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
$425B
$6.34 Million 0.22% of portfolio
6,400
Q4 2024 Reduced 37.86%
$308B
$6.16 Million 0.21% of portfolio
43,000
Q4 2021 Reduced 2.95%
$221B
$5.79 Million 0.2% of portfolio
1,000
Q4 2024 Reduced 36.31%
$39.1B
$5.68 Million 0.2% of portfolio
21,768
Q4 2024 Reduced 30.38%
$433B
$5.87 Million 0.2% of portfolio
16,000
Q4 2024 Reduced 43.86%
$325B
$5.37 Million 0.19% of portfolio
17,200
Q4 2024 Reduced 37.91%
$77.6B
$5.11 Million 0.18% of portfolio
68,709
Q4 2024 Reduced 21.66%
$53.2B
$4.99 Million 0.17% of portfolio
24,811
Q4 2024 Reduced 20.12%
$281B
$4.99 Million 0.17% of portfolio
51,000
Q4 2024 Reduced 57.82%
$86.6B
$4.94 Million 0.17% of portfolio
32,449
Q1 2025 Reduced 2.11%
$153B
$4.6 Million 0.16% of portfolio
8,460
Q4 2021 Added 200.0%
$177B
$4.26 Million 0.15% of portfolio
21,900
Q3 2017 New
$211B
$4.48 Million 0.15% of portfolio
154,832
Q3 2023 Reduced -0.0%
$140B
$4.12 Million 0.14% of portfolio
59,400
Q3 2021 Added 28.02%
$135B
$4.1 Million 0.14% of portfolio
169,014
Q2 2025 Reduced 0.1%
$18.2B
$4.09 Million 0.14% of portfolio
91,399
Q4 2024 Reduced 7.3%
$216B
$3.69 Million 0.13% of portfolio
28,600
Q1 2025 Reduced 20.11%
$286B
$3.68 Million 0.13% of portfolio
52,000
Q4 2024 Reduced 48.62%
$236B
$3.75 Million 0.13% of portfolio
8,000
Q4 2024 Reduced 38.46%
$385B
$3.34 Million 0.12% of portfolio
18,000
Q4 2024 Reduced 64.36%
$86.9B
$3.42 Million 0.12% of portfolio
16,064
Q2 2025 Added 155.8%
$51.2B
$3.34 Million 0.12% of portfolio
45,668
Q4 2024 Reduced 20.28%
$142B
$3.05 Million 0.11% of portfolio
6,000
Q3 2019 New
$121B
$3.3 Million 0.11% of portfolio
10,705
Q2 2019 Added 188.93%
$265B
$3.07 Million 0.11% of portfolio
21,800
Q2 2022 Reduced 30.57%
$143B
$3.28 Million 0.11% of portfolio
30,500
Q3 2019 New
$61.3B
$2.76 Million 0.1% of portfolio
27,322
Q2 2025 Reduced 5.03%
$164B
$2.91 Million 0.1% of portfolio
23,600
Q2 2019 New
$116B
$3 Million 0.1% of portfolio
51,203
Q4 2024 Reduced 0.48%
$102B
$2.58 Million 0.09% of portfolio
115,400
Q2 2019 Added 104.61%
$101B
$2.67 Million 0.09% of portfolio
6,000
Q3 2019 New
$143B
$2.53 Million 0.09% of portfolio
6,400
Q4 2021 Reduced 8.65%
$169B
$2.65 Million 0.09% of portfolio
11,950
Q4 2024 Reduced 45.8%
$222B
$2.63 Million 0.09% of portfolio
9,000
Q4 2024 Reduced 57.94%
$66B
$2.63 Million 0.09% of portfolio
49,930
Q4 2024 Reduced 14.77%
$114B
$2.64 Million 0.09% of portfolio
9,120
Q4 2021 Reduced 15.19%
$269B
$2.55 Million 0.09% of portfolio
3,600
Q4 2021 Reduced 32.71%
$64.2B
$2.71 Million 0.09% of portfolio
33,745
Q1 2025 Reduced 18.18%
$118B
$2.56 Million 0.09% of portfolio
28,500
Q4 2024 Reduced 9.52%
$129B
$2.66 Million 0.09% of portfolio
12,700
Q2 2019 Added 170.21%
$80.2B
$2.43 Million 0.08% of portfolio
18,200
Q3 2017 New
$40.8B
$2.33 Million 0.08% of portfolio
23,572
Q2 2025 Reduced 3.41%
$98.3B
$2.19 Million 0.08% of portfolio
10,000
Q3 2019 New
$37.3B
$2.33 Million 0.08% of portfolio
23,500
Q4 2024 Reduced 19.81%
$141B
$2.3 Million 0.08% of portfolio
20,700
Q4 2024 Reduced 42.02%
$90.7B
$2.18 Million 0.08% of portfolio
6,600
Q1 2023 New
$98.5B
$2.2 Million 0.08% of portfolio
47,559
Q4 2024 Reduced 30.63%
$4.5B
$2.17 Million 0.07% of portfolio
2,290
Q3 2024 Reduced 35.31%
$14.3B
$2.12 Million 0.07% of portfolio
98,600
Q4 2019 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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