Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $2.89 Billion
  • Q2 2025

Cohen Klingenstein LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.89 Billion distributed in 204 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 $713M, Vanguard Small Cap Growth ETF with a value of $188M, Invesco Qqq Trust, Series 1 with a value of $180M, Ishares Russell 2000 Gwt ETF with a value of $152M, and Microsoft Corp with a value of $142M.

Examining the 13F form we can see an increase of $213M in the current position value, from $2.68B to 2.89B.

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

Portfolio value $2.89 Billion
ETFs: $1.25 Billion
Technology: $405 Million
Communication Services: $255 Million
Financial Services: $255 Million
Consumer Cyclical: $189 Million
Healthcare: $185 Million
Industrials: $136 Million
Consumer Defensive: $117 Million
Other: $100 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$142 Million 4.91% of portfolio
285,500
Q4 2024 Reduced 10.64%
$2.32T
$120 Million 4.16% of portfolio
548,575
Q1 2025 Reduced 0.93%
$738B
$102 Million 3.51% of portfolio
130,223
Q2 2025 Reduced 0.18%
$3.45T
$95.7 Million 3.31% of portfolio
466,450
Q2 2025 Reduced -0.0%
$416B
$73.3 Million 2.53% of portfolio
463,650
Q1 2025 Reduced 0.36%
$221B
$68.6 Million 2.37% of portfolio
553,075
Q2 2025 Reduced 0.2%
$227B
$59.4 Million 2.05% of portfolio
186,162
Q2 2025 Reduced 0.41%
$1.58T
$58.7 Million 2.03% of portfolio
79,493
Q2 2025 Reduced 1.42%
$622B
$51.5 Million 1.78% of portfolio
105,934
Q4 2024 Reduced 35.58%
$1.14T
$44.6 Million 1.54% of portfolio
253,300
Q2 2025 Reduced 0.01%
$1.17T
$43 Million 1.49% of portfolio
242,220
Q4 2024 Reduced 10.71%
$201B
$39.2 Million 1.36% of portfolio
297,080
Q2 2025 Reduced 0.17%
$141B
$28.5 Million 0.99% of portfolio
123,998
Q4 2024 Reduced 40.1%
$375B
$27.8 Million 0.96% of portfolio
174,580
Q2 2025 Reduced 2.78%
$219B
$23.1 Million 0.8% of portfolio
158,427
Q1 2025 Reduced 1.61%
$42.3B
$21.5 Million 0.74% of portfolio
144,870
Q4 2024 Reduced 4.73%
$155B
$20.5 Million 0.71% of portfolio
574,064
Q2 2025 Reduced 0.05%
$57.3B
$20.1 Million 0.7% of portfolio
37,723
Q4 2024 Reduced 2.33%
$439B
$19.7 Million 0.68% of portfolio
128,759
Q2 2025 Reduced 2.73%
$642B
$15.9 Million 0.55% of portfolio
72,700
Q2 2019 Added 70.26%
$74B
$15.3 Million 0.53% of portfolio
168,149
Q1 2025 Reduced 4.54%
$1.05T
$14.8 Million 0.51% of portfolio
46,545
Q1 2023 Added 1.01%
$39.2B
$13.7 Million 0.47% of portfolio
108,133
Q1 2025 Reduced 0.6%
$108B
$13.5 Million 0.47% of portfolio
60,914
Q4 2024 Reduced 14.95%
$79.9B
$13.5 Million 0.47% of portfolio
54,601
Q4 2024 Reduced 4.38%
$46.1B
$13.4 Million 0.46% of portfolio
96,528
Q4 2024 Reduced 14.33%
$383B
$13.1 Million 0.45% of portfolio
277,808
Q2 2025 Added 0.0%
$575B
$12.8 Million 0.44% of portfolio
36,000
Q4 2024 Reduced 26.23%
$58.9B
$10.9 Million 0.38% of portfolio
53,400
Q4 2024 Added 17.88%
$253B
$11.1 Million 0.38% of portfolio
157,098
Q1 2025 Reduced 0.63%
$452B
$10.7 Million 0.37% of portfolio
99,400
Q2 2019 Added 180.79%
$65.5B
$10.3 Million 0.36% of portfolio
238,176
Q1 2025 Reduced 3.8%
$533B
$9.44 Million 0.33% of portfolio
16,800
Q4 2024 Reduced 37.31%
$159B
$9.46 Million 0.33% of portfolio
40,631
Q4 2024 Reduced 41.65%
$358B
$9.18 Million 0.32% of portfolio
30,179
Q4 2024 Reduced 6.44%
$253B
$9.19 Million 0.32% of portfolio
31,167
Q4 2024 Reduced 7.56%
$64.9B
$9.09 Million 0.31% of portfolio
35,500
Q3 2021 Reduced 19.41%
$164B
$8.73 Million 0.3% of portfolio
31,270
Q4 2024 Reduced 5.3%
$280B
$8.76 Million 0.3% of portfolio
126,280
Q4 2024 Reduced 2.32%
$283B
$8.39 Million 0.29% of portfolio
32,589
Q2 2024 New
$256B
$7.96 Million 0.28% of portfolio
43,679
Q4 2021 Reduced 0.29%
$12B
$7.84 Million 0.27% of portfolio
63,089
Q2 2025 Reduced 12.39%
$168B
$7.94 Million 0.27% of portfolio
19,590
Q4 2024 Reduced 21.92%
$264B
$7.44 Million 0.26% of portfolio
27,300
Q4 2024 Reduced 3.53%
$60.3B
$7.52 Million 0.26% of portfolio
33,089
Q4 2024 Reduced 2.93%
$313B
$7.28 Million 0.25% of portfolio
90,900
Q2 2019 Added 265.06%
$530B
$6.7 Million 0.23% of portfolio
5,000
Q4 2024 Reduced 60.0%
$220B
$6.72 Million 0.23% of portfolio
49,435
Q4 2021 Reduced 13.31%
$177B
$6.27 Million 0.22% of portfolio
39,400
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $2.89 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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