Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 222
- 0 vs. Q1 2024
- Portfolio value
- $2.76B
- +$68.9M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 717,066 | $390.2M | 14.2% | −7,800−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 321,942 | $154.2M | 5.6% | −8,208−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 327,500 | $146.4M | 5.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 555,790 | $145.9M | 5.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 677,546 | $142.7M | 5.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 138,464 | $125.4M | 4.6% | −1,798−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 612,600 | $118.4M | 4.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 362,685 | $90.7M | 3.3% | +2,540+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 725,550 | $89.6M | 3.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 164,439 | $66.9M | 2.4% | −863−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 390,430 | $64.4M | 2.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 621,653 | $61.7M | 2.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 281,300 | $51.2M | 1.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 274,160 | $50.3M | 1.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 206,998 | $46.8M | 1.7% | −1,870−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 194,922 | $45.1M | 1.6% | −819−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 82,612 | $41.7M | 1.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 23,037 | $37.0M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 179,580 | $29.6M | 1.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 612,696 | $24.0M | 0.9% | −31,565−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 145,319 | $21.2M | 0.8% | −250.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 152,070 | $20.1M | 0.7% | −4,500−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 151,580 | $18.8M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 180,368 | $17.5M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 172,031 | $17.3M | 0.6% | −3,230−1.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 169,933 | $17.1M | 0.6% | −1,348−0.8% | Reduced | History |
| HESHess Corp | Stock | 112,678 | $16.6M | 0.6% | −421−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 38,623 | $16.5M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $15.4M | 0.6% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 192,988 | $15.2M | 0.6% | −10,621−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 69,631 | $14.9M | 0.5% | −1,247−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $14.7M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 25,865 | $14.4M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $14.1M | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 71,624 | $13.9M | 0.5% | −2,497−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,090 | $13.9M | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,600 | $13.5M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 57,101 | $13.5M | 0.5% | −1,372−2.3% | Reduced | History |
| VVisa Inc. | Stock | 48,800 | $12.8M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 174,378 | $12.6M | 0.5% | −3,800−2.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $11.8M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,553 | $11.5M | 0.4% | +20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 34,606 | $10.4M | 0.4% | −55−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,020 | $10.3M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $10.3M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,500 | $9.81M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,545 | $9.21M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $8.75M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $8.66M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $8.44M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,900 | $8.19M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $8.13M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,400 | $7.85M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 31,268 | $7.78M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $7.62M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $7.28M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $6.73M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 32,385 | $6.53M | 0.2% | −2,988−8.4% | Reduced | History |
| KOCoca Cola Co | Stock | 101,200 | $6.44M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $6.22M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $6.22M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $6.14M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 77,325 | $6.09M | 0.2% | −822−1.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 72,009 | $5.92M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $5.83M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $5.70M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $5.45M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 36,515 | $5.41M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,448 | $5.40M | 0.2% | +75+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 90,900 | $5.40M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 26,210 | $5.33M | 0.2% | −69−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,878 | $5.22M | 0.2% | −274−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 32,450 | $5.18M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 32,589 | $5.18M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.14M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $4.86M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 169,173 | $4.73M | 0.2% | +20.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 31,400 | $4.72M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 43,679 | $4.43M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.25M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 59,400 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 29,982 | $4.10M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 105,140 | $4.05M | 0.1% | −13,200−11.2% | Reduced | History |
| CCICrown Castle Inc. | COM | 39,352 | $3.84M | 0.1% | −316−0.8% | Reduced | History |
| MMM3M Co | Stock | 36,837 | $3.76M | 0.1% | −685−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $3.74M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 57,282 | $3.61M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 31,500 | $3.60M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 115,400 | $3.57M | 0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $3.34M | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 44,793 | $3.14M | 0.1% | −137−0.3% | Reduced | History |
| Citigroup Inc172967101 | COM | 49,300 | $3.13M | 0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 98,599 | $3.04M | 0.1% | −14,400−12.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,230 | $3.04M | 0.1% | +65+0.5% | Added | – |
| TAT&T Inc. | Stock | 154,832 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,200 | $2.90M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.