Cohen Klingenstein LLC Top Holdings and 13F Report (2025)

About Cohen Klingenstein LLC

Investment Activity

Cohen Klingenstein LLC has $2.76 billion in total holdings as of March 31, 2025.
Cohen Klingenstein LLC owns shares of 208 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 0.04% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Cohen Klingenstein LLC has purchased 207 new stocks and bought additional shares in 6 stocks.
Cohen Klingenstein LLC sold shares of 28 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $659,992,376
Vanguard Small-Cap Growth ETF: $170,891,405
Invesco QQQ: $162,635,524
iShares Russell 2000 Growth ETF: $139,163,427
Eli Lilly and Company: $107,751,522

Largest New Holdings this Quarter

78409V104 - S&P Global: $203,240 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Growth ETF: 3,680 shares (about $926.51K)
S&P Global: 400 shares (about $203.24K)
Invesco QQQ: 130 shares (about $60.96K)
Vanguard Mid-Cap Growth ETF: 75 shares (about $18.35K)
Vanguard Growth ETF: 20 shares (about $7.42K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 11,813 shares (about $6.61M)
iShares Russell 2000 Growth ETF: 7,223 shares (about $1.85M)
Amazon.com: 5,130 shares (about $976.03K)
Siemens Aktiengesellschaft: 7,200 shares (about $830.74K)
Colgate-Palmolive: 8,000 shares (about $749.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$659,992,376	$6,608,074 ▼	-1.0%	1,179,843	23.9%	Finance
VBK Vanguard Small-Cap Growth ETF	$170,891,405	$926,514 ▲	0.5%	678,760	6.2%	ETF
QQQ Invesco QQQ	$162,635,524	$60,960 ▲	0.0%	346,830	5.9%	Finance
IWO iShares Russell 2000 Growth ETF	$139,163,427	$1,845,693 ▼	-1.3%	544,607	5.0%	ETF
LLY Eli Lilly and Company	$107,751,522		0.0%	130,464	3.9%	Medical
MSFT Microsoft	$107,173,845		0.0%	285,500	3.9%	Computer and Technology
AMZN Amazon.com	$104,371,880	$976,034 ▼	-0.9%	548,575	3.8%	Retail/Wholesale
AAPL Apple	$103,617,425	$20,880 ▼	0.0%	466,472	3.8%	Computer and Technology
BRK.B Berkshire Hathaway	$56,418,330		0.0%	105,934	2.0%	Finance
DIS Walt Disney	$54,698,652		0.0%	554,191	2.0%	Consumer Discretionary
AXP American Express	$50,291,364		0.0%	186,922	1.8%	Finance
NVDA NVIDIA	$50,250,387	$180,995 ▼	-0.4%	463,650	1.8%	Computer and Technology
META Meta Platforms	$46,476,518	$100,287 ▼	-0.2%	80,638	1.7%	Computer and Technology
PEP PepsiCo	$44,621,994	$150,840 ▼	-0.3%	297,599	1.6%	Consumer Staples
GOOGL Alphabet	$39,173,405	$3,093 ▼	0.0%	253,320	1.4%	Computer and Technology
GOOG Alphabet	$37,842,031		0.0%	242,220	1.4%	Computer and Technology
PG Procter & Gamble	$30,604,024		0.0%	179,580	1.1%	Consumer Staples
Broadcom Inc	$29,728,034		0.0%	177,555	1.1%	COM
UNP Union Pacific	$29,293,288		0.0%	123,998	1.1%	Transportation
YUM Yum! Brands	$22,796,743		0.0%	144,870	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$21,952,572	$4,146 ▼	0.0%	132,372	0.8%	Medical
CMCSA Comcast	$21,194,474	$207,304 ▼	-1.0%	574,376	0.8%	Consumer Discretionary
RTX RTX	$20,985,240	$344,396 ▼	-1.6%	158,427	0.8%	Aerospace
AMP Ameriprise Financial	$18,262,082		0.0%	37,723	0.7%	Finance
JPM JPMorgan Chase & Co.	$17,833,310		0.0%	72,700	0.6%	Finance
CL Colgate-Palmolive	$15,755,561	$749,600 ▼	-4.5%	168,149	0.6%	Consumer Staples
HES Hess	$15,418,417		0.0%	96,528	0.6%	Energy
ITW Illinois Tool Works	$13,541,594		0.0%	54,601	0.5%	Industrials
HIG The Hartford Financial Services Group	$13,379,296	$80,424 ▼	-0.6%	108,133	0.5%	Finance
AMT American Tower	$13,254,886		0.0%	60,914	0.5%	Finance
V Visa	$12,616,560		0.0%	36,000	0.5%	Business Services
TSLA Tesla	$12,062,602		0.0%	46,545	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$11,821,642		0.0%	99,400	0.4%	Energy
BAC Bank of America	$11,592,886	$42 ▲	0.0%	277,807	0.4%	Finance
SHEL Shell	$11,512,141	$73,280 ▼	-0.6%	157,098	0.4%	Energy
Merck Co	$11,429,590	$628,410 ▼	-5.2%	127,335	0.4%	COM
ORCL Oracle	$10,164,187		0.0%	72,700	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$9,747,984		0.0%	19,590	0.4%	Medical
AMGN Amgen	$9,742,169		0.0%	31,270	0.4%	Medical
GL Globe Life	$9,485,025		0.0%	72,009	0.3%	Finance
MA Mastercard	$9,208,416		0.0%	16,800	0.3%	Business Services
PANW Palo Alto Networks	$9,112,176		0.0%	53,400	0.3%	Computer and Technology
FCX Freeport-McMoRan	$9,017,343	$355,884 ▼	-3.8%	238,176	0.3%	Basic Materials
UNH UnitedHealth Group	$9,008,500		0.0%	17,200	0.3%	Medical
HON Honeywell International	$8,603,614		0.0%	40,631	0.3%	Multi-Sector Conglomerates
NSC Norfolk Southern	$8,408,175		0.0%	35,500	0.3%	Transportation
SAP SAP	$8,101,251		0.0%	30,179	0.3%	Computer and Technology
FDX FedEx	$8,066,436		0.0%	33,089	0.3%	Transportation
CP Canadian Pacific Kansas City	$7,920,601		0.0%	112,813	0.3%	Transportation
CSCO Cisco Systems	$7,792,739		0.0%	126,280	0.3%	Computer and Technology
IBM International Business Machines	$7,749,986		0.0%	31,167	0.3%	Computer and Technology
CRM Salesforce	$7,326,228		0.0%	27,300	0.3%	Computer and Technology
CVX Chevron	$7,193,470		0.0%	43,000	0.3%	Energy
PM Philip Morris International	$6,933,168		0.0%	43,679	0.3%	Consumer Staples
ABT Abbott Laboratories	$6,557,553		0.0%	49,435	0.2%	Medical
WFC Wells Fargo & Company	$6,525,711		0.0%	90,900	0.2%	Finance
GE General Electric	$6,522,688		0.0%	32,589	0.2%	Transportation
COST Costco Wholesale	$6,052,992		0.0%	6,400	0.2%	Retail/Wholesale
QCOM QUALCOMM	$6,052,234		0.0%	39,400	0.2%	Computer and Technology
Medtronic PLC	$5,872,261	$646,992 ▼	-9.9%	65,349	0.2%	COM
HD Home Depot	$5,863,840		0.0%	16,000	0.2%	Retail/Wholesale
Labcorp Holdingings	$5,751,005		0.0%	24,710	0.2%	COM
VUG Vanguard Growth ETF	$5,435,480	$7,416 ▲	0.1%	14,658	0.2%	ETF
ALL Allstate	$5,137,614		0.0%	24,811	0.2%	Finance
VMC Vulcan Materials	$5,078,474		0.0%	21,768	0.2%	Construction
MMM 3M	$4,765,460	$102,802 ▼	-2.1%	32,449	0.2%	Multi-Sector Conglomerates
YUMC Yum China	$4,758,232		0.0%	91,399	0.2%	Retail/Wholesale
NFLX Netflix	$4,662,650		0.0%	5,000	0.2%	Consumer Discretionary
BKNG Booking	$4,606,910		0.0%	1,000	0.2%	Retail/Wholesale
PYPL PayPal	$4,483,262		0.0%	68,709	0.2%	Computer and Technology
WMT Walmart	$4,477,290		0.0%	51,000	0.2%	Retail/Wholesale
TE Connectivity PLC	$4,437,448		0.0%	31,400	0.2%	COM
T AT&T	$4,378,649		0.0%	154,832	0.2%	Computer and Technology
PFE Pfizer	$4,286,996	$51 ▲	0.0%	169,179	0.2%	Medical
NEE NextEra Energy	$4,210,866		0.0%	59,400	0.2%	Utilities
ISRG Intuitive Surgical	$4,189,984		0.0%	8,460	0.2%	Medical
VZ Verizon Communications	$4,111,476		0.0%	90,641	0.1%	Computer and Technology
TXN Texas Instruments	$3,935,430		0.0%	21,900	0.1%	Computer and Technology
ABBV AbbVie	$3,771,360		0.0%	18,000	0.1%	Medical
Linde PLC	$3,725,120		0.0%	8,000	0.1%	COM
KO Coca-Cola	$3,724,240		0.0%	52,000	0.1%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$3,318,542	$18,348 ▲	0.6%	13,565	0.1%	ETF
SIEGY Siemens Aktiengesellschaft	$3,299,868	$830,736 ▼	-20.1%	28,600	0.1%	Industrials
ADP Automatic Data Processing	$3,270,699		0.0%	10,705	0.1%	Business Services
UPS United Parcel Service	$3,164,302	$30,797 ▼	-1.0%	28,769	0.1%	Transportation
BSX Boston Scientific	$3,076,840		0.0%	30,500	0.1%	Medical
GSK GSK	$3,075,879	$728,312 ▼	-19.1%	79,398	0.1%	Medical
MO Altria Group	$3,073,204		0.0%	51,203	0.1%	Consumer Staples
COP ConocoPhillips	$2,993,070		0.0%	28,500	0.1%	Energy
VRTX Vertex Pharmaceuticals	$2,908,920		0.0%	6,000	0.1%	Medical
BMY Bristol-Myers Squibb	$2,900,623		0.0%	47,559	0.1%	Medical
CARR Carrier Global	$2,895,351		0.0%	45,668	0.1%	Computer and Technology
TJX TJX Companies	$2,874,480		0.0%	23,600	0.1%	Retail/Wholesale
DE Deere & Company	$2,816,100		0.0%	6,000	0.1%	Industrials
MCD McDonald's	$2,811,330		0.0%	9,000	0.1%	Retail/Wholesale
LOW Lowe's Companies	$2,787,099		0.0%	11,950	0.1%	Retail/Wholesale
CB Chubb	$2,754,149		0.0%	9,120	0.1%	Finance
MET MetLife	$2,709,386	$602,175 ▼	-18.2%	33,745	0.1%	Finance
INTC Intel	$2,620,734		0.0%	115,400	0.1%	Computer and Technology
GEN Genesis Healthcare	$2,616,844		0.0%	98,600	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cohen Klingenstein LLC Top Holdings and 13F Report (2025)

About Cohen Klingenstein LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cohen Klingenstein LLC Top Holdings and 13F Report (2025)

About Cohen Klingenstein LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCohen Klingenstein LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools