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
$417B
$6.34 Million 0.22% of portfolio
6,400
Q4 2024 Reduced 37.86%
$294B
$6.16 Million 0.21% of portfolio
43,000
Q4 2021 Reduced 2.95%
$229B
$5.79 Million 0.2% of portfolio
1,000
Q4 2024 Reduced 36.31%
$35.6B
$5.68 Million 0.2% of portfolio
21,768
Q4 2024 Reduced 30.38%
$380B
$5.87 Million 0.2% of portfolio
16,000
Q4 2024 Reduced 43.86%
$267B
$5.37 Million 0.19% of portfolio
17,200
Q4 2024 Reduced 37.91%
$87.9B
$5.11 Million 0.18% of portfolio
68,709
Q4 2024 Reduced 21.66%
$53.4B
$4.99 Million 0.17% of portfolio
24,811
Q4 2024 Reduced 20.12%
$260B
$4.99 Million 0.17% of portfolio
51,000
Q4 2024 Reduced 57.82%
$83.6B
$4.94 Million 0.17% of portfolio
32,449
Q1 2025 Reduced 2.11%
$181B
$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
$195B
$4.48 Million 0.15% of portfolio
154,832
Q3 2023 Reduced -0.0%
$152B
$4.12 Million 0.14% of portfolio
59,400
Q3 2021 Added 28.02%
$141B
$4.1 Million 0.14% of portfolio
169,014
Q2 2025 Reduced 0.1%
$20.4B
$4.09 Million 0.14% of portfolio
91,399
Q4 2024 Reduced 7.3%
$209B
$3.69 Million 0.13% of portfolio
28,600
Q1 2025 Reduced 20.11%
$301B
$3.68 Million 0.13% of portfolio
52,000
Q4 2024 Reduced 48.62%
$233B
$3.75 Million 0.13% of portfolio
8,000
Q4 2024 Reduced 38.46%
$331B
$3.34 Million 0.12% of portfolio
18,000
Q4 2024 Reduced 64.36%
$83.4B
$3.42 Million 0.12% of portfolio
16,064
Q2 2025 Added 155.8%
$63.9B
$3.34 Million 0.12% of portfolio
45,668
Q4 2024 Reduced 20.28%
$153B
$3.05 Million 0.11% of portfolio
6,000
Q3 2019 New
$126B
$3.3 Million 0.11% of portfolio
10,705
Q2 2019 Added 188.93%
$237B
$3.07 Million 0.11% of portfolio
21,800
Q2 2022 Reduced 30.57%
$148B
$3.28 Million 0.11% of portfolio
30,500
Q3 2019 New
$73.8B
$2.76 Million 0.1% of portfolio
27,322
Q2 2025 Reduced 5.03%
$146B
$2.91 Million 0.1% of portfolio
23,600
Q2 2019 New
$107B
$3 Million 0.1% of portfolio
51,203
Q4 2024 Reduced 0.48%
$95.4B
$2.58 Million 0.09% of portfolio
115,400
Q2 2019 Added 104.61%
$121B
$2.67 Million 0.09% of portfolio
6,000
Q3 2019 New
$149B
$2.53 Million 0.09% of portfolio
6,400
Q4 2021 Reduced 8.65%
$141B
$2.65 Million 0.09% of portfolio
11,950
Q4 2024 Reduced 45.8%
$220B
$2.63 Million 0.09% of portfolio
9,000
Q4 2024 Reduced 57.94%
$45.7B
$2.63 Million 0.09% of portfolio
49,930
Q4 2024 Reduced 14.77%
$116B
$2.64 Million 0.09% of portfolio
9,120
Q4 2021 Reduced 15.19%
$239B
$2.55 Million 0.09% of portfolio
3,600
Q4 2021 Reduced 32.71%
$61.8B
$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%
$136B
$2.66 Million 0.09% of portfolio
12,700
Q2 2019 Added 170.21%
$85.3B
$2.43 Million 0.08% of portfolio
18,200
Q3 2017 New
$49B
$2.33 Million 0.08% of portfolio
23,572
Q2 2025 Reduced 3.41%
$104B
$2.19 Million 0.08% of portfolio
10,000
Q3 2019 New
$42.1B
$2.33 Million 0.08% of portfolio
23,500
Q4 2024 Reduced 19.81%
$138B
$2.3 Million 0.08% of portfolio
20,700
Q4 2024 Reduced 42.02%
$91.6B
$2.18 Million 0.08% of portfolio
6,600
Q1 2023 New
$102B
$2.2 Million 0.08% of portfolio
47,559
Q4 2024 Reduced 30.63%
$3.47B
$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
Track This Portfolio

Track Cohen Klingenstein LLC Portfolio

Follow Cohen Klingenstein LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Klingenstein LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Klingenstein LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email