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

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%
$3.59T
$158 Million 5.73% of portfolio
677,546
Q1 2024 Reduced -0.0%
$0
$156 Million 5.65% of portfolio
319,112
Q3 2024 Reduced 0.88%
$3.06T
$137 Million 4.99% of portfolio
319,500
Q3 2024 Reduced 2.44%
$778B
$123 Million 4.45% of portfolio
138,464
Q2 2024 Reduced 1.28%
$2.02T
$114 Million 4.12% of portfolio
609,180
Q3 2024 Reduced 0.56%
$0
$97 Million 3.52% of portfolio
362,685
Q2 2024 Added 0.71%
$337B
$88.1 Million 3.2% of portfolio
725,350
Q3 2024 Reduced 0.03%
$588B
$75.7 Million 2.75% of portfolio
164,439
Q2 2024 Reduced 0.52%
$228B
$66.4 Million 2.41% of portfolio
390,430
Q4 2023 Reduced 0.21%
$175B
$59.8 Million 2.17% of portfolio
621,526
Q3 2024 Reduced 0.02%
$204B
$52.9 Million 1.92% of portfolio
194,922
Q2 2024 Reduced 0.42%
$143B
$51 Million 1.85% of portfolio
206,998
Q2 2024 Reduced 0.9%
$1.28T
$47.3 Million 1.72% of portfolio
82,612
Q1 2024 Added 0.01%
$1.02T
$46.7 Million 1.69% of portfolio
281,300
Q1 2023 Reduced 0.01%
$391B
$31.1 Million 1.13% of portfolio
179,580
Q4 2021 Reduced 1.36%
$192B
$25.6 Million 0.93% of portfolio
612,696
Q2 2024 Reduced 4.9%
$419B
$23.4 Million 0.85% of portfolio
144,119
Q3 2024 Reduced 0.83%
$37.7B
$21.2 Million 0.77% of portfolio
152,070
Q2 2024 Reduced 2.87%
$175B
$20.8 Million 0.76% of portfolio
172,031
Q2 2024 Reduced 1.84%
$35B
$19 Million 0.69% of portfolio
161,183
Q3 2024 Reduced 5.15%
$77.8B
$18.7 Million 0.68% of portfolio
180,149
Q3 2024 Reduced 0.12%
$54.1B
$18.1 Million 0.66% of portfolio
38,623
Q3 2023 Reduced -0.0%
$98.4B
$16.7 Million 0.6% of portfolio
71,624
Q2 2024 Reduced 3.37%
$531B
$16.2 Million 0.59% of portfolio
27,700
Q3 2021 Added 13.06%
$654B
$15.3 Million 0.56% of portfolio
72,700
Q4 2021 Reduced 14.6%
$219B
$15.5 Million 0.56% of portfolio
25,090
Q1 2024 Reduced 4.29%
$109B
$15.5 Million 0.56% of portfolio
45,300
Q3 2022 Added 200.0%
$42.6B
$15.3 Million 0.56% of portfolio
112,678
Q2 2024 Reduced 0.37%
$80.8B
$15 Million 0.54% of portfolio
57,101
Q2 2024 Reduced 2.35%
$141B
$14.4 Million 0.52% of portfolio
69,631
Q2 2024 Reduced 1.76%
$475B
$13.4 Million 0.49% of portfolio
48,800
Q3 2021 Added 19.61%
$485B
$13.2 Million 0.48% of portfolio
26,800
Q3 2021 Added 16.52%
$224B
$13.2 Million 0.48% of portfolio
25,552
Q3 2024 Reduced 1.21%
$175B
$12.8 Million 0.46% of portfolio
20,600
Q3 2017 New
$65.2B
$12.8 Million 0.46% of portfolio
255,864
Q4 2021 Reduced 3.43%
$458B
$12.4 Million 0.45% of portfolio
72,700
Q2 2019 Added 70.26%
$786B
$12.2 Million 0.44% of portfolio
46,545
Q1 2023 Added 1.01%
$402B
$11.5 Million 0.42% of portfolio
28,500
Q4 2021 Reduced 2.91%
$479B
$11.7 Million 0.42% of portfolio
99,400
Q2 2019 Added 180.79%
$335B
$11.5 Million 0.42% of portfolio
288,555
Q3 2024 Added 0.0%
$171B
$10.6 Million 0.39% of portfolio
33,020
Q3 2017 New
$240B
$10.4 Million 0.38% of portfolio
158,098
Q3 2024 Reduced 9.34%
$360B
$9.97 Million 0.36% of portfolio
50,500
Q3 2019 Added 180.56%
$223B
$9.76 Million 0.35% of portfolio
120,900
Q1 2024 Added 200.0%
$71.4B
$9.33 Million 0.34% of portfolio
34,089
Q3 2024 Reduced 1.49%
$388B
$9.13 Million 0.33% of portfolio
10,300
Q3 2019 Added 60.94%
$336B
$8.87 Million 0.32% of portfolio
12,500
Q3 2019 Added 150.0%

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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