Cohen Klingenstein LLC Top Holdings and 13F Report (2024)

About Cohen Klingenstein LLC

Investment Activity

Cohen Klingenstein LLC has $2.87 billion in total holdings as of September 30, 2024.
Cohen Klingenstein LLC owns shares of 220 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.40% of the portfolio was purchased this quarter.
About 0.86% of the portfolio was sold this quarter.
This quarter, Cohen Klingenstein LLC has purchased 222 new stocks and bought additional shares in 5 stocks.
Cohen Klingenstein LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $404,948,907
Apple: $157,868,218
iShares Russell 2000 Growth ETF: $157,815,960
Invesco QQQ: $155,748,994
Microsoft: $137,480,850

Largest New Holdings this Quarter

TE Connectivity PLC: $4,741,086 Holding
State Street: $234,446 Holding

Largest Purchases this Quarter

Broadcom Inc: 204,638 shares (about $35.30M)
TE Connectivity PLC: 31,400 shares (about $4.74M)
State Street: 2,650 shares (about $234.45K)
Vanguard Growth ETF: 70 shares (about $26.88K)
Vanguard Mid-Cap Growth ETF: 90 shares (about $21.91K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 11,285 shares (about $6.47M)
Microsoft: 8,000 shares (about $3.44M)
Invesco QQQ: 2,830 shares (about $1.38M)
Shell: 16,280 shares (about $1.07M)
The Hartford Financial Services Group: 8,750 shares (about $1.03M)

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	$404,948,907	$6,474,882 ▼	-1.6%	705,781	14.1%	Finance
AAPL Apple	$157,868,218		0.0%	677,546	5.5%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$157,815,960	$28,400 ▼	0.0%	555,690	5.5%	ETF
QQQ Invesco QQQ	$155,748,994	$1,381,238 ▼	-0.9%	319,112	5.4%	Finance
MSFT Microsoft	$137,480,850	$3,442,400 ▼	-2.4%	319,500	4.8%	Computer and Technology
LLY Eli Lilly and Company	$122,670,796		0.0%	138,464	4.3%	Medical
AMZN Amazon.com	$113,508,509	$637,249 ▼	-0.6%	609,180	4.0%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$96,971,088		0.0%	362,685	3.4%	ETF
NVDA NVIDIA	$88,086,504	$24,288 ▼	0.0%	725,350	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$75,684,694		0.0%	164,439	2.6%	Finance
PEP PepsiCo	$66,392,622		0.0%	390,430	2.3%	Consumer Staples
DIS Walt Disney	$59,784,586	$12,216 ▼	0.0%	621,526	2.1%	Consumer Discretionary
AXP American Express	$52,862,846		0.0%	194,922	1.8%	Finance
UNP Union Pacific	$51,020,867		0.0%	206,998	1.8%	Transportation
META Meta Platforms	$47,290,413		0.0%	82,612	1.6%	Computer and Technology
GOOGL Alphabet	$46,653,605		0.0%	281,300	1.6%	Computer and Technology
GOOG Alphabet	$45,351,959	$484,851 ▼	-1.1%	271,260	1.6%	Computer and Technology
Broadcom Inc	$39,273,938	$35,300,055 ▲	888.3%	227,675	1.4%	COM
PG Procter & Gamble	$31,103,256		0.0%	179,580	1.1%	Consumer Staples
CMCSA Comcast	$25,592,312		0.0%	612,696	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$23,355,925	$194,472 ▼	-0.8%	144,119	0.8%	Medical
YUM Yum! Brands	$21,245,700		0.0%	152,070	0.7%	Retail/Wholesale
RTX RTX	$20,843,276		0.0%	172,031	0.7%	Aerospace
HIG The Hartford Financial Services Group	$18,956,733	$1,029,088 ▼	-5.1%	161,183	0.7%	Finance
CL Colgate-Palmolive	$18,701,268	$22,734 ▼	-0.1%	180,149	0.7%	Consumer Staples
AMP Ameriprise Financial	$18,145,472		0.0%	38,623	0.6%	Finance
Merck Co	$17,194,801	$18,624 ▼	-0.1%	151,416	0.6%	COM
AMT American Tower	$16,656,877		0.0%	71,624	0.6%	Finance
CP Canadian Pacific Kansas City	$16,508,194		0.0%	192,988	0.6%	Transportation
UNH UnitedHealth Group	$16,195,636		0.0%	27,700	0.6%	Medical
TMO Thermo Fisher Scientific	$15,519,921		0.0%	25,090	0.5%	Medical
PANW Palo Alto Networks	$15,483,540		0.0%	45,300	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,329,522		0.0%	72,700	0.5%	Finance
HES Hess	$15,301,672		0.0%	112,678	0.5%	Oils/Energy
ITW Illinois Tool Works	$14,964,459		0.0%	57,101	0.5%	Industrial Products
HON Honeywell International	$14,393,424		0.0%	69,631	0.5%	Multi-Sector Conglomerates
V Visa	$13,417,560		0.0%	48,800	0.5%	Business Services
MA Mastercard	$13,233,840		0.0%	26,800	0.5%	Business Services
ADBE Adobe	$13,230,315	$162,065 ▼	-1.2%	25,552	0.5%	Computer and Technology
INTU Intuit	$12,792,600		0.0%	20,600	0.4%	Computer and Technology
FCX Freeport-McMoRan	$12,772,731		0.0%	255,864	0.4%	Basic Materials
ORCL Oracle	$12,388,080		0.0%	72,700	0.4%	Computer and Technology
TSLA Tesla	$12,177,568		0.0%	46,545	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$11,651,668		0.0%	99,400	0.4%	Oils/Energy
HD Home Depot	$11,548,200		0.0%	28,500	0.4%	Retail/Wholesale
BAC Bank of America	$11,449,862	$79 ▲	0.0%	288,555	0.4%	Finance
AMGN Amgen	$10,639,374		0.0%	33,020	0.4%	Medical
SHEL Shell	$10,426,563	$1,073,666 ▼	-9.3%	158,098	0.4%	Oils/Energy
ABBV AbbVie	$9,972,740		0.0%	50,500	0.3%	Medical
WMT Walmart	$9,762,675		0.0%	120,900	0.3%	Retail/Wholesale
FDX FedEx	$9,329,478	$141,493 ▼	-1.5%	34,089	0.3%	Transportation
COST Costco Wholesale	$9,131,156		0.0%	10,300	0.3%	Retail/Wholesale
NFLX Netflix	$8,865,875		0.0%	12,500	0.3%	Consumer Discretionary
NSC Norfolk Southern	$8,821,750		0.0%	35,500	0.3%	Transportation
ADI Analog Devices	$8,194,052		0.0%	35,600	0.3%	Computer and Technology
VMC Vulcan Materials	$7,830,445		0.0%	31,268	0.3%	Construction
CRM Salesforce	$7,745,993		0.0%	28,300	0.3%	Computer and Technology
GL Globe Life	$7,626,473		0.0%	72,009	0.3%	Finance
IBM International Business Machines	$7,453,712		0.0%	33,715	0.3%	Computer and Technology
SAP SAP	$7,389,850	$29,554 ▼	-0.4%	32,256	0.3%	Computer and Technology
KO Coca-Cola	$7,272,232		0.0%	101,200	0.3%	Consumer Staples
ACN Accenture	$7,246,340		0.0%	20,500	0.3%	Computer and Technology
Medtronic PLC	$6,891,706	$69,863 ▼	-1.0%	76,549	0.2%	COM
CSCO Cisco Systems	$6,880,282		0.0%	129,280	0.2%	Computer and Technology
PYPL PayPal	$6,843,933	$169,247 ▼	-2.4%	87,709	0.2%	Computer and Technology
QCOM QUALCOMM	$6,699,970		0.0%	39,400	0.2%	Computer and Technology
BKNG Booking	$6,613,028		0.0%	1,570	0.2%	Retail/Wholesale
MCD McDonald's	$6,516,514		0.0%	21,400	0.2%	Retail/Wholesale
CVX Chevron	$6,332,610		0.0%	43,000	0.2%	Oils/Energy
Linde PLC	$6,199,180		0.0%	13,000	0.2%	COM
GE General Electric	$6,145,634		0.0%	32,589	0.2%	Transportation
LOW Lowe's Companies	$5,972,243		0.0%	22,050	0.2%	Retail/Wholesale
ALL Allstate	$5,890,719	$263,424 ▼	-4.3%	31,061	0.2%	Finance
Labcorp Holdingings	$5,857,411		0.0%	26,210	0.2%	COM
ABT Abbott Laboratories	$5,636,084		0.0%	49,435	0.2%	Medical
VUG Vanguard Growth ETF	$5,573,896	$26,875 ▲	0.5%	14,518	0.2%	ETF
PM Philip Morris International	$5,302,631		0.0%	43,679	0.2%	Consumer Staples
WFC Wells Fargo & Company	$5,134,941		0.0%	90,900	0.2%	Finance
TGT Target	$5,095,063	$596,164 ▼	-10.5%	32,690	0.2%	Retail/Wholesale
NEE NextEra Energy	$5,021,082		0.0%	59,400	0.2%	Utilities
MMM 3M	$4,982,578	$53,040 ▼	-1.1%	36,449	0.2%	Multi-Sector Conglomerates
PFE Pfizer	$4,895,925	$58 ▲	0.0%	169,175	0.2%	Medical
TE Connectivity PLC	$4,741,086	$4,741,086 ▲	New Holding	31,400	0.2%	COM
DHR Danaher	$4,726,340		0.0%	17,000	0.2%	Multi-Sector Conglomerates
CARR Carrier Global	$4,610,628		0.0%	57,282	0.2%	Computer and Technology
Crown Castle Inc	$4,553,257	$115,071 ▼	-2.5%	38,382	0.2%	COM
TXN Texas Instruments	$4,523,883		0.0%	21,900	0.2%	Computer and Technology
YUMC Yum China	$4,438,927		0.0%	98,599	0.2%	Retail/Wholesale
GSK GSK	$4,264,275	$33,849 ▼	-0.8%	104,312	0.1%	Medical
ISRG Intuitive Surgical	$4,156,144		0.0%	8,460	0.1%	Medical
VZ Verizon Communications	$4,070,687		0.0%	90,641	0.1%	Computer and Technology
UPS United Parcel Service	$3,978,129	$109,617 ▼	-2.7%	29,178	0.1%	Transportation
MET MetLife	$3,649,328	$45,199 ▼	-1.2%	44,245	0.1%	Finance
LMT Lockheed Martin	$3,624,272		0.0%	6,200	0.1%	Aerospace
SIEGY Siemens Aktiengesellschaft	$3,617,590		0.0%	35,800	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$3,547,243	$43,513 ▼	-1.2%	68,559	0.1%	Medical
T AT&T	$3,406,304		0.0%	154,832	0.1%	Computer and Technology
COP ConocoPhillips	$3,316,320		0.0%	31,500	0.1%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$3,243,020	$21,912 ▲	0.7%	13,320	0.1%	ETF
CAT Caterpillar	$3,128,960		0.0%	8,000	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Cohen Klingenstein LLC Top Holdings and 13F Report (2024)

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 (2024)

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