Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $2.68 Billion
  • Q1 2025

Cohen Klingenstein LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 208 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 $660M, Vanguard Small Cap Growth ETF with a value of $172M, Invesco Qqq Trust, Series 1 with a value of $163M, Ishares Russell 2000 Gwt ETF with a value of $140M, and Eli Lilly & CO with a value of $108M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $2.83B to 2.68B.

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

Portfolio value $2.68 Billion
ETFs: $1.15 Billion
Technology: $341 Million
Financial Services: $242 Million
Communication Services: $217 Million
Healthcare: $200 Million
Consumer Cyclical: $171 Million
Industrials: $130 Million
Consumer Defensive: $124 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278B
$6.93 Million 0.26% of portfolio
43,679
Q4 2021 Reduced 0.29%
$286B
$6.53 Million 0.24% of portfolio
90,900
Q2 2019 Added 265.06%
$235B
$6.56 Million 0.24% of portfolio
49,435
Q4 2021 Reduced 13.31%
$264B
$6.52 Million 0.24% of portfolio
32,589
Q2 2024 New
$179B
$6.05 Million 0.23% of portfolio
39,400
Q3 2017 New
$446B
$6.05 Million 0.23% of portfolio
6,400
Q4 2024 Reduced 37.86%
$377B
$5.86 Million 0.22% of portfolio
16,000
Q4 2024 Reduced 43.86%
$0
$5.43 Million 0.2% of portfolio
14,658
Q1 2025 Added 0.14%
$35.2B
$5.08 Million 0.19% of portfolio
21,768
Q4 2024 Reduced 30.38%
$53.1B
$5.14 Million 0.19% of portfolio
24,811
Q4 2024 Reduced 20.12%
$80.2B
$4.77 Million 0.18% of portfolio
32,449
Q1 2025 Reduced 2.11%
$18.7B
$4.76 Million 0.18% of portfolio
91,399
Q4 2024 Reduced 7.3%
$86.5B
$4.48 Million 0.17% of portfolio
68,709
Q4 2024 Reduced 21.66%
$536B
$4.66 Million 0.17% of portfolio
5,000
Q4 2024 Reduced 60.0%
$264B
$4.48 Million 0.17% of portfolio
51,000
Q4 2024 Reduced 57.82%
$218B
$4.61 Million 0.17% of portfolio
1,000
Q4 2024 Reduced 36.31%
$136B
$4.29 Million 0.16% of portfolio
169,179
Q1 2025 Added 0.0%
$187B
$4.19 Million 0.16% of portfolio
8,460
Q4 2021 Added 200.0%
$177B
$4.26 Million 0.16% of portfolio
21,900
Q3 2017 New
$203B
$4.38 Million 0.16% of portfolio
154,832
Q3 2023 Reduced -0.0%
$185B
$4.11 Million 0.15% of portfolio
90,641
Q3 2021 Reduced 0.25%
$313B
$3.72 Million 0.14% of portfolio
52,000
Q4 2024 Reduced 48.62%
$235B
$3.73 Million 0.14% of portfolio
8,000
Q4 2024 Reduced 38.46%
$335B
$3.77 Million 0.14% of portfolio
18,000
Q4 2024 Reduced 64.36%
$194B
$3.35 Million 0.12% of portfolio
28,600
Q1 2025 Reduced 20.11%
$74.7B
$3.16 Million 0.12% of portfolio
28,769
Q1 2025 Reduced 0.96%
$131B
$3.27 Million 0.12% of portfolio
10,705
Q2 2019 Added 188.93%
$0
$3.31 Million 0.12% of portfolio
13,565
Q1 2025 Added 0.56%
$106B
$2.9 Million 0.11% of portfolio
47,559
Q4 2024 Reduced 30.63%
$116B
$2.91 Million 0.11% of portfolio
6,000
Q3 2019 New
$142B
$3.08 Million 0.11% of portfolio
30,500
Q3 2019 New
$105B
$3.07 Million 0.11% of portfolio
51,203
Q4 2024 Reduced 0.48%
$60B
$2.9 Million 0.11% of portfolio
45,668
Q4 2024 Reduced 20.28%
$146B
$2.87 Million 0.11% of portfolio
23,600
Q2 2019 New
$116B
$2.99 Million 0.11% of portfolio
28,500
Q4 2024 Reduced 9.52%
$156B
$2.82 Million 0.11% of portfolio
6,000
Q3 2019 New
$63.4B
$2.71 Million 0.1% of portfolio
33,745
Q1 2025 Reduced 18.18%
$140B
$2.79 Million 0.1% of portfolio
11,950
Q4 2024 Reduced 45.8%
$90.7B
$2.62 Million 0.1% of portfolio
115,400
Q2 2019 Added 104.61%
$46.4B
$2.55 Million 0.1% of portfolio
24,405
Q1 2025 Reduced 4.31%
$119B
$2.75 Million 0.1% of portfolio
9,120
Q4 2021 Reduced 15.19%
$221B
$2.81 Million 0.1% of portfolio
9,000
Q4 2024 Reduced 57.94%
$108B
$2.44 Million 0.09% of portfolio
10,000
Q3 2019 New
$0
$2.33 Million 0.09% of portfolio
53,600
Q3 2017 New
$39.7B
$2.43 Million 0.09% of portfolio
23,500
Q4 2024 Reduced 19.81%
$42.8B
$2.29 Million 0.09% of portfolio
49,930
Q4 2024 Reduced 14.77%
$146B
$2.38 Million 0.09% of portfolio
6,400
Q4 2021 Reduced 8.65%
$138B
$2.32 Million 0.09% of portfolio
20,700
Q4 2024 Reduced 42.02%
$223B
$2.54 Million 0.09% of portfolio
21,800
Q2 2022 Reduced 30.57%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $2.68 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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