Cohen Klingenstein LLC Portfolio Holdings

Cohen Klingenstein LLC

  • $2.89 Billion
  • Q2 2025

Cohen Klingenstein LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.89 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 $713M, Vanguard Small Cap Growth ETF with a value of $188M, Invesco Qqq Trust, Series 1 with a value of $180M, Ishares Russell 2000 Gwt ETF with a value of $152M, and Microsoft Corp with a value of $142M.

Examining the 13F form we can see an increase of $213M in the current position value, from $2.68B to 2.89B.

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

Portfolio value $2.89 Billion
ETFs: $1.25 Billion
Technology: $405 Million
Communication Services: $255 Million
Financial Services: $255 Million
Consumer Cyclical: $189 Million
Healthcare: $185 Million
Industrials: $136 Million
Consumer Defensive: $117 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$7.28 Million 0.25% of portfolio
90,900
Q2 2019 Added 265.06%
$545B
$6.7 Million 0.23% of portfolio
5,000
Q4 2024 Reduced 60.0%
$229B
$6.72 Million 0.23% of portfolio
49,435
Q4 2021 Reduced 13.31%
$0
$6.46 Million 0.22% of portfolio
14,733
Q2 2025 Added 0.51%
$173B
$6.27 Million 0.22% of portfolio
39,400
Q3 2017 New
$439B
$6.34 Million 0.22% of portfolio
6,400
Q4 2024 Reduced 37.86%
$302B
$6.16 Million 0.21% of portfolio
43,000
Q4 2021 Reduced 2.95%
$217B
$5.79 Million 0.2% of portfolio
1,000
Q4 2024 Reduced 36.31%
$38.8B
$5.68 Million 0.2% of portfolio
21,768
Q4 2024 Reduced 30.38%
$405B
$5.87 Million 0.2% of portfolio
16,000
Q4 2024 Reduced 43.86%
$245B
$5.37 Million 0.19% of portfolio
17,200
Q4 2024 Reduced 37.91%
$78.6B
$5.11 Million 0.18% of portfolio
68,709
Q4 2024 Reduced 21.66%
$55.9B
$4.99 Million 0.17% of portfolio
24,811
Q4 2024 Reduced 20.12%
$281B
$4.99 Million 0.17% of portfolio
51,000
Q4 2024 Reduced 57.82%
$87.3B
$4.94 Million 0.17% of portfolio
32,449
Q1 2025 Reduced 2.11%
$169B
$4.6 Million 0.16% of portfolio
8,460
Q4 2021 Added 200.0%
$203B
$4.48 Million 0.15% of portfolio
154,832
Q3 2023 Reduced -0.0%
$141B
$4.12 Million 0.14% of portfolio
59,400
Q3 2021 Added 28.02%
$138B
$4.1 Million 0.14% of portfolio
169,014
Q2 2025 Reduced 0.1%
$18.8B
$4.09 Million 0.14% of portfolio
91,399
Q4 2024 Reduced 7.3%
$182B
$3.92 Million 0.14% of portfolio
90,641
Q3 2021 Reduced 0.25%
$217B
$3.69 Million 0.13% of portfolio
28,600
Q1 2025 Reduced 20.11%
$0
$3.86 Million 0.13% of portfolio
13,565
Q1 2025 Added 0.56%
$306B
$3.68 Million 0.13% of portfolio
52,000
Q4 2024 Reduced 48.62%
$234B
$3.75 Million 0.13% of portfolio
8,000
Q4 2024 Reduced 38.46%
$351B
$3.34 Million 0.12% of portfolio
18,000
Q4 2024 Reduced 64.36%
$83.2B
$3.42 Million 0.12% of portfolio
16,064
Q2 2025 Added 155.8%
$55B
$3.34 Million 0.12% of portfolio
45,668
Q4 2024 Reduced 20.28%
$153B
$3.05 Million 0.11% of portfolio
6,000
Q3 2019 New
$124B
$3.3 Million 0.11% of portfolio
10,705
Q2 2019 Added 188.93%
$250B
$3.07 Million 0.11% of portfolio
21,800
Q2 2022 Reduced 30.57%
$147B
$3.28 Million 0.11% of portfolio
30,500
Q3 2019 New
$63.8B
$2.76 Million 0.1% of portfolio
27,322
Q2 2025 Reduced 5.03%
$155B
$2.91 Million 0.1% of portfolio
23,600
Q2 2019 New
$118B
$3 Million 0.1% of portfolio
51,203
Q4 2024 Reduced 0.48%
$89.6B
$2.58 Million 0.09% of portfolio
115,400
Q2 2019 Added 104.61%
$99.5B
$2.67 Million 0.09% of portfolio
6,000
Q3 2019 New
$142B
$2.53 Million 0.09% of portfolio
6,400
Q4 2021 Reduced 8.65%
$152B
$2.65 Million 0.09% of portfolio
11,950
Q4 2024 Reduced 45.8%
$222B
$2.63 Million 0.09% of portfolio
9,000
Q4 2024 Reduced 57.94%
$55.6B
$2.63 Million 0.09% of portfolio
49,930
Q4 2024 Reduced 14.77%
$0
$2.54 Million 0.09% of portfolio
53,600
Q3 2017 New
$112B
$2.64 Million 0.09% of portfolio
9,120
Q4 2021 Reduced 15.19%
$254B
$2.55 Million 0.09% of portfolio
3,600
Q4 2021 Reduced 32.71%
$61.1B
$2.71 Million 0.09% of portfolio
33,745
Q1 2025 Reduced 18.18%
$120B
$2.56 Million 0.09% of portfolio
28,500
Q4 2024 Reduced 9.52%
$139B
$2.66 Million 0.09% of portfolio
12,700
Q2 2019 Added 170.21%
$78.6B
$2.43 Million 0.08% of portfolio
18,200
Q3 2017 New
$48.9B
$2.33 Million 0.08% of portfolio
23,572
Q2 2025 Reduced 3.41%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $2.89 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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