Skip to main content
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
VTRSViatris IncStock18,354$228.5K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,500$231.1K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS2,830$240.9K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,660$270.9K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,133$276.2K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,400$276.5K<0.1%00.0%Unchanged–
JWNNordstrom IncStock11,790$284.7K<0.1%−4,000−25.3%ReducedHistory
EXCExelon CorpStock8,200$308.6K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,300$325.1K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock3,200$325.9K<0.1%−2,466−43.5%ReducedHistory
CAGConagra Brands Inc.Stock12,400$344.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock33,756$356.8K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A13,640$375.6K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3,000$400.9K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM2,122$411.1K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK22,271$415.4K<0.1%−1,500−6.3%ReducedHistory
SLBSLB LimitedStock11,000$421.7K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,567$449.4K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF800$455.7K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM9,000$484.4K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,500$507.3K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock7,869$519.8K<0.1%−1,085−12.1%ReducedHistory
CVSCVS Health CorpStock11,700$525.2K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,100$533.9K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock8,100$546.9K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM26,200$559.4K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM9,200$569.9K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock4,815$575.2K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock14,378$577.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM4,000$611.7K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock6,900$615.7K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock28,964$618.4K<0.1%−1,485−4.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock5,078$630.8K<0.1%−391−7.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,513$660.7K<0.1%−8,863−25.1%ReducedHistory
FOXAFox CorpCL A COM13,638$662.5K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM3,000$692.1K<0.1%00.0%UnchangedHistory
iShares MSCI Japan464286848COM10,500$704.5K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock4,430$721.8K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM2,000$724.2K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR81,613$778.6K<0.1%−7,644−8.6%ReducedHistory
CTVACorteva, Inc.Stock14,378$819.0K<0.1%00.0%UnchangedHistory
Citigroup Inc172967101COM11,800$830.6K<0.1%−37,500−76.1%Reduced–
SRESempraStock9,600$842.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock10,859$849.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock26,200$854.9K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM6,302$866.9K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock7,000$917.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,925$919.7K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,700$925.5K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock4,400$998.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock18,700$1.01M<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM30,836$1.04M<0.1%−1,423−4.4%ReducedHistory
LRCXLam Research CorpCOM15,000$1.08M<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
DDDuPont de Nemours, Inc.COM14,378$1.10M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock6,280$1.12M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,000$1.16M<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM145,960$1.23M<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,795$1.29M<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM8,918$1.30M<0.1%00.0%UnchangedHistory
CSXCSX CorpStock40,500$1.31M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock5,000$1.32M<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM25,000$1.33M<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR25,000$1.34M<0.1%00.0%UnchangedHistory
RMDResmed IncCOM5,900$1.35M<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW48,437$1.36M<0.1%−550−1.1%ReducedHistory
EOGEOG Resources IncStock11,600$1.42M<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM22,335$1.45M<0.1%−1,642−6.8%ReducedHistory
AMDAdvanced Micro Devices IncStock12,100$1.46M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock19,800$1.50M0.1%−12,700−39.1%ReducedHistory
AMATApplied Materials IncStock9,600$1.56M0.1%00.0%UnchangedHistory
American Intl Group026874107COM21,788$1.59M0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock8,300$1.60M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,300$1.60M0.1%−2,900−46.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock11,000$1.64M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock18,000$1.64M0.1%−12,100−40.2%ReducedHistory
DFSDiscover Financial ServicesCOM9,600$1.66M0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A35,500$1.71M0.1%−6,000−14.5%ReducedHistory
Duke Energy CORP264399106COM16,200$1.75M0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW37,300$1.78M0.1%00.0%UnchangedHistory
SOSouthern CoStock21,800$1.79M0.1%00.0%UnchangedHistory
AONAon plcCL A5,000$1.80M0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock9,815$1.80M0.1%00.0%UnchangedHistory
CICigna GroupStock6,600$1.82M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock31,097$1.86M0.1%00.0%UnchangedHistory
AFLAflac IncStock18,000$1.86M0.1%00.0%UnchangedHistory
WMWaste Management IncStock9,300$1.88M0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2,000$1.89M0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT17,853$1.89M0.1%−647−3.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,329$1.91M0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock20,700$1.91M0.1%−15,000−42.0%ReducedHistory
ADBEAdobe Inc.Stock4,452$1.98M0.1%−21,100−82.6%ReducedHistory
GHCGraham Holdings CoCOM CL B2,290$2.00M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,600$2.06M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,000$2.12M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,000$2.12M0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock23,500$2.18M0.1%−5,807−19.8%ReducedHistory
DHRDanaher CorpStock9,600$2.20M0.1%−7,400−43.5%ReducedHistory
BABoeing CoStock12,700$2.25M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock18,200$2.26M0.1%00.0%UnchangedHistory
SYKStryker CorpStock6,400$2.30M0.1%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