Cohen Klingenstein LLC Reduced Holdings in Q4 2024

Cohen Klingenstein LLC

  • $2.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-211K
- 31.14%
$221.69 - $259.02 $46.8M - $54.6M
467K $117M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-58.5K
- 35.58%
$442.29 - $483.08 $25.9M - $28.3M
106K $48M
NVDA
Nvidia Corp

Technology
-260K
- 35.85%
$117.0 - $148.88 $30.4M - $38.7M
465K $62.5M
UNP
Union Pacific Corp

Industrials
-83K
- 40.1%
$223.15 - $249.32 $18.5M - $20.7M
124K $28.3M
LLY
Eli Lilly & CO

Healthcare
-8K
- 5.78%
$727.2 - $932.06 $5.82M - $7.46M
130K $101M
PEP
Pepsico Inc

Consumer Defensive
-91.8K
- 23.52%
$151.29 - $176.1 $13.9M - $16.2M
299K $45.4M
MSFT
Microsoft Corp

Technology
-34K
- 10.64%
$406.35 - $454.46 $13.8M - $15.5M
286K $120M
ADBE
Adobe Inc.

Technology
-21.1K
- 82.58%
$437.39 - $552.96 $9.23M - $11.7M
4.45K $1.98M
UNH
Unitedhealth Group Inc

Healthcare
-10.5K
- 37.91%
$485.52 - $625.25 $5.1M - $6.57M
17.2K $8.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-52.4K
- 32.51%
$107.06 - $123.74 $5.61M - $6.48M
109K $11.9M
AMT
American Tower Corp

Real Estate
-10.7K
- 14.95%
$179.4 - $232.01 $1.92M - $2.48M
60.9K $11.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.5K
- 21.92%
$501.29 - $612.85 $2.76M - $3.37M
19.6K $10.2M
HD
Home Depot, Inc.

Consumer Cyclical
-12.5K
- 43.86%
$385.02 - $431.37 $4.81M - $5.39M
16K $6.22M
HON
Honeywell International Inc

Industrials
-29K
- 41.65%
$202.84 - $236.0 $5.88M - $6.84M
40.6K $9.18M
WMT
Walmart Inc.

Consumer Defensive
-69.9K
- 57.82%
$79.1 - $95.7 $5.53M - $6.69M
51K $4.61M
ACN
Accenture PLC

Technology
-13.7K
- 66.83%
$343.9 - $376.86 $4.71M - $5.16M
6.8K $2.39M
NFLX
Netflix Inc

Communication Services
-7.5K
- 60.0%
$687.65 - $936.56 $5.16M - $7.02M
5K $4.46M
MA
Mastercard Inc

Financial Services
-10K
- 37.31%
$491.3 - $536.15 $4.91M - $5.36M
16.8K $8.85M
JNJ
Johnson & Johnson

Healthcare
-11.7K
- 8.13%
$143.34 - $165.86 $1.68M - $1.94M
132K $19.1M
KO
Coca Cola CO

Consumer Defensive
-49.2K
- 48.62%
$61.74 - $71.71 $3.04M - $3.53M
52K $3.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-12.4K
- 57.94%
$288.47 - $316.54 $3.58M - $3.93M
9K $2.61M
CMCSA
Comcast Corp

Communication Services
-32.7K
- 5.34%
$37.39 - $45.14 $1.22M - $1.48M
580K $21.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-8.29K
- 3.24%
$38.08 - $50.82 $316K - $421K
248K $9.43M
COST
Costco Wholesale Corp

Consumer Defensive
-3.9K
- 37.86%
$873.59 - $994.69 $3.41M - $3.88M
6.4K $5.86M
LOW
Lowes Companies Inc

Consumer Cyclical
-10.1K
- 45.8%
$244.52 - $284.07 $2.47M - $2.87M
12K $2.95M
LIN
Linde PLC

Basic Materials
-5K
- 38.46%
$417.66 - $486.45 $2.09M - $2.43M
8K $3.35M
CL
Colgate Palmolive CO

Consumer Defensive
-4K
- 2.22%
$90.22 - $102.31 $361K - $409K
176K $16M
DHR
Danaher Corp

Healthcare
-7.4K
- 43.53%
$226.16 - $274.52 $1.67M - $2.03M
9.6K $2.2M
AMGN
Amgen Inc

Healthcare
-1.75K
- 5.3%
$258.78 - $328.31 $453K - $575K
31.3K $8.15M
HES
Hess Corp

Energy
-16.2K
- 14.33%
$127.66 - $148.65 $2.06M - $2.4M
96.5K $12.8M
VMC
Vulcan Materials CO

Basic Materials
-9.5K
- 30.38%
$237.95 - $292.31 $2.26M - $2.78M
21.8K $5.6M
RTX
Raytheon Technologies Corp

Industrials
-11K
- 6.4%
$114.45 - $127.21 $1.26M - $1.4M
161K $18.6M
V
Visa Inc.

Financial Services
-12.8K
- 26.23%
$273.87 - $320.91 $3.51M - $4.11M
36K $11.4M
LMT
Lockheed Martin Corp

Industrials
-2.9K
- 46.77%
$479.66 - $614.62 $1.39M - $1.78M
3.3K $1.6M
YUM
Yum Brands Inc

Consumer Cyclical
-7.2K
- 4.73%
$130.36 - $139.54 $939K - $1M
145K $19.4M
TGT
Target Corp

Consumer Defensive
-7.19K
- 21.98%
$121.59 - $160.69 $874K - $1.15M
25.5K $3.45M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-570
- 36.31%
$4100.99 - $5300.34 $2.34M - $3.02M
1K $4.97M
CARR
Carrier Global Corp

Industrials
-11.6K
- 20.28%
$66.69 - $82.65 $775K - $960K
45.7K $3.12M
NKE
Nike, Inc.

Consumer Cyclical
-12.7K
- 39.08%
$73.36 - $89.13 $932K - $1.13M
19.8K $1.5M
SBUX
Starbucks Corp

Consumer Cyclical
-12.1K
- 40.2%
$87.44 - $102.5 $1.06M - $1.24M
18K $1.64M
ITW
Illinois Tool Works Inc

Industrials
-2.5K
- 4.38%
$253.56 - $278.5 $634K - $696K
54.6K $13.8M
ALL
Allstate Corp

Financial Services
-6.25K
- 20.12%
$181.25 - $208.2 $1.13M - $1.3M
24.8K $4.78M
GILD
Gilead Sciences, Inc.

Healthcare
-15K
- 42.02%
$83.95 - $97.9 $1.26M - $1.47M
20.7K $1.91M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19K
- 21.66%
$77.25 - $91.3 $1.47M - $1.73M
68.7K $5.86M
OTIS
Otis Worldwide Corp

Industrials
-5.81K
- 19.81%
$92.57 - $106.01 $538K - $616K
23.5K $2.18M
BMY
Bristol Myers Squibb CO

Healthcare
-21K
- 30.63%
$51.92 - $59.94 $1.09M - $1.26M
47.6K $2.69M
MMM
3 M CO

Industrials
-3.3K
- 9.05%
$124.74 - $137.12 $412K - $452K
33.1K $4.28M
IBM
International Business Machines Corp

Technology
-2.55K
- 7.56%
$204.9 - $238.04 $522K - $607K
31.2K $6.85M
COP
Conocophillips

Energy
-3K
- 9.52%
$95.12 - $114.72 $285K - $344K
28.5K $2.83M
Activity Summary
Buys All Purchases 8 New Holdings 0 Increased Positions 8 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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