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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
208
+1 vs. Q4 2024
Portfolio value
$2.76B
−$163.3M (−5.6%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Cohen Klingenstein LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,179,843$660.0M23.9%−11,813−1.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF678,760$170.9M6.2%+3,680+0.5%Added–
Invesco QQQ Trust Series I46090E103ETF346,830$162.6M5.9%+1300.0%Added–
iShares Russell 2000 Growth ETF464287648ETF544,607$139.2M5.0%−7,223−1.3%Reduced–
LLYEli Lilly & CoStock130,464$107.8M3.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock285,500$107.2M3.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock548,575$104.4M3.8%−5,130−0.9%ReducedHistory
AAPLApple Inc.Stock466,472$103.6M3.8%−940.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock105,934$56.4M2.0%00.0%UnchangedHistory
DISWalt Disney CoStock554,191$54.7M2.0%00.0%UnchangedHistory
AXPAmerican Express CoStock186,922$50.3M1.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock463,650$50.3M1.8%−1,670−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock80,638$46.5M1.7%−174−0.2%ReducedHistory
PEPPepsiCo IncStock297,599$44.6M1.6%−1,006−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock253,320$39.2M1.4%−200.0%ReducedHistory
GOOGAlphabet Inc.Stock242,220$37.8M1.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock179,580$30.6M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.COM177,555$29.7M1.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock123,998$29.3M1.1%00.0%UnchangedHistory
YUMYum Brands IncStock144,870$22.8M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock132,372$22.0M0.8%−250.0%ReducedHistory
CMCSAComcast CorpStock574,376$21.2M0.8%−5,618−1.0%ReducedHistory
RTXRTX CorpStock158,427$21.0M0.8%−2,600−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM37,723$18.3M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock72,700$17.8M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock168,149$15.8M0.6%−8,000−4.5%ReducedHistory
HESHess CorpStock96,528$15.4M0.6%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock54,601$13.5M0.5%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock108,133$13.4M0.5%−650−0.6%ReducedHistory
AMTAmerican Tower CorpREIT60,914$13.3M0.5%00.0%UnchangedHistory
VVisa Inc.Stock36,000$12.6M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock46,545$12.1M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM99,400$11.8M0.4%00.0%UnchangedHistory
BACBank of America CorpStock277,807$11.6M0.4%+10.0%AddedHistory
SHELShell plcADR157,098$11.5M0.4%−1,000−0.6%ReducedHistory
MRKMerck & Co., Inc.COM127,335$11.4M0.4%−7,001−5.2%ReducedHistory
ORCLOracle CorpStock72,700$10.2M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock19,590$9.75M0.4%00.0%UnchangedHistory
AMGNAmgen IncStock31,270$9.74M0.4%00.0%UnchangedHistory
GLGlobe Life Inc.COM72,009$9.49M0.3%00.0%UnchangedHistory
MAMastercard IncStock16,800$9.21M0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock53,400$9.11M0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock238,176$9.02M0.3%−9,400−3.8%ReducedHistory
UNHUnitedHealth Group IncStock17,200$9.01M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM40,631$8.60M0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock35,500$8.41M0.3%00.0%UnchangedHistory
SAPSAP SEADR30,179$8.10M0.3%00.0%UnchangedHistory
FDXFedEx CorpStock33,089$8.07M0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM112,813$7.92M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock126,280$7.79M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock31,167$7.75M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock27,300$7.33M0.3%00.0%UnchangedHistory
CVXChevron CorpStock43,000$7.19M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock43,679$6.93M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock49,435$6.56M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock90,900$6.53M0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock32,589$6.52M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock6,400$6.05M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock39,400$6.05M0.2%00.0%UnchangedHistory
MDTMedtronic plcCOM65,349$5.87M0.2%−7,200−9.9%ReducedHistory
HDHome Depot, Inc.Stock16,000$5.86M0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock24,710$5.75M0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF14,658$5.44M0.2%+20+0.1%Added–
ALLAllstate CorpStock24,811$5.14M0.2%00.0%UnchangedHistory
VMCVulcan Materials COCOM21,768$5.08M0.2%00.0%UnchangedHistory
MMM3M CoStock32,449$4.77M0.2%−700−2.1%ReducedHistory
YUMCYum China Holdings, Inc.COM91,399$4.76M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock5,000$4.66M0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,000$4.61M0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock68,709$4.48M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock51,000$4.48M0.2%00.0%UnchangedHistory
TELTE Connectivity plcStock31,400$4.44M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock154,832$4.38M0.2%00.0%UnchangedHistory
PFEPfizer IncStock169,179$4.29M0.2%+20.0%AddedHistory
NEENextera Energy IncStock59,400$4.21M0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW8,460$4.19M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock90,641$4.11M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock21,900$3.94M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock18,000$3.77M0.1%00.0%UnchangedHistory
LINLinde PLCSHS8,000$3.73M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock52,000$3.72M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,565$3.32M0.1%+75+0.6%Added–
Siemens A G Sponsored ADR826197501COM28,600$3.30M0.1%−7,200−20.1%Reduced–
ADPAutomatic Data Processing IncStock10,705$3.27M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock28,769$3.16M0.1%−280−1.0%ReducedHistory
BSXBoston Scientific CorpStock30,500$3.08M0.1%00.0%UnchangedHistory
GSKGSK plcADR79,398$3.08M0.1%−18,800−19.1%ReducedHistory
MOAltria Group, Inc.Stock51,203$3.07M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock28,500$2.99M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock6,000$2.91M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock47,559$2.90M0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock45,668$2.90M0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock23,600$2.87M0.1%00.0%UnchangedHistory
DEDeere & CoStock6,000$2.82M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock9,000$2.81M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock11,950$2.79M0.1%00.0%UnchangedHistory
CBChubb LtdStock9,120$2.75M0.1%00.0%UnchangedHistory
METMetlife IncStock33,745$2.71M0.1%−7,500−18.2%ReducedHistory
INTCIntel CorpStock115,400$2.62M0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock98,600$2.62M0.1%00.0%UnchangedHistory