Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 238
- No 13F data for Q4 2020
- Portfolio value
- $2.17B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 646,625 | $194.5M | 9.0% | – | – | – |
| DISWalt Disney Co | Stock | 834,597 | $154.0M | 7.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 347,215 | $110.8M | 5.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 34,363 | $106.3M | 4.9% | – | – | History |
| AAPLApple Inc. | Stock | 670,625 | $81.9M | 3.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,528 | $72.7M | 3.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 304,257 | $71.7M | 3.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 476,006 | $67.3M | 3.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 245,715 | $54.2M | 2.5% | – | – | History |
| Berkshire Hathaway Cl B084670207 | COM | 177,392 | $45.3M | 2.1% | – | – | – |
| CMCSAComcast Corp | Stock | 793,716 | $42.9M | 2.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 201,700 | $37.7M | 1.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 143,047 | $34.7M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,404 | $33.8M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 16,083 | $33.3M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 198,277 | $32.6M | 1.5% | – | – | History |
| AXPAmerican Express Co | Stock | 228,969 | $32.4M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 97,572 | $28.7M | 1.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 104,100 | $27.5M | 1.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 103,734 | $24.8M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 182,060 | $24.7M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 102,842 | $22.3M | 1.0% | – | – | History |
| RTXRTX Corp | Stock | 265,635 | $20.5M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | COM | 43,070 | $20.0M | 0.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 84,200 | $18.7M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 37,660 | $17.9M | 0.8% | – | – | History |
| YUMYum Brands Inc | Stock | 163,670 | $17.7M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,251 | $16.5M | 0.8% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 246,500 | $16.5M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 205,200 | $16.2M | 0.7% | – | – | History |
| FDXFedEx Corp | Stock | 56,714 | $16.1M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | COM | 204,926 | $15.8M | 0.7% | – | – | History |
| MDTMedtronic plc | COM | 124,827 | $14.7M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 96,179 | $14.6M | 0.7% | – | – | History |
| CCICrown Castle Inc. | COM | 69,737 | $12.0M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 305,830 | $11.8M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 44,050 | $11.8M | 0.5% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 45,706 | $11.7M | 0.5% | – | – | History |
| MMM3M Co | Stock | 58,200 | $11.2M | 0.5% | – | – | History |
| HESHess Corp | Stock | 145,600 | $10.3M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 15,360 | $10.3M | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 59,754 | $10.2M | 0.5% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 257,259 | $10.1M | 0.5% | – | – | – |
| VMCVulcan Materials CO | COM | 59,058 | $9.97M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 49,875 | $9.88M | 0.5% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 166,100 | $9.84M | 0.5% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 268,730 | $9.59M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 24,500 | $9.12M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 29,724 | $9.07M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 38,655 | $8.98M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 264,939 | $8.72M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 40,800 | $8.64M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 39,713 | $8.41M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,515 | $8.28M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 33,020 | $8.22M | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 25,437 | $8.19M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 23,000 | $8.19M | 0.4% | – | – | History |
| SAPSAP SE | ADR | 64,755 | $7.95M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 153,665 | $7.95M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 20,600 | $7.89M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 115,400 | $7.39M | 0.3% | – | – | History |
| GLGlobe Life Inc. | COM | 72,009 | $6.96M | 0.3% | – | – | History |
| CABOCable One, Inc. | COM | 3,790 | $6.93M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 185,999 | $6.74M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 219,257 | $6.64M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 12,500 | $6.52M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 51,173 | $6.13M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 95,116 | $6.00M | 0.3% | – | – | History |
| Citigroup Inc172967101 | COM | 82,451 | $6.00M | 0.3% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 118,639 | $5.81M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 20,500 | $5.66M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $5.55M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $5.52M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 40,300 | $5.47M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $5.46M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 101,200 | $5.33M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 90,871 | $5.28M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 39,400 | $5.22M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 72,700 | $5.10M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,959 | $4.94M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 21,400 | $4.80M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 35,795 | $4.77M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 44,876 | $4.70M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 32,500 | $4.32M | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 120,198 | $4.28M | 0.2% | – | – | History |
| GLWCorning Inc | COM | 96,650 | $4.21M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.19M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 18,543 | $4.17M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.14M | 0.2% | – | – | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $4.05M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 36,122 | $3.95M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 37,026 | $3.92M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 43,805 | $3.89M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $3.86M | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 32,960 | $3.79M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $3.66M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 13,000 | $3.64M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $3.63M | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 95,065 | $3.58M | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 270,881 | $3.56M | 0.2% | – | – | History |