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
$136B
$2.3 Million 0.07% of portfolio
6,400
Q4 2021 Reduced 8.65%
$99.5B
$2.23 Million 0.07% of portfolio
47,559
Q4 2024 Reduced 30.63%
$41.4B
$2.12 Million 0.07% of portfolio
23,572
Q2 2025 Reduced 3.41%
$160B
$2.12 Million 0.07% of portfolio
9,600
Q4 2024 Reduced 43.53%
$4.16B
$2.14 Million 0.07% of portfolio
2,000
Q4 2025 Reduced 12.66%
$72.3B
$2.06 Million 0.07% of portfolio
18,000
Q3 2019 New
$20.2B
$2.22 Million 0.07% of portfolio
15,000
Q4 2024 Added 900.0%
$114B
$2.21 Million 0.07% of portfolio
17,853
Q4 2024 Reduced 3.5%
$37B
$2.09 Million 0.07% of portfolio
23,500
Q4 2024 Reduced 19.81%
$197B
$2.2 Million 0.07% of portfolio
9,600
Q3 2021 New
$14.3B
$2.12 Million 0.07% of portfolio
98,600
Q4 2019 New
$69.4B
$1.82 Million 0.06% of portfolio
22,130
Q3 2025 Reduced 55.68%
$76.2B
$1.73 Million 0.06% of portfolio
31,097
Q4 2021 Reduced 13.99%
$55.8B
$1.79 Million 0.06% of portfolio
8,918
Q3 2024 Reduced 7.03%
$89.7B
$1.81 Million 0.06% of portfolio
10,000
Q3 2019 New
$85.9B
$1.95 Million 0.06% of portfolio
9,300
Q3 2019 New
$94.5B
$1.72 Million 0.06% of portfolio
5,000
Q3 2019 New
$72.4B
$1.75 Million 0.06% of portfolio
5,000
Q1 2020 New
$82.8B
$1.79 Million 0.06% of portfolio
6,600
Q1 2023 New
$98.6B
$1.97 Million 0.06% of portfolio
21,800
Q3 2021 Added 142.22%
$20.5B
$1.71 Million 0.06% of portfolio
9,815
Q3 2024 Reduced 8.49%
$97.3B
$1.53 Million 0.05% of portfolio
18,000
Q4 2024 Reduced 40.2%
$74.3B
$1.53 Million 0.05% of portfolio
8,300
Q2 2019 New
$32.9B
$1.63 Million 0.05% of portfolio
22,335
Q4 2024 Reduced 6.85%
$35.8B
$1.44 Million 0.05% of portfolio
5,900
Q3 2024 Reduced 7.03%
$67.6B
$1.7 Million 0.05% of portfolio
37,300
Q2 2019 Added 143.79%
$152B
$1.64 Million 0.05% of portfolio
6,800
Q4 2024 Reduced 66.83%
$73.4B
$1.41 Million 0.05% of portfolio
40,500
Q2 2021 Added 200.0%
$84.9B
$1.67 Million 0.05% of portfolio
11,000
Q3 2019 New
$123B
$1.55 Million 0.05% of portfolio
3,300
Q4 2024 Reduced 46.77%
$71.5B
$1.57 Million 0.05% of portfolio
2,000
Q3 2019 New
$151B
$1.45 Million 0.05% of portfolio
4,452
Q4 2024 Reduced 82.58%
$64.7B
$1.28 Million 0.04% of portfolio
11,600
Q3 2019 New
$6.29B
$1.33 Million 0.04% of portfolio
30,836
Q4 2024 Reduced 4.41%
$86.1B
$1.26 Million 0.04% of portfolio
3,795
Q2 2021 Added 200.0%
$50.4B
$1.13 Million 0.04% of portfolio
18,700
Q3 2019 Added 228.07%
$7.09B
$1.29 Million 0.04% of portfolio
20,160
Q2 2025 Reduced 10.4%
$79.2B
$1.25 Million 0.04% of portfolio
19,800
Q4 2024 Reduced 39.08%
$16.4B
$914,000 0.03% of portfolio
41,315
Q3 2025 Reduced 7.55%
$0
$1.03 Million 0.03% of portfolio
114,690
Q4 2025 Reduced 21.42%
$54.5B
$840,000 0.03% of portfolio
4,400
Q3 2021 Reduced 42.33%
$73.7B
$1.01 Million 0.03% of portfolio
3,925
Q2 2018 New
$103B
$917,000 0.03% of portfolio
11,700
Q4 2021 Reduced 60.72%
$28.9B
$883,000 0.03% of portfolio
9,600
Q3 2023 Added 100.0%
$47.4B
$948,000 0.03% of portfolio
14,378
Q4 2021 Reduced 6.7%
$19.8B
$884,000 0.03% of portfolio
13,638
Q2 2019 Reduced 25.0%
$57.5B
$1.04 Million 0.03% of portfolio
4,000
Q3 2019 New
$44.3B
$782,000 0.03% of portfolio
81,613
Q4 2024 Reduced 8.56%
$46.1B
$771,000 0.02% of portfolio
9,200
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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