Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $2.76 Billion
  • Q3 2024

Cohen Klingenstein LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 220 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 $405M, Ishares Russell 2000 Gwt ETF with a value of $158M, Apple Inc. with a value of $158M, Invesco Qqq Trust, Series 1 with a value of $156M, and Microsoft Corp with a value of $137M.

Examining the 13F form we can see an increase of $104M in the current position value, from $2.65B to 2.76B.

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

Portfolio value $2.76 Billion
ETFs: $830 Million
Technology: $512 Million
Financial Services: $280 Million
Communication Services: $245 Million
Healthcare: $243 Million
Consumer Cyclical: $196 Million
Industrials: $169 Million
Consumer Defensive: $162 Million
Other: $118 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$2.5 Million 0.09% of portfolio
6,000
Q3 2019 New
$139B
$2.31 Million 0.08% of portfolio
6,400
Q4 2021 Reduced 8.65%
$109B
$2.23 Million 0.08% of portfolio
10,000
Q3 2019 New
$14.3B
$2.12 Million 0.08% of portfolio
98,600
Q4 2019 New
$93.9B
$2.29 Million 0.08% of portfolio
31,097
Q4 2021 Reduced 13.99%
$198B
$2.27 Million 0.08% of portfolio
21,800
Q2 2022 Reduced 30.57%
$96.6B
$2.29 Million 0.08% of portfolio
6,600
Q1 2023 New
$105B
$2.34 Million 0.08% of portfolio
18,500
Q4 2021 Reduced 11.75%
$99.4B
$1.87 Million 0.07% of portfolio
3,600
Q3 2019 New
$96.4B
$1.97 Million 0.07% of portfolio
21,800
Q3 2021 Added 142.22%
$64.1B
$1.99 Million 0.07% of portfolio
18,200
Q3 2017 New
$3.27B
$1.88 Million 0.07% of portfolio
2,290
Q3 2024 Reduced 35.31%
$92.1B
$1.93 Million 0.07% of portfolio
12,700
Q2 2019 Added 170.21%
$149B
$1.9 Million 0.07% of portfolio
2,000
Q3 2019 New
$66.2B
$2.01 Million 0.07% of portfolio
18,000
Q3 2019 New
$4.96B
$1.88 Million 0.07% of portfolio
41,500
Q1 2023 Reduced 26.55%
$158B
$1.94 Million 0.07% of portfolio
9,600
Q3 2021 New
$87.8B
$1.93 Million 0.07% of portfolio
9,300
Q3 2019 New
$75.4B
$1.73 Million 0.06% of portfolio
5,000
Q1 2020 New
$86.4B
$1.77 Million 0.06% of portfolio
11,000
Q3 2019 New
$191B
$1.79 Million 0.06% of portfolio
2,000
Q3 2021 New
$23.1B
$1.66 Million 0.06% of portfolio
48,987
Q3 2024 Reduced 5.02%
$177B
$1.78 Million 0.06% of portfolio
3,600
Q4 2021 Reduced 32.71%
$71.1B
$1.71 Million 0.06% of portfolio
37,300
Q2 2019 Added 143.79%
$80.9B
$1.78 Million 0.06% of portfolio
2,000
Q3 2019 New
$75.6B
$1.53 Million 0.06% of portfolio
8,300
Q2 2019 New
$21.7B
$1.77 Million 0.06% of portfolio
9,815
Q3 2024 Reduced 8.49%
$80.4B
$1.51 Million 0.05% of portfolio
5,000
Q3 2019 New
$0
$1.27 Million 0.05% of portfolio
145,960
Q4 2023 Reduced 37.85%
$41.3B
$1.28 Million 0.05% of portfolio
14,378
Q4 2021 Reduced 6.7%
$42.1B
$1.28 Million 0.05% of portfolio
8,918
Q3 2024 Reduced 7.03%
$70.2B
$1.4 Million 0.05% of portfolio
40,500
Q2 2021 Added 200.0%
$92.8B
$1.45 Million 0.05% of portfolio
3,795
Q2 2021 Added 200.0%
$35.8B
$1.44 Million 0.05% of portfolio
5,900
Q3 2024 Reduced 7.03%
$70.8B
$1.43 Million 0.05% of portfolio
11,600
Q3 2019 New
$41.3B
$1.35 Million 0.05% of portfolio
9,600
Q2 2022 New
$80.4B
$1.15 Million 0.04% of portfolio
5,200
Q3 2019 New
$5.31B
$1.17 Million 0.04% of portfolio
32,259
Q3 2024 Reduced 7.99%
$49.1B
$1.08 Million 0.04% of portfolio
18,700
Q3 2019 Added 228.07%
$24.9B
$1.2 Million 0.04% of portfolio
23,977
Q2 2024 Reduced 9.32%
$67.1B
$1.06 Million 0.04% of portfolio
4,400
Q3 2021 Reduced 42.33%
$68.6B
$1.19 Million 0.04% of portfolio
4,000
Q3 2019 New
$69.7B
$1 Million 0.04% of portfolio
3,925
Q2 2018 New
$72.4B
$1.12 Million 0.04% of portfolio
25,000
Q2 2023 New
$45.4B
$995,000 0.04% of portfolio
7,000
Q3 2019 New
$10.2B
$1.22 Million 0.04% of portfolio
1,500
Q3 2021 New
$2.12B
$699,000 0.03% of portfolio
2,000
Q2 2024 Reduced 47.23%
$35.5B
$718,000 0.03% of portfolio
6,900
Q3 2017 New
$25.7B
$802,000 0.03% of portfolio
9,600
Q3 2023 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $2.76 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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