Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 220
- −2 vs. Q2 2024
- Portfolio value
- $2.87B
- +$115.2M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 705,781 | $404.9M | 14.1% | −11,285−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 677,546 | $157.9M | 5.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 555,690 | $157.8M | 5.5% | −1000.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 319,112 | $155.7M | 5.4% | −2,830−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 319,500 | $137.5M | 4.8% | −8,000−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 138,464 | $122.7M | 4.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 609,180 | $113.5M | 4.0% | −3,420−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 362,685 | $97.0M | 3.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 725,350 | $88.1M | 3.1% | −2000.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 164,439 | $75.7M | 2.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 390,430 | $66.4M | 2.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 621,526 | $59.8M | 2.1% | −1270.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 194,922 | $52.9M | 1.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 206,998 | $51.0M | 1.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 82,612 | $47.3M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 281,300 | $46.7M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 271,260 | $45.4M | 1.6% | −2,900−1.1% | Reduced | History |
| AVGOBroadcom Inc. | COM | 227,675 | $39.3M | 1.4% | −2,695−1.2% | ReducedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 179,580 | $31.1M | 1.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 612,696 | $25.6M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 144,119 | $23.4M | 0.8% | −1,200−0.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 152,070 | $21.2M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 172,031 | $20.8M | 0.7% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 161,183 | $19.0M | 0.7% | −8,750−5.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 180,149 | $18.7M | 0.7% | −219−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 38,623 | $18.1M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 151,416 | $17.2M | 0.6% | −164−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 71,624 | $16.7M | 0.6% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 192,988 | $16.5M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $16.2M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,090 | $15.5M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $15.5M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $15.3M | 0.5% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 112,678 | $15.3M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 57,101 | $15.0M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 69,631 | $14.4M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,800 | $13.4M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,800 | $13.2M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 25,552 | $13.2M | 0.5% | −313−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,600 | $12.8M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $12.8M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,700 | $12.4M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 46,545 | $12.2M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $11.7M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,500 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,555 | $11.4M | 0.4% | +20.0% | Added | History |
| AMGNAmgen Inc | Stock | 33,020 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 158,098 | $10.4M | 0.4% | −16,280−9.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,500 | $9.97M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,900 | $9.76M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 34,089 | $9.33M | 0.3% | −517−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,300 | $9.13M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,500 | $8.87M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 35,500 | $8.82M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 35,600 | $8.19M | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 31,268 | $7.83M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,300 | $7.75M | 0.3% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 72,009 | $7.63M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,715 | $7.45M | 0.3% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 32,256 | $7.39M | 0.3% | −129−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 101,200 | $7.27M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,500 | $7.25M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 76,549 | $6.89M | 0.2% | −776−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $6.88M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 87,709 | $6.84M | 0.2% | −2,169−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,400 | $6.70M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $6.61M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,400 | $6.52M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 43,000 | $6.33M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $6.20M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 32,589 | $6.15M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,050 | $5.97M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 31,061 | $5.89M | 0.2% | −1,389−4.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 26,210 | $5.86M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 49,435 | $5.64M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,518 | $5.57M | 0.2% | +70+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 43,679 | $5.30M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 90,900 | $5.13M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 32,690 | $5.10M | 0.2% | −3,825−10.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,400 | $5.02M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 36,449 | $4.98M | 0.2% | −388−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 169,175 | $4.90M | 0.2% | +20.0% | Added | History |
| TELTE Connectivity plc | Stock | 31,400 | $4.74M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 17,000 | $4.73M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 57,282 | $4.61M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | COM | 38,382 | $4.55M | 0.2% | −970−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 21,900 | $4.52M | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 98,599 | $4.44M | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 104,312 | $4.26M | 0.1% | −828−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $4.16M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 90,641 | $4.07M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 29,178 | $3.98M | 0.1% | −804−2.7% | Reduced | History |
| METMetlife Inc | Stock | 44,245 | $3.65M | 0.1% | −548−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,200 | $3.62M | 0.1% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $3.62M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 68,559 | $3.55M | 0.1% | −841−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 154,832 | $3.41M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 31,500 | $3.32M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,320 | $3.24M | 0.1% | +90+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 8,000 | $3.13M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.