Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $2.83 Billion
  • Q4 2024

Cohen Klingenstein LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 207 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 $698M, Vanguard Small Cap Growth ETF with a value of $189M, Invesco Qqq Trust, Series 1 with a value of $177M, Ishares Russell 2000 Gwt ETF with a value of $159M, and Amazon Com Inc with a value of $121M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $2.76B to 2.83B.

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

Portfolio value $2.83 Billion
ETFs: $1.24 Billion
Technology: $384 Million
Communication Services: $242 Million
Financial Services: $238 Million
Consumer Cyclical: $192 Million
Healthcare: $186 Million
Industrials: $128 Million
Consumer Defensive: $123 Million
Other: $96.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$6.22 Million 0.22% of portfolio
16,000
Q4 2024 Reduced 43.86%
$325B
$6.23 Million 0.22% of portfolio
43,000
Q4 2021 Reduced 2.95%
$180B
$6.05 Million 0.21% of portfolio
39,400
Q3 2017 New
$412B
$5.86 Million 0.21% of portfolio
6,400
Q4 2024 Reduced 37.86%
$0
$6.01 Million 0.21% of portfolio
14,638
Q4 2024 Added 0.83%
$81.9B
$5.86 Million 0.21% of portfolio
68,709
Q4 2024 Reduced 21.66%
$32B
$5.6 Million 0.2% of portfolio
21,768
Q4 2024 Reduced 30.38%
$220B
$5.59 Million 0.2% of portfolio
49,435
Q4 2021 Reduced 13.31%
$236B
$5.26 Million 0.19% of portfolio
43,679
Q4 2021 Reduced 0.29%
$232B
$5.44 Million 0.19% of portfolio
32,589
Q2 2024 New
$190B
$4.97 Million 0.18% of portfolio
1,000
Q4 2024 Reduced 36.31%
$56.3B
$4.78 Million 0.17% of portfolio
24,811
Q4 2024 Reduced 20.12%
$184B
$4.42 Million 0.16% of portfolio
8,460
Q4 2021 Added 200.0%
$21.5B
$4.4 Million 0.16% of portfolio
91,399
Q4 2024 Reduced 7.3%
$143B
$4.49 Million 0.16% of portfolio
169,177
Q4 2024 Added 0.0%
$230B
$4.61 Million 0.16% of portfolio
51,000
Q4 2024 Reduced 57.82%
$177B
$4.26 Million 0.15% of portfolio
21,900
Q3 2017 New
$84.8B
$4.28 Million 0.15% of portfolio
33,149
Q4 2024 Reduced 9.05%
$135B
$4.26 Million 0.15% of portfolio
59,400
Q3 2021 Added 28.02%
$80.2B
$3.66 Million 0.13% of portfolio
29,049
Q4 2024 Reduced 0.44%
$183B
$3.62 Million 0.13% of portfolio
90,641
Q3 2021 Reduced 0.25%
$0
$3.42 Million 0.12% of portfolio
13,490
Q4 2024 Added 1.28%
$195B
$3.53 Million 0.12% of portfolio
154,832
Q3 2023 Reduced -0.0%
$226B
$3.35 Million 0.12% of portfolio
8,000
Q4 2024 Reduced 38.46%
$48.5B
$3.45 Million 0.12% of portfolio
25,505
Q4 2024 Reduced 21.98%
$199B
$3.46 Million 0.12% of portfolio
35,800
Q3 2017 New
$66.8B
$3.38 Million 0.12% of portfolio
41,245
Q4 2024 Reduced 6.78%
$356B
$3.2 Million 0.11% of portfolio
18,000
Q4 2024 Reduced 64.36%
$298B
$3.24 Million 0.11% of portfolio
52,000
Q4 2024 Reduced 48.62%
$124B
$3.13 Million 0.11% of portfolio
10,705
Q2 2019 Added 188.93%
$57B
$3.12 Million 0.11% of portfolio
45,668
Q4 2024 Reduced 20.28%
$126B
$2.69 Million 0.1% of portfolio
47,559
Q4 2024 Reduced 30.63%
$148B
$2.72 Million 0.1% of portfolio
30,500
Q3 2019 New
$212B
$2.74 Million 0.1% of portfolio
21,800
Q2 2022 Reduced 30.57%
$131B
$2.83 Million 0.1% of portfolio
28,500
Q4 2024 Reduced 9.52%
$139B
$2.85 Million 0.1% of portfolio
23,600
Q2 2019 New
$143B
$2.95 Million 0.1% of portfolio
11,950
Q4 2024 Reduced 45.8%
$226B
$2.61 Million 0.09% of portfolio
9,000
Q4 2024 Reduced 57.94%
$0
$2.43 Million 0.09% of portfolio
53,600
Q3 2017 New
$102B
$2.68 Million 0.09% of portfolio
51,203
Q4 2024 Reduced 0.48%
$145B
$2.54 Million 0.09% of portfolio
6,000
Q3 2019 New
$121B
$2.52 Million 0.09% of portfolio
9,120
Q4 2021 Reduced 15.19%
$131B
$2.42 Million 0.09% of portfolio
6,000
Q3 2019 New
$195B
$2.39 Million 0.08% of portfolio
6,800
Q4 2024 Reduced 66.83%
$99.4B
$2.31 Million 0.08% of portfolio
115,400
Q2 2019 Added 104.61%
$155B
$2.2 Million 0.08% of portfolio
9,600
Q4 2024 Reduced 43.53%
$68.2B
$2.26 Million 0.08% of portfolio
18,200
Q3 2017 New
$141B
$2.3 Million 0.08% of portfolio
6,400
Q4 2021 Reduced 8.65%
$41.4B
$2.37 Million 0.08% of portfolio
49,930
Q4 2024 Reduced 14.77%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $2.83 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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