Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 228
- −17 vs. Q3 2021
- Portfolio value
- $2.53B
- +$241.5M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 185,325 | $15.9M | 0.6% | −38,393−17.2% | Reduced | History |
| AVGOBroadcom Inc. | COM | 24,300 | $16.2M | 0.6% | −9,744−28.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,360 | $16.2M | 0.6% | 00.0% | Unchanged | History |
| Canadian Pacific Railway Ltd135923100 | COM | 228,108 | $16.4M | 0.6% | +228,108 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $18.2M | 0.7% | −4,508−14.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 107,220 | $20.2M | 0.8% | −16,998−13.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72,750 | $21.4M | 0.8% | −100.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 156,570 | $21.7M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 78,609 | $23.0M | 0.9% | −8,175−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 156,063 | $26.7M | 1.1% | −10,843−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 83,500 | $28.1M | 1.1% | −6,375−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 179,580 | $29.4M | 1.2% | −2,480−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 202,969 | $33.2M | 1.3% | −6,000−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 709,522 | $35.7M | 1.4% | −6,136−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,708 | $39.7M | 1.6% | −1,373−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 145,400 | $40.2M | 1.6% | −50,000−25.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,060 | $40.7M | 1.6% | −1,240−8.1% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 170,672 | $51.0M | 2.0% | +3,733+2.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 212,180 | $53.5M | 2.1% | −17,768−7.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 406,043 | $70.5M | 2.8% | −17,068−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 326,796 | $92.1M | 3.6% | +321,696+6,307.8% | Added | – |
| DISWalt Disney Co | Stock | 640,228 | $99.2M | 3.9% | −95,016−12.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 306,600 | $103.1M | 4.1% | −1,874−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,403 | $104.7M | 4.1% | −2,024−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 640,336 | $113.7M | 4.5% | −20,730−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 352,515 | $140.2M | 5.5% | −1250.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 589,513 | $172.8M | 6.8% | −24,495−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 789,612 | $375.0M | 14.8% | +307,319+63.7% | Added | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 87,100 | $23.6M | 1.0% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.11M | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 66,291 | $2.56M | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,840 | $2.19M | 0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 14,630 | $1.21M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 19,190 | $1.16M | 0.1% | History |
| Paramount Global92556H206 | CL B | 27,284 | $1.08M | <0.1% | – |
| PAYXPaychex Inc | Stock | 8,500 | $956.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,960 | $888.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,572 | $840.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $609.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $601.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,000 | $582.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,000 | $569.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,330 | $456.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 25,735 | $455.0K | <0.1% | History |
| WUWestern Union CO | Stock | 15,383 | $311.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $293.0K | <0.1% | – |
| Fidelity Natl Info31620M109 | COM | 2,134 | $260.0K | <0.1% | – |