Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $2.68 Billion
  • Q1 2025

Cohen Klingenstein LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 208 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 $660M, Vanguard Small Cap Growth ETF with a value of $172M, Invesco Qqq Trust, Series 1 with a value of $163M, Ishares Russell 2000 Gwt ETF with a value of $140M, and Eli Lilly & CO with a value of $108M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $2.83B to 2.68B.

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

Portfolio value $2.68 Billion
ETFs: $1.15 Billion
Technology: $341 Million
Financial Services: $242 Million
Communication Services: $217 Million
Healthcare: $200 Million
Consumer Cyclical: $171 Million
Industrials: $130 Million
Consumer Defensive: $124 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$660 Million 24.64% of portfolio
1,179,843
Q1 2025 Reduced 0.99%
$0
$172 Million 6.41% of portfolio
678,760
Q1 2025 Added 0.55%
$0
$163 Million 6.07% of portfolio
346,830
Q1 2025 Added 0.04%
$0
$140 Million 5.24% of portfolio
544,607
Q1 2025 Reduced 1.31%
$840B
$108 Million 4.02% of portfolio
130,464
Q4 2024 Reduced 5.78%
$2.92T
$107 Million 4.0% of portfolio
285,500
Q4 2024 Reduced 10.64%
$1.93T
$104 Million 3.9% of portfolio
548,575
Q1 2025 Reduced 0.93%
$3.36T
$104 Million 3.87% of portfolio
466,472
Q1 2025 Reduced 0.02%
$691B
$55.6 Million 2.08% of portfolio
105,934
Q4 2024 Reduced 35.58%
$165B
$54.7 Million 2.04% of portfolio
554,191
Q4 2024 Reduced 10.83%
$277B
$50.3 Million 1.88% of portfolio
463,650
Q1 2025 Reduced 0.36%
$198B
$50.3 Million 1.88% of portfolio
186,922
Q4 2024 Reduced 4.1%
$1.23T
$46.5 Million 1.74% of portfolio
80,638
Q1 2025 Reduced 0.22%
$184B
$44.6 Million 1.67% of portfolio
297,599
Q1 2025 Reduced 0.34%
$967B
$39.2 Million 1.46% of portfolio
253,320
Q1 2025 Reduced 0.01%
$997B
$37.8 Million 1.41% of portfolio
242,220
Q4 2024 Reduced 10.71%
$131B
$29.3 Million 1.09% of portfolio
123,998
Q4 2024 Reduced 40.1%
$41.9B
$22.8 Million 0.85% of portfolio
144,870
Q4 2024 Reduced 4.73%
$404B
$22 Million 0.82% of portfolio
132,372
Q1 2025 Reduced 0.02%
$149B
$21.2 Million 0.79% of portfolio
574,376
Q1 2025 Reduced 0.97%
$184B
$21 Million 0.78% of portfolio
158,427
Q1 2025 Reduced 1.61%
$49.7B
$18.3 Million 0.68% of portfolio
37,723
Q4 2024 Reduced 2.33%
$714B
$17.8 Million 0.67% of portfolio
72,700
Q4 2021 Reduced 14.6%
$78.3B
$15.8 Million 0.59% of portfolio
168,149
Q1 2025 Reduced 4.54%
$41B
$15.4 Million 0.58% of portfolio
96,528
Q4 2024 Reduced 14.33%
$73.6B
$13.5 Million 0.51% of portfolio
54,601
Q4 2024 Reduced 4.38%
$37.8B
$13.4 Million 0.5% of portfolio
108,133
Q1 2025 Reduced 0.6%
$98.2B
$13.3 Million 0.49% of portfolio
60,914
Q4 2024 Reduced 14.95%
$548B
$12.6 Million 0.47% of portfolio
36,000
Q4 2024 Reduced 26.23%
$900B
$12.1 Million 0.45% of portfolio
46,545
Q1 2023 Added 1.01%
$452B
$11.8 Million 0.44% of portfolio
99,400
Q2 2019 Added 180.79%
$318B
$11.6 Million 0.43% of portfolio
277,807
Q1 2025 Added 0.0%
$234B
$11.5 Million 0.43% of portfolio
157,098
Q1 2025 Reduced 0.63%
$373B
$10.2 Million 0.38% of portfolio
72,700
Q2 2019 Added 70.26%
$150B
$9.74 Million 0.36% of portfolio
31,270
Q4 2024 Reduced 5.3%
$166B
$9.75 Million 0.36% of portfolio
19,590
Q4 2024 Reduced 21.92%
$12B
$9.49 Million 0.35% of portfolio
72,009
Q3 2019 New
$392B
$9.01 Million 0.34% of portfolio
17,200
Q4 2024 Reduced 37.91%
$53.6B
$9.11 Million 0.34% of portfolio
53,400
Q4 2024 Added 17.88%
$509B
$9.21 Million 0.34% of portfolio
16,800
Q4 2024 Reduced 37.31%
$53.4B
$9.02 Million 0.34% of portfolio
238,176
Q1 2025 Reduced 3.8%
$134B
$8.6 Million 0.32% of portfolio
40,631
Q4 2024 Reduced 41.65%
$51.3B
$8.41 Million 0.31% of portfolio
35,500
Q3 2021 Reduced 19.41%
$325B
$8.1 Million 0.3% of portfolio
30,179
Q4 2024 Reduced 6.44%
$55.1B
$8.07 Million 0.3% of portfolio
33,089
Q4 2024 Reduced 2.93%
$233B
$7.79 Million 0.29% of portfolio
126,280
Q4 2024 Reduced 2.32%
$208B
$7.75 Million 0.29% of portfolio
31,167
Q4 2024 Reduced 7.56%
$268B
$7.33 Million 0.27% of portfolio
27,300
Q4 2024 Reduced 3.53%
$272B
$7.19 Million 0.27% of portfolio
43,000
Q4 2021 Reduced 2.95%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $2.68 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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