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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$405 Million 14.7% of portfolio
705,781
Q3 2024 Reduced 1.57%
$0
$158 Million 5.73% of portfolio
555,690
Q3 2024 Reduced 0.02%
$0
$156 Million 5.65% of portfolio
319,112
Q3 2024 Reduced 0.88%
$0
$97 Million 3.52% of portfolio
362,685
Q2 2024 Added 0.71%
$0
$5.57 Million 0.2% of portfolio
14,518
Q3 2024 Added 0.48%
$0
$3.24 Million 0.12% of portfolio
13,320
Q3 2024 Added 0.68%
$0
$2.7 Million 0.1% of portfolio
53,600
Q3 2017 New
$0
$2.07 Million 0.08% of portfolio
43,329
Q2 2023 Reduced 42.71%
$0
$455,000 0.02% of portfolio
800
Q3 2017 New
$0
$280,000 0.01% of portfolio
2,400
Q4 2020 New
$0
$359,000 0.01% of portfolio
4,300
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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