Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $3.07 Billion
  • Q3 2025

Cohen Klingenstein LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.07 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 $757M, Vanguard Small Cap Growth ETF with a value of $200M, Invesco Qqq Trust, Series 1 with a value of $193M, Ishares Russell 2000 Gwt ETF with a value of $168M, and Microsoft Corp with a value of $148M.

Examining the 13F form we can see an increase of $182M in the current position value, from $2.89B to 3.07B.

Below you can find more details about Cohen Klingenstein LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.07 Billion
ETFs: $1.34 Billion
Technology: $450 Million
Communication Services: $280 Million
Financial Services: $263 Million
Consumer Cyclical: $197 Million
Healthcare: $188 Million
Industrials: $141 Million
Consumer Defensive: $116 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$757 Million 24.64% of portfolio
1,137,063
Q3 2025 Reduced 1.51%
$0
$200 Million 6.49% of portfolio
670,420
Q3 2025 Reduced 1.24%
$0
$193 Million 6.29% of portfolio
321,875
Q3 2025 Reduced 1.37%
$0
$168 Million 5.48% of portfolio
526,042
Q3 2025 Reduced 1.19%
$3.86T
$148 Million 4.81% of portfolio
285,500
Q4 2024 Reduced 10.64%
$2.26T
$120 Million 3.92% of portfolio
548,575
Q1 2025 Reduced 0.93%
$4.22T
$119 Million 3.86% of portfolio
466,450
Q2 2025 Reduced -0.0%
$760B
$99.4 Million 3.23% of portfolio
130,223
Q2 2025 Reduced 0.18%
$451B
$86.6 Million 2.82% of portfolio
464,050
Q3 2025 Added 0.09%
$208B
$63.3 Million 2.06% of portfolio
553,075
Q2 2025 Reduced 0.2%
$265B
$61.8 Million 2.01% of portfolio
186,162
Q2 2025 Reduced 0.41%
$1.5T
$61.6 Million 2.0% of portfolio
253,300
Q2 2025 Reduced 0.01%
$1.53T
$58.7 Million 1.91% of portfolio
241,220
Q3 2025 Reduced 0.41%
$1.65T
$58.4 Million 1.9% of portfolio
79,498
Q3 2025 Added 0.01%
$646B
$53.3 Million 1.73% of portfolio
105,934
Q4 2024 Reduced 35.58%
$211B
$41.7 Million 1.36% of portfolio
297,080
Q2 2025 Reduced 0.17%
$359B
$26.8 Million 0.87% of portfolio
174,580
Q2 2025 Reduced 2.78%
$254B
$25.9 Million 0.84% of portfolio
154,527
Q3 2025 Reduced 2.46%
$502B
$23.8 Million 0.77% of portfolio
128,350
Q3 2025 Reduced 0.32%
$871B
$22.9 Million 0.75% of portfolio
72,700
Q4 2021 Reduced 14.6%
$42.3B
$22 Million 0.72% of portfolio
144,870
Q4 2024 Reduced 4.73%
$301B
$22 Million 0.72% of portfolio
141,933
Q3 2025 Added 230.08%
$742B
$20.4 Million 0.67% of portfolio
72,700
Q2 2019 Added 70.26%
$1.4T
$20.7 Million 0.67% of portfolio
46,545
Q1 2023 Added 1.01%
$51.1B
$18.5 Million 0.6% of portfolio
37,723
Q4 2024 Reduced 2.33%
$132B
$18 Million 0.59% of portfolio
573,188
Q3 2025 Reduced 0.15%
$413B
$14.3 Million 0.47% of portfolio
278,043
Q3 2025 Added 0.08%
$39.8B
$14.4 Million 0.47% of portfolio
108,133
Q1 2025 Reduced 0.6%
$79B
$14.2 Million 0.46% of portfolio
54,601
Q4 2024 Reduced 4.38%
$65.6B
$13.4 Million 0.44% of portfolio
168,149
Q1 2025 Reduced 4.54%
$568B
$12.3 Million 0.4% of portfolio
36,000
Q4 2024 Reduced 26.23%
$89.6B
$11.7 Million 0.38% of portfolio
60,914
Q4 2024 Reduced 14.95%
$259B
$11.2 Million 0.37% of portfolio
157,098
Q1 2025 Reduced 0.63%
$470B
$11.2 Million 0.36% of portfolio
99,400
Q2 2019 Added 180.79%
$64.2B
$10.9 Million 0.35% of portfolio
53,400
Q4 2024 Added 17.88%
$67.1B
$10.7 Million 0.35% of portfolio
35,500
Q3 2021 Reduced 19.41%
$335B
$9.8 Million 0.32% of portfolio
32,589
Q2 2024 New
$219B
$9.5 Million 0.31% of portfolio
19,590
Q4 2024 Reduced 21.92%
$546B
$9.56 Million 0.31% of portfolio
16,800
Q4 2024 Reduced 37.31%
$59B
$9.34 Million 0.3% of portfolio
238,176
Q1 2025 Reduced 3.8%
$13.3B
$9.02 Million 0.29% of portfolio
63,089
Q2 2025 Reduced 12.39%
$253B
$8.79 Million 0.29% of portfolio
31,167
Q4 2024 Reduced 7.56%
$161B
$8.82 Million 0.29% of portfolio
31,270
Q4 2024 Reduced 5.3%
$290B
$8.64 Million 0.28% of portfolio
126,280
Q4 2024 Reduced 2.32%
$141B
$8.55 Million 0.28% of portfolio
40,631
Q4 2024 Reduced 41.65%
$328B
$8.06 Million 0.26% of portfolio
30,179
Q4 2024 Reduced 6.44%
$322B
$7.62 Million 0.25% of portfolio
90,900
Q2 2019 Added 265.06%
$63.2B
$7.42 Million 0.24% of portfolio
31,446
Q3 2025 Reduced 4.97%
$236B
$7.08 Million 0.23% of portfolio
43,679
Q4 2021 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $3.07 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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