Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $2.65 Billion
  • Q2 2024

Cohen Klingenstein LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.65 Billion distributed in 222 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 $390M, Invesco Qqq Trust, Series 1 with a value of $154M, Microsoft Corp with a value of $146M, Ishares Russell 2000 Gwt ETF with a value of $146M, and Apple Inc. with a value of $143M.

Examining the 13F form we can see an increase of $67.3M in the current position value, from $2.58B to 2.65B.

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

Portfolio value $2.65 Billion
ETFs: $795 Million
Technology: $510 Million
Financial Services: $249 Million
Communication Services: $248 Million
Healthcare: $235 Million
Consumer Cyclical: $190 Million
Industrials: $155 Million
Consumer Defensive: $154 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$390 Million 14.72% of portfolio
717,066
Q2 2024 Reduced 1.08%
$0
$154 Million 5.82% of portfolio
321,942
Q2 2024 Reduced 2.49%
$3.17T
$146 Million 5.52% of portfolio
327,500
Q1 2022 Added 6.82%
$0
$146 Million 5.5% of portfolio
555,790
Q1 2024 Reduced 1.97%
$3.5T
$143 Million 5.38% of portfolio
677,546
Q1 2024 Reduced -0.0%
$765B
$125 Million 4.73% of portfolio
138,464
Q2 2024 Reduced 1.28%
$1.86T
$118 Million 4.46% of portfolio
612,600
Q4 2023 Reduced 0.16%
$0
$90.7 Million 3.42% of portfolio
362,685
Q2 2024 Added 0.71%
$282B
$89.6 Million 3.38% of portfolio
725,550
Q2 2024 Added 900.0%
$569B
$66.9 Million 2.52% of portfolio
164,439
Q2 2024 Reduced 0.52%
$238B
$64.4 Million 2.43% of portfolio
390,430
Q4 2023 Reduced 0.21%
$164B
$61.7 Million 2.33% of portfolio
621,653
Q4 2023 Reduced 0.42%
$997B
$51.2 Million 1.93% of portfolio
281,300
Q1 2023 Reduced 0.01%
$1.03T
$50.3 Million 1.9% of portfolio
274,160
Q3 2022 Added 1,900.0%
$148B
$46.8 Million 1.77% of portfolio
206,998
Q2 2024 Reduced 0.9%
$184B
$45.1 Million 1.7% of portfolio
194,922
Q2 2024 Reduced 0.42%
$401B
$29.6 Million 1.12% of portfolio
179,580
Q4 2021 Reduced 1.36%
$175B
$24 Million 0.9% of portfolio
612,696
Q2 2024 Reduced 4.9%
$420B
$21.2 Million 0.8% of portfolio
145,319
Q2 2024 Reduced 0.02%
$36.4B
$20.1 Million 0.76% of portfolio
152,070
Q2 2024 Reduced 2.87%
$82.9B
$17.5 Million 0.66% of portfolio
180,368
Q3 2023 Reduced 0.11%
$168B
$17.3 Million 0.65% of portfolio
172,031
Q2 2024 Reduced 1.84%
$34.9B
$17.1 Million 0.64% of portfolio
169,933
Q2 2024 Reduced 0.79%
$46.5B
$16.6 Million 0.63% of portfolio
112,678
Q2 2024 Reduced 0.37%
$46.9B
$16.5 Million 0.62% of portfolio
38,623
Q3 2023 Reduced -0.0%
$97.8B
$15.4 Million 0.58% of portfolio
45,300
Q3 2022 Added 200.0%
$136B
$14.9 Million 0.56% of portfolio
69,631
Q2 2024 Reduced 1.76%
$623B
$14.7 Million 0.55% of portfolio
72,700
Q4 2021 Reduced 14.6%
$252B
$14.4 Million 0.54% of portfolio
25,865
Q4 2021 Reduced 19.18%
$99.5B
$13.9 Million 0.53% of portfolio
71,624
Q2 2024 Reduced 3.37%
$533B
$14.1 Million 0.53% of portfolio
27,700
Q3 2021 Added 13.06%
$238B
$13.9 Million 0.52% of portfolio
25,090
Q1 2024 Reduced 4.29%
$179B
$13.5 Million 0.51% of portfolio
20,600
Q3 2017 New
$76B
$13.5 Million 0.51% of portfolio
57,101
Q2 2024 Reduced 2.35%
$424B
$12.8 Million 0.48% of portfolio
48,800
Q3 2021 Added 19.61%
$257B
$12.6 Million 0.47% of portfolio
174,378
Q2 2024 Reduced 2.13%
$64.3B
$12.4 Million 0.47% of portfolio
255,864
Q4 2021 Reduced 3.43%
$418B
$11.8 Million 0.45% of portfolio
26,800
Q3 2021 Added 16.52%
$334B
$11.5 Million 0.43% of portfolio
288,553
Q2 2024 Added 0.0%
$489B
$11.4 Million 0.43% of portfolio
99,400
Q2 2019 Added 180.79%
$179B
$10.3 Million 0.39% of portfolio
33,020
Q3 2017 New
$375B
$10.3 Million 0.39% of portfolio
72,700
Q2 2019 Added 70.26%
$78.1B
$10.4 Million 0.39% of portfolio
34,606
Q2 2024 Reduced 0.16%
$368B
$9.81 Million 0.37% of portfolio
28,500
Q4 2021 Reduced 2.91%
$694B
$9.21 Million 0.35% of portfolio
46,545
Q1 2023 Added 1.01%
$362B
$8.75 Million 0.33% of portfolio
10,300
Q3 2019 Added 60.94%
$327B
$8.66 Million 0.33% of portfolio
50,500
Q3 2019 Added 180.56%
$281B
$8.44 Million 0.32% of portfolio
12,500
Q3 2019 Added 150.0%
$116B
$8.13 Million 0.31% of portfolio
35,600
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $2.65 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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