Reduced 42.02%
$0
$2.38 Million 0.08% of portfolio
43,329
Q2 2023 Reduced 42.71%
$0
$2.49 Million 0.08% of portfolio
53,600
Q3 2017 New

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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