Cohen Klingenstein LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.65 Billion distributed in 222 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 $390M, Invesco Qqq Trust, Series 1 with a value of $154M, Microsoft Corp with a value of $146M, Ishares Russell 2000 Gwt ETF with a value of $146M, and Apple Inc. with a value of $143M.
Examining the 13F form we can see an increase of $67.3M in the current position value, from $2.58B to 2.65B.
Below you can find more details about Cohen Klingenstein LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.65 Billion
ETFs: $795 Million
Technology: $510 Million
Financial Services: $249 Million
Communication Services: $248 Million
Healthcare: $235 Million
Consumer Cyclical: $190 Million
Industrials: $155 Million
Consumer Defensive: $154 Million
Other: $115 Million
Stock Holdings Table Market Cap. of $200 Billions or more