Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 222
- +1 vs. Q3 2023
- Portfolio value
- $2.45B
- +$237.9M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 730,033 | $347.0M | 14.2% | −10,081−1.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 566,974 | $143.0M | 5.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 331,180 | $135.6M | 5.5% | −6,605−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 677,576 | $130.5M | 5.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 327,500 | $123.2M | 5.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 612,600 | $93.1M | 3.8% | −990−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 360,045 | $87.0M | 3.6% | +8,424+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 140,332 | $81.8M | 3.3% | −2,234−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 390,430 | $66.3M | 2.7% | −808−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 165,627 | $59.1M | 2.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 621,653 | $56.1M | 2.3% | −2,603−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 208,868 | $51.3M | 2.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 281,300 | $39.3M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 274,160 | $38.6M | 1.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 197,164 | $36.9M | 1.5% | −1,605−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72,539 | $35.9M | 1.5% | +100.0% | Added | History |
| CMCSAComcast Corp | Stock | 700,847 | $30.7M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 82,600 | $29.2M | 1.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 24,250 | $27.1M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 179,580 | $26.3M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 148,933 | $23.3M | 1.0% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 156,570 | $20.5M | 0.8% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 115,428 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 76,549 | $16.5M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 151,580 | $16.5M | 0.7% | −145−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 203,609 | $16.1M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 25,865 | $15.4M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 58,473 | $15.3M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 72,300 | $15.2M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 178,281 | $15.0M | 0.6% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 38,623 | $14.7M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $14.6M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 180,368 | $14.4M | 0.6% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 173,738 | $14.0M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,214 | $13.9M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $13.4M | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $12.9M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 178,178 | $11.7M | 0.5% | −19,160−9.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 46,545 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $10.9M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $9.94M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,500 | $9.88M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,551 | $9.72M | 0.4% | +20.0% | Added | History |
| AMGNAmgen Inc | Stock | 33,020 | $9.51M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 35,850 | $9.07M | 0.4% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $8.76M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $8.39M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $7.83M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $7.66M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $7.45M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $7.19M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 31,268 | $7.10M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $7.07M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $6.80M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 80,669 | $6.65M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $6.53M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $6.41M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,300 | $6.35M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $6.35M | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 27,701 | $6.30M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $6.09M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 101,200 | $5.96M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $5.80M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $5.70M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $5.57M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,152 | $5.54M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $5.51M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 35,373 | $5.47M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.44M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $5.34M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,515 | $5.20M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,223 | $4.87M | 0.2% | +20.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 112,999 | $4.79M | 0.2% | −6,863−5.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 29,982 | $4.71M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 40,229 | $4.63M | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 123,940 | $4.59M | 0.2% | −8,400−6.3% | Reduced | History |
| ALLAllstate Corp | Stock | 32,450 | $4.54M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $4.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,298 | $4.44M | 0.2% | +100+0.7% | Added | – |
| TELTE Connectivity plc | REG SHS | 31,400 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 32,589 | $4.16M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 37,522 | $4.10M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $3.93M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $3.73M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 31,500 | $3.66M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $3.61M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $3.56M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 32,500 | $3.53M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.42M | 0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $3.35M | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 57,980 | $3.33M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 12,700 | $3.31M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 45,447 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 30,100 | $2.89M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.