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
$156B
$2.3 Million 0.07% of portfolio
20,700
Q4 2024 Reduced 42.02%
$19.8B
$2.01 Million 0.07% of portfolio
15,000
Q4 2024 Added 900.0%
$64.2B
$2.23 Million 0.07% of portfolio
26,741
Q3 2025 Reduced 2.13%
$93.7B
$2.02 Million 0.07% of portfolio
10,000
Q3 2019 New
$43.4B
$2.11 Million 0.07% of portfolio
23,572
Q2 2025 Reduced 3.41%
$94.7B
$2.14 Million 0.07% of portfolio
47,559
Q4 2024 Reduced 30.63%
$38.6B
$2.15 Million 0.07% of portfolio
23,500
Q4 2024 Reduced 19.81%
$106B
$2.07 Million 0.07% of portfolio
21,800
Q3 2021 Added 142.22%
$14.3B
$2.12 Million 0.07% of portfolio
98,600
Q4 2019 New
$88.2B
$2.05 Million 0.07% of portfolio
9,300
Q3 2019 New
$72.8B
$1.82 Million 0.06% of portfolio
22,130
Q3 2025 Reduced 55.68%
$55.8B
$1.8 Million 0.06% of portfolio
8,918
Q3 2024 Reduced 7.03%
$93.5B
$1.71 Million 0.06% of portfolio
5,000
Q3 2019 New
$24B
$1.99 Million 0.06% of portfolio
9,815
Q3 2024 Reduced 8.49%
$190B
$1.84 Million 0.06% of portfolio
2,000
Q3 2021 New
$384B
$1.96 Million 0.06% of portfolio
12,100
Q3 2021 New
$71B
$1.78 Million 0.06% of portfolio
5,000
Q1 2020 New
$161B
$1.9 Million 0.06% of portfolio
9,600
Q4 2024 Reduced 43.53%
$194B
$1.97 Million 0.06% of portfolio
9,600
Q3 2021 New
$84.6B
$1.94 Million 0.06% of portfolio
31,097
Q4 2021 Reduced 13.99%
$87.6B
$1.85 Million 0.06% of portfolio
11,000
Q3 2019 New
$70.7B
$1.8 Million 0.06% of portfolio
37,300
Q2 2019 Added 143.79%
$158B
$1.68 Million 0.05% of portfolio
6,800
Q4 2024 Reduced 66.83%
$73.5B
$1.67 Million 0.05% of portfolio
8,300
Q2 2019 New
$98.6B
$1.52 Million 0.05% of portfolio
18,000
Q4 2024 Reduced 40.2%
$33.3B
$1.59 Million 0.05% of portfolio
22,335
Q4 2024 Reduced 6.85%
$128B
$1.65 Million 0.05% of portfolio
3,300
Q4 2024 Reduced 46.77%
$166B
$1.57 Million 0.05% of portfolio
4,452
Q4 2024 Reduced 82.58%
$75.1B
$1.44 Million 0.05% of portfolio
40,500
Q2 2021 Added 200.0%
$39.3B
$1.62 Million 0.05% of portfolio
5,900
Q3 2024 Reduced 7.03%
$94.6B
$1.52 Million 0.05% of portfolio
25,000
Q2 2023 New
$74.9B
$1.57 Million 0.05% of portfolio
2,000
Q3 2019 New
$87.7B
$1.31 Million 0.04% of portfolio
3,795
Q2 2021 Added 200.0%
$62.1B
$1.3 Million 0.04% of portfolio
11,600
Q3 2019 New
$50.7B
$1.14 Million 0.04% of portfolio
18,700
Q3 2019 Added 228.07%
$86.1B
$1.38 Million 0.04% of portfolio
19,800
Q4 2024 Reduced 39.08%
$5.08B
$1.09 Million 0.04% of portfolio
30,836
Q4 2024 Reduced 4.41%
$0
$1.32 Million 0.04% of portfolio
145,960
Q4 2023 Reduced 37.85%
$40.6B
$1.12 Million 0.04% of portfolio
14,378
Q4 2021 Reduced 6.7%
$56.5B
$1.09 Million 0.04% of portfolio
4,000
Q3 2019 New
$7.06B
$1.28 Million 0.04% of portfolio
20,160
Q2 2025 Reduced 10.4%
$29B
$863,000 0.03% of portfolio
9,600
Q3 2023 Added 100.0%
$17.6B
$1.02 Million 0.03% of portfolio
41,315
Q3 2025 Reduced 7.55%
$79.3B
$1.07 Million 0.03% of portfolio
3,925
Q2 2018 New
$7.96B
$769,000 0.03% of portfolio
6,302
Q2 2024 Reduced 23.23%
$109B
$882,000 0.03% of portfolio
11,700
Q4 2021 Reduced 60.72%
$80.8B
$970,000 0.03% of portfolio
3,000
Q2 2023 New
$40.5B
$870,000 0.03% of portfolio
7,000
Q3 2019 New
$53.9B
$823,000 0.03% of portfolio
4,400
Q3 2021 Reduced 42.33%

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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