Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 222
- 0 vs. Q4 2023
- Portfolio value
- $2.69B
- +$240.7M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 724,866 | $379.2M | 14.1% | −5,167−0.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 555,790 | $150.5M | 5.6% | −11,184−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 330,150 | $146.6M | 5.5% | −1,030−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 327,500 | $137.8M | 5.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 677,546 | $116.2M | 4.3% | −300.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 612,600 | $110.5M | 4.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 140,262 | $109.1M | 4.1% | −700.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 360,145 | $93.9M | 3.5% | +1000.0% | Added | – |
| DISWalt Disney Co | Stock | 621,653 | $76.1M | 2.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 165,302 | $69.5M | 2.6% | −325−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 390,430 | $68.3M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,555 | $65.6M | 2.4% | +160.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 208,868 | $51.4M | 1.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 195,741 | $44.6M | 1.7% | −1,423−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 281,300 | $42.5M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 274,160 | $41.7M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 82,612 | $40.1M | 1.5% | +120.0% | Added | History |
| AVGOBroadcom Inc. | COM | 23,037 | $30.5M | 1.1% | −1,213−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 179,580 | $29.1M | 1.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 644,261 | $27.9M | 1.0% | −56,586−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 145,344 | $23.0M | 0.9% | −3,589−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 156,570 | $21.7M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 151,580 | $20.0M | 0.7% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 203,609 | $18.0M | 0.7% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 171,281 | $17.7M | 0.7% | −2,457−1.4% | Reduced | History |
| HESHess Corp | Stock | 113,099 | $17.3M | 0.6% | −2,329−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 175,261 | $17.1M | 0.6% | −3,020−1.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 38,623 | $16.9M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 180,368 | $16.2M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 58,473 | $15.7M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 74,121 | $14.6M | 0.5% | −2,428−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,090 | $14.6M | 0.5% | −1,124−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $14.6M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 70,878 | $14.5M | 0.5% | −1,422−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $13.7M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $13.6M | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $13.4M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 25,865 | $13.1M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $12.9M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $12.9M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 178,178 | $11.9M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $11.6M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,551 | $10.9M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,500 | $10.9M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 34,661 | $10.0M | 0.4% | −1,189−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,020 | $9.39M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $9.20M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $9.13M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $9.05M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 31,268 | $8.53M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $8.52M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $8.38M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,545 | $8.18M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $7.59M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $7.55M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,900 | $7.27M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ACNAccenture plc | Stock | 20,500 | $7.11M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $7.04M | 0.3% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 35,373 | $6.90M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 78,147 | $6.81M | 0.3% | −2,522−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 43,000 | $6.78M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $6.67M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,515 | $6.47M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $6.45M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $6.44M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 101,200 | $6.19M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,152 | $6.04M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $6.04M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $6.03M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 26,279 | $5.74M | 0.2% | −1,422−5.1% | Reduced | History |
| GEGeneral Electric Co | COM | 32,589 | $5.72M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $5.70M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.62M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $5.62M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 32,450 | $5.61M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $5.27M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $5.10M | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 118,340 | $5.07M | 0.2% | −5,600−4.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,373 | $4.95M | 0.2% | +75+0.5% | Added | – |
| PFEPfizer Inc | Stock | 169,171 | $4.69M | 0.2% | −520.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 112,999 | $4.50M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 29,982 | $4.46M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.25M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 39,668 | $4.20M | 0.2% | −561−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 31,500 | $4.01M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.00M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 37,522 | $3.98M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $3.82M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $3.42M | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 57,282 | $3.33M | 0.1% | −698−1.2% | Reduced | History |
| METMetlife Inc | Stock | 44,930 | $3.33M | 0.1% | −517−1.1% | Reduced | History |
| Citigroup Inc172967101 | COM | 49,300 | $3.12M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,165 | $3.10M | 0.1% | +80+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 32,500 | $3.05M | 0.1% | 00.0% | Unchanged | History |