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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$1.88 Million 0.07% of portfolio
2,290
Q3 2024 Reduced 35.31%
$5.59B
$1.88 Million 0.07% of portfolio
41,500
Q1 2023 Reduced 26.55%
$5.32B
$1.17 Million 0.04% of portfolio
32,259
Q3 2024 Reduced 7.99%
$2.41B
$699,000 0.03% of portfolio
2,000
Q2 2024 Reduced 47.23%
$9.77B
$865,000 0.03% of portfolio
6,302
Q2 2024 Reduced 23.23%
$3.73B
$632,000 0.02% of portfolio
5,469
Q2 2024 Reduced 33.52%
$5.93B
$300,000 0.01% of portfolio
2,122
Q4 2023 New
$7.35B
$402,000 0.01% of portfolio
10,567
Q2 2024 Reduced 21.75%
$3.69B
$355,000 0.01% of portfolio
15,790
Q4 2022 Reduced 20.21%

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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