Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 238
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 646,625 | $1.94 億 | 9.0% | – | – | – |
| DISWalt Disney Co | Stock | 834,597 | $1.54 億 | 7.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 347,215 | $1.11 億 | 5.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 34,363 | $1.06 億 | 4.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 670,625 | $8,192 萬 | 3.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,528 | $7,274 萬 | 3.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 304,257 | $7,174 萬 | 3.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 476,006 | $6,733 萬 | 3.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 245,715 | $5,416 萬 | 2.5% | – | – | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 177,392 | $4,532 萬 | 2.1% | – | – | – |
| CMCSAComcast Corp | Stock | 793,716 | $4,295 萬 | 2.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 201,700 | $3,768 萬 | 1.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 143,047 | $3,474 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,404 | $3,383 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,083 | $3,327 萬 | 1.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 198,277 | $3,259 萬 | 1.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 228,969 | $3,239 萬 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,572 | $2,874 萬 | 1.3% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 104,100 | $2,747 萬 | 1.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 103,734 | $2,480 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 182,060 | $2,466 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 102,842 | $2,232 萬 | 1.0% | – | – | 歷史 |
| RTXRTX Corp | Stock | 265,635 | $2,053 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | COM | 43,070 | $1,997 萬 | 0.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 84,200 | $1,865 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 37,660 | $1,790 萬 | 0.8% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 163,670 | $1,771 萬 | 0.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,251 | $1,654 萬 | 0.8% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 246,500 | $1,646 萬 | 0.8% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 205,200 | $1,618 萬 | 0.7% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 56,714 | $1,611 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | COM | 204,926 | $1,580 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | COM | 124,827 | $1,475 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,179 | $1,464 萬 | 0.7% | – | – | 歷史 |
| CCICrown Castle Inc. | COM | 69,737 | $1,200 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 305,830 | $1,183 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 44,050 | $1,183 萬 | 0.5% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 45,706 | $1,166 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 58,200 | $1,121 萬 | 0.5% | – | – | 歷史 |
| HESHess Corp | Stock | 145,600 | $1,030 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 15,360 | $1,026 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,754 | $1,016 萬 | 0.5% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 257,259 | $1,009 萬 | 0.5% | – | – | – |
| VMCVulcan Materials CO | COM | 59,058 | $996.6 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 49,875 | $987.9 萬 | 0.5% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 166,100 | $983.5 萬 | 0.5% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 268,730 | $959.1 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,500 | $911.6 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 29,724 | $907.3 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,655 | $898.5 萬 | 0.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 264,939 | $872.4 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 40,800 | $863.9 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,713 | $841.4 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 15,515 | $828.4 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $821.6 萬 | 0.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,437 | $819.2 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 23,000 | $818.9 萬 | 0.4% | – | – | 歷史 |
| SAPSAP SE | ADR | 64,755 | $795.1 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,665 | $794.6 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $789.1 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $738.6 萬 | 0.3% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $695.8 萬 | 0.3% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 3,790 | $692.9 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 185,999 | $673.9 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 219,257 | $663.7 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $652.1 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 51,173 | $613.3 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 95,116 | $600.5 萬 | 0.3% | – | – | 歷史 |
| Citigroup Inc172967101 | COM | 82,451 | $599.8 萬 | 0.3% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 118,639 | $581.3 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $566.3 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $555.0 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $552.1 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 40,300 | $547.4 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $546.5 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $533.4 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 90,871 | $528.4 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $522.4 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $510.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,959 | $494.3 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 21,400 | $479.7 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,795 | $477.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 44,876 | $470.3 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 32,500 | $431.9 萬 | 0.2% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 120,198 | $427.9 萬 | 0.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 96,650 | $420.5 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $419.3 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 18,543 | $417.4 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $413.9 萬 | 0.2% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,400 | $405.4 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 36,122 | $394.7 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 37,026 | $392.5 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,805 | $388.7 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $385.7 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 32,960 | $378.7 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $365.8 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 13,000 | $364.2 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $363.1 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 95,065 | $357.6 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 270,881 | $355.7 萬 | 0.2% | – | – | 歷史 |