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
PLD
Prologis, Inc.

Real Estate
-647
- 3.5%
$101.4 - $126.96 $65.6K - $82.1K
17.9K $1.89M
UPS
United Parcel Service Inc

Industrials
-129
- 0.44%
$122.65 - $138.35 $15.8K - $17.8K
29K $3.66M
WY
Weyerhaeuser CO

Real Estate
-550
- 1.12%
$27.21 - $33.7 $15K - $18.5K
48.4K $1.36M
MET
Metlife Inc

Financial Services
-3K
- 6.78%
$78.15 - $88.25 $234K - $265K
41.2K $3.38M
GLW
Corning Inc

Technology
-8.65K
- 14.77%
$44.11 - $49.76 $382K - $430K
49.9K $2.37M
AL
Air Lease Corp

Industrials
-6K
- 14.46%
$42.79 - $52.16 $257K - $313K
35.5K $1.71M
HLN
Haleon PLC

Healthcare
-7.64K
- 8.56%
$9.23 - $10.71 $70.6K - $81.9K
81.6K $780K
SEE
Sealed Air Corp

Consumer Cyclical
-1.42K
- 4.41%
$33.59 - $37.3 $47.8K - $53.1K
30.8K $1.04M
JWN
Nordstrom Inc

Consumer Cyclical
-4K
- 25.33%
$21.42 - $24.9 $85.7K - $99.6K
11.8K $284K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-7.2K
- 7.3%
$43.37 - $51.46 $312K - $371K
91.4K $4.4M
SLAB
Silicon Laboratories Inc.

Technology
-391
- 7.15%
$98.4 - $131.12 $38.5K - $51.3K
5.08K $630K
Fortrea Hldgs Inc
-1.5K
- 6.31%
N/A
22.3K $0
Veralto Corp
-2.47K
- 43.52%
N/A
3.2K $0
Solventum Corp
-1.09K
- 12.12%
N/A
7.87K $0
Kenvue Inc
-1.49K
- 4.88%
N/A
29K $0
Labcorp Holdingings
-1.5K
- 5.72%
N/A
24.7K $0
Gsk PLC Adr
-6.11K
- 5.86%
N/A
98.2K $0
Merck CO
-17.1K
- 11.28%
N/A
134K $0
Canadian Pacific Kansas City
-80.2K
- 41.54%
N/A
113K $0
Broadcom Inc
-50.1K
- 22.01%
N/A
178K $0
Medtronic PLC
-4K
- 5.23%
N/A
72.5K $0
Citigroup Inc
-37.5K
- 76.06%
N/A
11.8K $0
Crown Castle Inc
-11.1K
- 29.03%
N/A
27.2K $0
CCL
Carnival Corp

Consumer Cyclical
-8.86K
- 25.05%
$17.34 - $26.8 $154K - $238K
26.5K $660K
SAP
Sap Se

Technology
-2.08K
- 6.44%
$218.13 - $255.54 $453K - $531K
30.2K $7.43M
MO
Altria Group, Inc.

Consumer Defensive
-245
- 0.48%
$49.06 - $57.74 $12K - $14.1K
51.2K $2.68M
SYF
Synchrony Financial

Financial Services
-1.64K
- 6.85%
$49.01 - $68.55 $80.5K - $113K
22.3K $1.45M
META
Meta Platforms, Inc.

Communication Services
-1.8K
- 2.18%
$554.08 - $632.68 $997K - $1.14M
80.8K $47.7M
CSCO
Cisco Systems, Inc.

Technology
-3K
- 2.32%
$52.45 - $60.02 $157K - $180K
126K $7.48M
BAC
Bank Of America Corp

Financial Services
-10.7K
- 3.73%
$39.22 - $47.77 $422K - $513K
278K $12.2M
GOOG
Alphabet Inc.

Communication Services
-29K
- 10.71%
$163.08 - $198.16 $4.74M - $5.75M
242K $46.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3.86K
- 0.69%
$278.19 - $315.36 $1.07M - $1.22M
552K $159M
GOOGL
Alphabet Inc.

Communication Services
-28K
- 9.94%
$161.86 - $196.66 $4.53M - $5.5M
253K $48M
CRM
Salesforce, Inc.

Technology
-1K
- 3.53%
$270.87 - $367.87 $271K - $368K
27.3K $9.13M
DIS
Walt Disney CO

Communication Services
-67.3K
- 10.83%
$92.39 - $117.6 $6.22M - $7.92M
554K $61.7M
AMP
Ameriprise Financial Inc

Financial Services
-900
- 2.33%
$473.15 - $574.01 $426K - $517K
37.7K $20.1M
AXP
American Express CO

Financial Services
-8K
- 4.1%
$267.35 - $305.57 $2.14M - $2.44M
187K $55.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-55.5K
- 9.11%
$180.88 - $232.93 $10M - $12.9M
554K $121M
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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