Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $2.83 Billion
  • Q4 2024

Cohen Klingenstein LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 207 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 $698M, Vanguard Small Cap Growth ETF with a value of $189M, Invesco Qqq Trust, Series 1 with a value of $177M, Ishares Russell 2000 Gwt ETF with a value of $159M, and Amazon Com Inc with a value of $121M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $2.76B to 2.83B.

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

Portfolio value $2.83 Billion
ETFs: $1.24 Billion
Technology: $384 Million
Communication Services: $242 Million
Financial Services: $238 Million
Consumer Cyclical: $192 Million
Healthcare: $186 Million
Industrials: $128 Million
Consumer Defensive: $123 Million
Other: $96.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$1.98 Million 0.07% of portfolio
4,452
Q4 2024 Reduced 82.58%
$122B
$1.91 Million 0.07% of portfolio
20,700
Q4 2024 Reduced 42.02%
$83.2B
$1.89 Million 0.07% of portfolio
2,000
Q3 2019 New
$219B
$2.06 Million 0.07% of portfolio
3,600
Q4 2021 Reduced 32.71%
$14.3B
$2.12 Million 0.07% of portfolio
98,600
Q4 2019 New
$67.9B
$1.86 Million 0.07% of portfolio
18,000
Q3 2019 New
$3.6B
$2 Million 0.07% of portfolio
2,290
Q3 2024 Reduced 35.31%
$89.3B
$1.64 Million 0.06% of portfolio
11,000
Q3 2019 New
$54.9B
$1.66 Million 0.06% of portfolio
9,600
Q2 2022 New
$121B
$1.6 Million 0.06% of portfolio
3,300
Q4 2024 Reduced 46.77%
$76.7B
$1.8 Million 0.06% of portfolio
5,000
Q1 2020 New
$91.4B
$1.79 Million 0.06% of portfolio
21,800
Q3 2021 Added 142.22%
$22.7B
$1.8 Million 0.06% of portfolio
9,815
Q3 2024 Reduced 8.49%
$5.12B
$1.71 Million 0.06% of portfolio
35,500
Q4 2024 Reduced 14.46%
$155B
$1.56 Million 0.06% of portfolio
9,600
Q3 2021 New
$81.2B
$1.6 Million 0.06% of portfolio
8,300
Q2 2019 New
$71B
$1.78 Million 0.06% of portfolio
37,300
Q2 2019 Added 143.79%
$89.8B
$1.82 Million 0.06% of portfolio
6,600
Q1 2023 New
$70.3B
$1.33 Million 0.05% of portfolio
25,000
Q2 2023 New
$31.1B
$1.45 Million 0.05% of portfolio
22,335
Q4 2024 Reduced 6.85%
$70.6B
$1.32 Million 0.05% of portfolio
5,000
Q3 2019 New
$69.1B
$1.31 Million 0.05% of portfolio
40,500
Q2 2021 Added 200.0%
$92.8B
$1.29 Million 0.05% of portfolio
3,795
Q2 2021 Added 200.0%
$22.7B
$1.36 Million 0.05% of portfolio
48,437
Q4 2024 Reduced 1.12%
$187B
$1.46 Million 0.05% of portfolio
12,100
Q3 2021 New
$73.7B
$1.42 Million 0.05% of portfolio
11,600
Q3 2019 New
$34.6B
$1.35 Million 0.05% of portfolio
5,900
Q3 2024 Reduced 7.03%
$34.2B
$1.3 Million 0.05% of portfolio
8,918
Q3 2024 Reduced 7.03%
$96.9B
$1.5 Million 0.05% of portfolio
19,800
Q4 2024 Reduced 39.08%
$70.6B
$998,000 0.04% of portfolio
4,400
Q3 2021 Reduced 42.33%
$0
$1.23 Million 0.04% of portfolio
145,960
Q4 2023 Reduced 37.85%
$46.3B
$1.01 Million 0.04% of portfolio
18,700
Q3 2019 Added 228.07%
$11.1B
$1.08 Million 0.04% of portfolio
15,000
Q4 2024 Added 900.0%
$38.5B
$1.1 Million 0.04% of portfolio
14,378
Q4 2021 Reduced 6.7%
$5.06B
$1.04 Million 0.04% of portfolio
30,836
Q4 2024 Reduced 4.41%
$74.4B
$1.16 Million 0.04% of portfolio
4,000
Q3 2019 New
$78.2B
$1.12 Million 0.04% of portfolio
6,280
Q3 2023 Reduced 2.68%
$26.1B
$842,000 0.03% of portfolio
9,600
Q3 2023 Added 100.0%
$43.9B
$917,000 0.03% of portfolio
7,000
Q3 2019 New
$55.5B
$925,000 0.03% of portfolio
2,700
Q3 2019 New
$8.94B
$866,000 0.03% of portfolio
6,302
Q2 2024 Reduced 23.23%
$33.6B
$854,000 0.03% of portfolio
26,200
Q3 2017 New
$1.79B
$724,000 0.03% of portfolio
2,000
Q2 2024 Reduced 47.23%
$46.9B
$818,000 0.03% of portfolio
14,378
Q4 2021 Reduced 6.7%
$80B
$721,000 0.03% of portfolio
4,430
Q3 2019 New
$71.3B
$919,000 0.03% of portfolio
3,925
Q2 2018 New
$43.7B
$780,000 0.03% of portfolio
81,613
Q4 2024 Reduced 8.56%
$37.1B
$569,000 0.02% of portfolio
9,200
Q3 2017 New
$33.2B
$615,000 0.02% of portfolio
6,900
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $2.83 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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