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
$62.9B
$940,000 0.03% of portfolio
6,280
Q3 2023 Reduced 2.68%
$58.9B
$874,000 0.03% of portfolio
2,700
Q3 2019 New
$25B
$775,000 0.03% of portfolio
4,000
Q3 2019 New
$84.4B
$710,000 0.03% of portfolio
2,733
Q3 2022 New
$34.5B
$785,000 0.03% of portfolio
14,378
Q4 2021 Reduced 6.7%
$43.7B
$845,000 0.03% of portfolio
14,378
Q4 2021 Reduced 6.7%
$44.9B
$944,000 0.03% of portfolio
89,257
Q3 2024 Reduced 1.15%
$37.5B
$939,000 0.03% of portfolio
26,200
Q3 2017 New
$8.76B
$865,000 0.03% of portfolio
6,302
Q2 2024 Reduced 23.23%
$73.3B
$735,000 0.03% of portfolio
11,700
Q4 2021 Reduced 60.72%
$85.2B
$865,000 0.03% of portfolio
4,430
Q3 2019 New
$78B
$855,000 0.03% of portfolio
1,620
Q3 2019 New
$11.4B
$477,000 0.02% of portfolio
10,160
Q4 2021 Reduced 40.02%
$24.4B
$653,000 0.02% of portfolio
35,376
Q3 2022 Reduced 9.0%
$54.9B
$523,000 0.02% of portfolio
3,100
Q2 2020 New
$50B
$564,000 0.02% of portfolio
5,500
Q3 2017 New
$36.5B
$528,000 0.02% of portfolio
8,100
Q3 2021 New
$19.8B
$439,000 0.02% of portfolio
9,000
Q2 2024 Reduced 14.29%
$25.8B
$536,000 0.02% of portfolio
26,200
Q3 2017 New
$3.54B
$632,000 0.02% of portfolio
5,469
Q2 2024 Reduced 33.52%
$29.2B
$637,000 0.02% of portfolio
4,815
Q2 2018 New
$31.9B
$599,000 0.02% of portfolio
9,200
Q3 2017 New
$51.5B
$532,000 0.02% of portfolio
3,000
Q2 2023 New
$56.4B
$461,000 0.02% of portfolio
11,000
Q4 2022 Reduced 31.25%
$23.6B
$391,000 0.01% of portfolio
3,000
Q3 2019 New
$13.9B
$403,000 0.01% of portfolio
12,400
Q3 2017 New
$14.1B
$213,000 0.01% of portfolio
18,354
Q2 2024 Reduced 2.43%
$10.7B
$247,000 0.01% of portfolio
2,830
Q3 2023 Reduced 10.92%
$4.91B
$300,000 0.01% of portfolio
2,122
Q4 2023 New
$14.4B
$340,000 0.01% of portfolio
3,750
Q4 2021 Reduced 68.22%
$20B
$278,000 0.01% of portfolio
33,756
Q2 2024 Reduced 32.85%
$25.1B
$246,000 0.01% of portfolio
8,500
Q1 2023 Reduced 1.16%
$6.9B
$402,000 0.01% of portfolio
10,567
Q2 2024 Reduced 21.75%
$129B
$237,000 0.01% of portfolio
3,660
Q2 2023 New
$37.9B
$332,000 0.01% of portfolio
8,200
Q3 2017 New
$34.1B
$234,000 0.01% of portfolio
2,650
Q3 2024 New
$11.1B
$267,000 0.01% of portfolio
4,133
Q4 2017 New
$3.59B
$355,000 0.01% of portfolio
15,790
Q4 2022 Reduced 20.21%
$10.5B
$363,000 0.01% of portfolio
13,640
Q1 2019 Added 33.33%
$0
$0 0.0% of portfolio
25,000
Q3 2017 New

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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