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
$104B
$2 Million 0.07% of portfolio
21,800
Q3 2021 Added 142.22%
$138B
$1.9 Million 0.07% of portfolio
9,600
Q4 2024 Reduced 43.53%
$93.2B
$2.13 Million 0.07% of portfolio
9,300
Q3 2019 New
$97B
$2.1 Million 0.07% of portfolio
31,097
Q4 2021 Reduced 13.99%
$194B
$2.06 Million 0.07% of portfolio
2,000
Q3 2021 New
$64.9B
$1.9 Million 0.07% of portfolio
18,000
Q3 2019 New
$101B
$2.02 Million 0.07% of portfolio
11,000
Q3 2019 New
$181B
$2.03 Million 0.07% of portfolio
6,800
Q4 2024 Reduced 66.83%
$250B
$1.72 Million 0.06% of portfolio
12,100
Q3 2021 New
$23.8B
$1.69 Million 0.06% of portfolio
9,815
Q3 2024 Reduced 8.49%
$73.3B
$1.78 Million 0.06% of portfolio
5,000
Q1 2020 New
$173B
$1.72 Million 0.06% of portfolio
4,452
Q4 2024 Reduced 82.58%
$101B
$1.88 Million 0.06% of portfolio
17,853
Q4 2024 Reduced 3.5%
$161B
$1.76 Million 0.06% of portfolio
9,600
Q3 2021 New
$68.6B
$1.69 Million 0.06% of portfolio
37,300
Q2 2019 Added 143.79%
$111B
$1.65 Million 0.06% of portfolio
18,000
Q4 2024 Reduced 40.2%
$79.5B
$1.55 Million 0.05% of portfolio
8,300
Q2 2019 New
$81.7B
$1.46 Million 0.05% of portfolio
5,000
Q3 2019 New
$95B
$1.41 Million 0.05% of portfolio
19,800
Q4 2024 Reduced 39.08%
$39.2B
$1.52 Million 0.05% of portfolio
5,900
Q3 2024 Reduced 7.03%
$69.1B
$1.39 Million 0.05% of portfolio
11,600
Q3 2019 New
$43.7B
$1.42 Million 0.05% of portfolio
8,918
Q3 2024 Reduced 7.03%
$31.8B
$1.49 Million 0.05% of portfolio
22,335
Q4 2024 Reduced 6.85%
$13.3B
$1.46 Million 0.05% of portfolio
15,000
Q4 2024 Added 900.0%
$88.1B
$1.3 Million 0.05% of portfolio
3,795
Q2 2021 Added 200.0%
$108B
$1.53 Million 0.05% of portfolio
3,300
Q4 2024 Reduced 46.77%
$72.9B
$1.59 Million 0.05% of portfolio
2,000
Q3 2019 New
$6.38B
$1.18 Million 0.04% of portfolio
20,160
Q2 2025 Reduced 10.4%
$66.1B
$1.13 Million 0.04% of portfolio
4,000
Q3 2019 New
$0
$1.26 Million 0.04% of portfolio
145,960
Q4 2023 Reduced 37.85%
$63.6B
$1.1 Million 0.04% of portfolio
2,700
Q3 2019 New
$19.4B
$1.15 Million 0.04% of portfolio
44,687
Q2 2025 Reduced 7.74%
$48.7B
$1.06 Million 0.04% of portfolio
18,700
Q3 2019 Added 228.07%
$53B
$1.07 Million 0.04% of portfolio
14,378
Q4 2021 Reduced 6.7%
$69.5B
$1.23 Million 0.04% of portfolio
25,000
Q2 2023 New
$77.1B
$1.06 Million 0.04% of portfolio
3,925
Q2 2018 New
$51.7B
$757,000 0.03% of portfolio
4,400
Q3 2021 Reduced 42.33%
$4.55B
$956,000 0.03% of portfolio
30,836
Q4 2024 Reduced 4.41%
$88.9B
$939,000 0.03% of portfolio
3,000
Q2 2023 New
$25.1B
$727,000 0.03% of portfolio
9,600
Q3 2023 Added 100.0%
$8.78B
$854,000 0.03% of portfolio
6,302
Q2 2024 Reduced 23.23%
$33.3B
$745,000 0.03% of portfolio
26,513
Q4 2024 Reduced 25.05%
$43.5B
$902,000 0.03% of portfolio
7,000
Q3 2019 New
$17.1B
$764,000 0.03% of portfolio
13,638
Q2 2019 Reduced 25.0%
$44.5B
$846,000 0.03% of portfolio
81,613
Q4 2024 Reduced 8.56%
$80.2B
$807,000 0.03% of portfolio
11,700
Q4 2021 Reduced 60.72%
$38.8B
$986,000 0.03% of portfolio
14,378
Q4 2021 Reduced 6.7%
$44.9B
$685,000 0.02% of portfolio
9,200
Q3 2017 New
$26.3B
$535,000 0.02% of portfolio
26,200
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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