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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
207
−13 vs. Q3 2024
Portfolio value
$2.92B
+$52.9M (+1.8%) vs. Q3 2024
Filed
Jan 15, 2025
SEC
Holdings of Cohen Klingenstein LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,191,656$698.4M23.9%+485,875+68.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF675,080$189.1M6.5%+312,395+86.1%Added–
Invesco QQQ Trust Series I46090E103ETF346,700$177.2M6.1%+27,588+8.6%Added–
iShares Russell 2000 Growth ETF464287648ETF551,830$158.8M5.4%−3,860−0.7%Reduced–
AMZNAmazon Com IncStock553,705$121.5M4.2%−55,475−9.1%ReducedHistory
MSFTMicrosoft CorpStock285,500$120.3M4.1%−34,000−10.6%ReducedHistory
AAPLApple Inc.Stock466,566$116.8M4.0%−210,980−31.1%ReducedHistory
LLYEli Lilly & CoStock130,464$100.7M3.4%−8,000−5.8%ReducedHistory
NVDANVIDIA CorpStock465,320$62.5M2.1%−260,030−35.8%ReducedHistory
DISWalt Disney CoStock554,191$61.7M2.1%−67,335−10.8%ReducedHistory
AXPAmerican Express CoStock186,922$55.5M1.9%−8,000−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock105,934$48.0M1.6%−58,505−35.6%ReducedHistory
GOOGLAlphabet Inc.Stock253,340$48.0M1.6%−27,960−9.9%ReducedHistory
METAMeta Platforms, Inc.Stock80,812$47.3M1.6%−1,800−2.2%ReducedHistory
GOOGAlphabet Inc.Stock242,220$46.1M1.6%−29,040−10.7%ReducedHistory
PEPPepsiCo IncStock298,605$45.4M1.6%−91,825−23.5%ReducedHistory
AVGOBroadcom Inc.COM177,555$41.2M1.4%−50,120−22.0%ReducedHistory
PGProcter & Gamble CoStock179,580$30.1M1.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock123,998$28.3M1.0%−83,000−40.1%ReducedHistory
CMCSAComcast CorpStock579,994$21.8M0.7%−32,702−5.3%ReducedHistory
AMPAmeriprise Financial IncCOM37,723$20.1M0.7%−900−2.3%ReducedHistory
YUMYum Brands IncStock144,870$19.4M0.7%−7,200−4.7%ReducedHistory
JNJJohnson & JohnsonStock132,397$19.1M0.7%−11,722−8.1%ReducedHistory
TSLATesla, Inc.Stock46,545$18.8M0.6%00.0%UnchangedHistory
RTXRTX CorpStock161,027$18.6M0.6%−11,004−6.4%ReducedHistory
JPMJPMorgan Chase & CoStock72,700$17.4M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock176,149$16.0M0.5%−4,000−2.2%ReducedHistory
ITWIllinois Tool Works IncStock54,601$13.8M0.5%−2,500−4.4%ReducedHistory
MRKMerck & Co., Inc.COM134,336$13.4M0.5%−17,080−11.3%ReducedHistory
HESHess CorpStock96,528$12.8M0.4%−16,150−14.3%ReducedHistory
BACBank of America CorpStock277,806$12.2M0.4%−10,749−3.7%ReducedHistory
ORCLOracle CorpStock72,700$12.1M0.4%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock108,783$11.9M0.4%−52,400−32.5%ReducedHistory
VVisa Inc.Stock36,000$11.4M0.4%−12,800−26.2%ReducedHistory
AMTAmerican Tower CorpREIT60,914$11.2M0.4%−10,710−15.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM99,400$10.7M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock19,590$10.2M0.3%−5,500−21.9%ReducedHistory
SHELShell plcADR158,098$9.90M0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock53,400$9.72M0.3%−37,200−41.1%ReducedConverted for a 2-for-1 splitHistory
FCXFreeport-McMoran IncStock247,576$9.43M0.3%−8,288−3.2%ReducedHistory
FDXFedEx CorpStock33,089$9.31M0.3%−1,000−2.9%ReducedHistory
HONHoneywell International IncCOM40,631$9.18M0.3%−29,000−41.6%ReducedHistory
CRMSalesforce, Inc.Stock27,300$9.13M0.3%−1,000−3.5%ReducedHistory
MAMastercard IncStock16,800$8.85M0.3%−10,000−37.3%ReducedHistory
UNHUnitedHealth Group IncStock17,200$8.70M0.3%−10,500−37.9%ReducedHistory
NSCNorfolk Southern CorpStock35,500$8.33M0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM112,813$8.16M0.3%−80,175−41.5%ReducedHistory
AMGNAmgen IncStock31,270$8.15M0.3%−1,750−5.3%ReducedHistory
GLGlobe Life Inc.COM72,009$8.03M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock126,280$7.48M0.3%−3,000−2.3%ReducedHistory
SAPSAP SEADR30,179$7.43M0.3%−2,077−6.4%ReducedHistory
IBMInternational Business Machines CorpStock31,167$6.85M0.2%−2,548−7.6%ReducedHistory
WFCWells Fargo & CompanyStock90,900$6.38M0.2%00.0%UnchangedHistory
CVXChevron CorpStock43,000$6.23M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock16,000$6.22M0.2%−12,500−43.9%ReducedHistory
QCOMQualcomm IncStock39,400$6.05M0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF14,638$6.01M0.2%+120+0.8%Added–
PYPLPayPal Holdings, Inc.Stock68,709$5.86M0.2%−19,000−21.7%ReducedHistory
COSTCostco Wholesale CorpStock6,400$5.86M0.2%−3,900−37.9%ReducedHistory
MDTMedtronic plcCOM72,549$5.80M0.2%−4,000−5.2%ReducedHistory
LHLabcorp Holdings Inc.Stock24,710$5.67M0.2%−1,500−5.7%ReducedHistory
VMCVulcan Materials COCOM21,768$5.60M0.2%−9,500−30.4%ReducedHistory
ABTAbbott LaboratoriesStock49,435$5.59M0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock32,589$5.44M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock43,679$5.26M0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,000$4.97M0.2%−570−36.3%ReducedHistory
ALLAllstate CorpStock24,811$4.78M0.2%−6,250−20.1%ReducedHistory
WMTWalmart Inc.Stock51,000$4.61M0.2%−69,900−57.8%ReducedHistory
TELTE Connectivity plcStock31,400$4.49M0.2%00.0%UnchangedHistory
PFEPfizer IncStock169,177$4.49M0.2%+20.0%AddedHistory
NFLXNetflix IncStock5,000$4.46M0.2%−7,500−60.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,460$4.42M0.2%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM91,399$4.40M0.2%−7,200−7.3%ReducedHistory
MMM3M CoStock33,149$4.28M0.1%−3,300−9.1%ReducedHistory
NEENextera Energy IncStock59,400$4.26M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock21,900$4.11M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock29,049$3.66M0.1%−129−0.4%ReducedHistory
VZVerizon Communications IncStock90,641$3.62M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock154,832$3.53M0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM35,800$3.46M0.1%00.0%Unchanged–
TGTTarget CorpStock25,505$3.45M0.1%−7,185−22.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,490$3.42M0.1%+170+1.3%Added–
METMetlife IncStock41,245$3.38M0.1%−3,000−6.8%ReducedHistory
LINLinde PLCSHS8,000$3.35M0.1%−5,000−38.5%ReducedHistory
GSKGSK plcADR98,198$3.32M0.1%−6,114−5.9%ReducedHistory
KOCoca Cola CoStock52,000$3.24M0.1%−49,200−48.6%ReducedHistory
ABBVAbbVie Inc.Stock18,000$3.20M0.1%−32,500−64.4%ReducedHistory
ADPAutomatic Data Processing IncStock10,705$3.13M0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock45,668$3.12M0.1%−11,614−20.3%ReducedHistory
LOWLowes Companies IncStock11,950$2.95M0.1%−10,100−45.8%ReducedHistory
TJXTJX Companies IncStock23,600$2.85M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock28,500$2.83M0.1%−3,000−9.5%ReducedHistory
MSMorgan StanleyStock21,800$2.74M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock30,500$2.72M0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock98,600$2.70M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock47,559$2.69M0.1%−21,000−30.6%ReducedHistory
GEVGE Vernova Inc.Stock8,143$2.68M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock51,203$2.68M0.1%−245−0.5%ReducedHistory
MCDMcDonalds CorpStock9,000$2.61M0.1%−12,400−57.9%ReducedHistory
DEDeere & CoStock6,000$2.54M0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (13)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Cohen Klingenstein LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
INTUIntuit Inc.Stock20,600$12.8M0.4%History
ADIAnalog Devices IncStock35,600$8.19M0.3%History
CATCaterpillar IncStock8,000$3.13M0.1%History
PGRProgressive CorpStock12,000$3.05M0.1%History
SPGIS&P Global Inc.Stock5,400$2.79M0.1%History
BLKBlackRock, Inc.COM2,000$1.90M0.1%History
ELVElevance Health, Inc.Stock3,600$1.87M0.1%History
CMECME Group Inc.COM5,200$1.15M<0.1%History
NOCNorthrop Grumman CorpStock1,620$855.5K<0.1%History
CEGConstellation Energy CorpStock2,733$710.6K<0.1%History
TPRTapestry, Inc.COM10,160$477.3K<0.1%History
AKAMAkamai Technologies IncCOM3,750$378.6K<0.1%History
STTState Street CorpCOM2,650$234.4K<0.1%History