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
$7.07 Million 0.23% of portfolio
14,733
Q2 2025 Added 0.51%
$39.5B
$6.7 Million 0.22% of portfolio
21,768
Q4 2024 Reduced 30.38%
$223B
$6.62 Million 0.22% of portfolio
49,435
Q4 2021 Reduced 13.31%
$190B
$6.55 Million 0.21% of portfolio
39,400
Q3 2017 New
$400B
$6.48 Million 0.21% of portfolio
16,000
Q4 2024 Reduced 43.86%
$263B
$6.4 Million 0.21% of portfolio
27,020
Q3 2025 Reduced 1.03%
$552B
$5.99 Million 0.2% of portfolio
5,000
Q4 2024 Reduced 60.0%
$342B
$5.96 Million 0.19% of portfolio
17,250
Q3 2025 Added 0.29%
$415B
$5.92 Million 0.19% of portfolio
6,400
Q4 2024 Reduced 37.86%
$210B
$5.4 Million 0.18% of portfolio
1,000
Q4 2024 Reduced 36.31%
$52.4B
$5.33 Million 0.17% of portfolio
24,811
Q4 2024 Reduced 20.12%
$288B
$5.26 Million 0.17% of portfolio
51,000
Q4 2024 Reduced 57.82%
$92.1B
$4.94 Million 0.16% of portfolio
31,833
Q3 2025 Reduced 1.9%
$81B
$4.61 Million 0.15% of portfolio
68,709
Q4 2024 Reduced 21.66%
$165B
$4.48 Million 0.15% of portfolio
59,400
Q3 2021 Added 28.02%
$139B
$4.31 Million 0.14% of portfolio
169,014
Q2 2025 Reduced 0.1%
$409B
$4.17 Million 0.14% of portfolio
18,000
Q4 2024 Reduced 64.36%
$177B
$4.26 Million 0.14% of portfolio
21,900
Q3 2017 New
$226B
$3.86 Million 0.13% of portfolio
28,600
Q1 2025 Reduced 20.11%
$0
$3.99 Million 0.13% of portfolio
13,565
Q1 2025 Added 0.56%
$157B
$3.87 Million 0.13% of portfolio
115,400
Q2 2019 Added 104.61%
$18.8B
$3.92 Million 0.13% of portfolio
91,399
Q4 2024 Reduced 7.3%
$169B
$3.98 Million 0.13% of portfolio
90,641
Q3 2021 Reduced 0.25%
$223B
$3.8 Million 0.12% of portfolio
8,000
Q4 2024 Reduced 38.46%
$164B
$3.78 Million 0.12% of portfolio
8,460
Q4 2021 Added 200.0%
$83.3B
$3.41 Million 0.11% of portfolio
16,064
Q2 2025 Added 155.8%
$114B
$3.38 Million 0.11% of portfolio
51,203
Q4 2024 Reduced 0.48%
$270B
$3.47 Million 0.11% of portfolio
21,800
Q2 2022 Reduced 30.57%
$167B
$3.41 Million 0.11% of portfolio
23,600
Q2 2019 New
$308B
$3.45 Million 0.11% of portfolio
52,000
Q4 2024 Reduced 48.62%
$152B
$3 Million 0.1% of portfolio
11,950
Q4 2024 Reduced 45.8%
$143B
$2.98 Million 0.1% of portfolio
30,500
Q3 2019 New
$118B
$3.14 Million 0.1% of portfolio
10,705
Q2 2019 Added 188.93%
$226B
$2.74 Million 0.09% of portfolio
9,000
Q4 2024 Reduced 57.94%
$3.88B
$2.7 Million 0.09% of portfolio
2,290
Q3 2024 Reduced 35.31%
$259B
$2.87 Million 0.09% of portfolio
3,600
Q4 2021 Reduced 32.71%
$63B
$2.78 Million 0.09% of portfolio
33,745
Q1 2025 Reduced 18.18%
$50B
$2.73 Million 0.09% of portfolio
45,668
Q4 2024 Reduced 20.28%
$129B
$2.74 Million 0.09% of portfolio
12,700
Q2 2019 Added 170.21%
$139B
$2.74 Million 0.09% of portfolio
6,000
Q3 2019 New
$110B
$2.7 Million 0.09% of portfolio
28,500
Q4 2024 Reduced 9.52%
$0
$2.35 Million 0.08% of portfolio
43,329
Q2 2023 Reduced 42.71%
$0
$2.37 Million 0.08% of portfolio
53,600
Q3 2017 New
$112B
$2.57 Million 0.08% of portfolio
9,120
Q4 2021 Reduced 15.19%
$78.2B
$2.39 Million 0.08% of portfolio
18,200
Q3 2017 New
$144B
$2.37 Million 0.08% of portfolio
6,400
Q4 2021 Reduced 8.65%
$109B
$2.35 Million 0.08% of portfolio
6,000
Q3 2019 New
$68.4B
$2.01 Million 0.07% of portfolio
18,000
Q3 2019 New
$116B
$2.04 Million 0.07% of portfolio
17,853
Q4 2024 Reduced 3.5%

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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