Cohen Klingenstein LLC Top Holdings and 13F Report (2025) About Cohen Klingenstein LLCInvestment ActivityCohen Klingenstein LLC has $2.92 billion in total holdings as of December 31, 2024.Cohen Klingenstein LLC owns shares of 207 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 13.30% of the portfolio was purchased this quarter.About 13.05% of the portfolio was sold this quarter.This quarter, Cohen Klingenstein LLC has purchased 220 new stocks and bought additional shares in 8 stocks.Cohen Klingenstein LLC sold shares of 89 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $698,405,748Vanguard Small-Cap Growth ETF $189,062,905Invesco QQQ $177,243,441iShares Russell 2000 Growth ETF $158,827,711Amazon.com $121,477,340 Largest Purchases this Quarter SPDR S&P 500 ETF Trust 485,875 shares (about $284.76M)Vanguard Small-Cap Growth ETF 312,395 shares (about $87.49M)Invesco QQQ 27,588 shares (about $14.10M)Palo Alto Networks 8,100 shares (about $1.47M)Lam Research 13,500 shares (about $975.11K) Largest Sales this Quarter Apple 210,980 shares (about $52.83M)NVIDIA 260,030 shares (about $34.92M)Berkshire Hathaway 58,505 shares (about $26.52M)Union Pacific 83,000 shares (about $18.93M)Microsoft 34,000 shares (about $14.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCohen Klingenstein LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$698,405,748$284,761,620 ▲68.8%1,191,65623.9%FinanceVBKVanguard Small-Cap Growth ETF$189,062,905$87,489,344 ▲86.1%675,0806.5%ETFQQQInvesco QQQ$177,243,441$14,103,813 ▲8.6%346,7006.1%FinanceIWOiShares Russell 2000 Growth ETF$158,827,711$1,110,985 ▼-0.7%551,8305.4%ETFAMZNAmazon.com$121,477,340$12,170,660 ▼-9.1%553,7054.2%Retail/WholesaleMSFTMicrosoft$120,338,250$14,331,000 ▼-10.6%285,5004.1%Computer and TechnologyAAPLApple$116,837,458$52,833,612 ▼-31.1%466,5664.0%Computer and TechnologyLLYEli Lilly and Company$100,718,208$6,176,000 ▼-5.8%130,4643.4%MedicalNVDANVIDIA$62,487,823$34,919,429 ▼-35.8%465,3202.1%Computer and TechnologyDISWalt Disney$61,709,168$7,497,752 ▼-10.8%554,1912.1%Consumer DiscretionaryAXPAmerican Express$55,476,580$2,374,320 ▼-4.1%186,9221.9%FinanceBRK.BBerkshire Hathaway$48,017,764$26,519,147 ▼-35.6%105,9341.6%FinanceGOOGLAlphabet$47,957,262$5,292,828 ▼-9.9%253,3401.6%Computer and TechnologyMETAMeta Platforms$47,316,234$1,053,918 ▼-2.2%80,8121.6%Computer and TechnologyGOOGAlphabet$46,128,377$5,530,378 ▼-10.7%242,2201.6%Computer and TechnologyPEPPepsiCo$45,405,876$13,962,909 ▼-23.5%298,6051.6%Consumer StaplesBroadcom Inc$41,164,351$11,619,821 ▼-22.0%177,5551.4%COMPGProcter & Gamble$30,106,5870.0%179,5801.0%Consumer StaplesUNPUnion Pacific$28,276,504$18,927,320 ▼-40.1%123,9981.0%TransportationCMCSAComcast$21,767,175$1,227,306 ▼-5.3%579,9940.7%Consumer DiscretionaryAMPAmeriprise Financial$20,084,857$479,187 ▼-2.3%37,7230.7%FinanceYUMYum! Brands$19,435,759$965,952 ▼-4.7%144,8700.7%Retail/WholesaleJNJJohnson & Johnson$19,147,254$1,695,236 ▼-8.1%132,3970.7%MedicalTSLATesla$18,796,7330.0%46,5450.6%Auto/Tires/TrucksRTXRTX$18,634,044$1,273,383 ▼-6.4%161,0270.6%AerospaceJPMJPMorgan Chase & Co.$17,426,9170.0%72,7000.6%FinanceCLColgate-Palmolive$16,013,706$363,640 ▼-2.2%176,1490.5%Consumer StaplesITWIllinois Tool Works$13,844,630$633,900 ▼-4.4%54,6010.5%Industrial ProductsMerck Co$13,363,745$1,699,118 ▼-11.3%134,3360.5%COMHESHess$12,839,189$2,148,111 ▼-14.3%96,5280.4%Oils/EnergyBACBank of America$12,209,574$472,419 ▼-3.7%277,8060.4%FinanceORCLOracle$12,114,7280.0%72,7000.4%Computer and TechnologyHIGThe Hartford Financial Services Group$11,900,860$5,732,560 ▼-32.5%108,7830.4%FinanceVVisa$11,377,440$4,045,312 ▼-26.2%36,0000.4%Business ServicesAMTAmerican Tower$11,172,237$1,964,321 ▼-15.0%60,9140.4%FinanceXOMExxon Mobil$10,692,4580.0%99,4000.4%Oils/EnergyTMOThermo Fisher Scientific$10,191,306$2,861,265 ▼-21.9%19,5900.3%MedicalSHELShell$9,904,8400.0%158,0980.3%Oils/EnergyPANWPalo Alto Networks$9,716,664$1,473,876 ▲17.9%53,4000.3%Computer and TechnologyFCXFreeport-McMoRan$9,427,694$315,607 ▼-3.2%247,5760.3%Basic MaterialsFDXFedEx$9,308,928$281,330 ▼-2.9%33,0890.3%TransportationHONHoneywell International$9,178,137$6,550,810 ▼-41.6%40,6310.3%Multi-Sector ConglomeratesCRMSalesforce$9,127,209$334,330 ▼-3.5%27,3000.3%Computer and TechnologyMAMastercard$8,846,376$5,265,700 ▼-37.3%16,8000.3%Business ServicesUNHUnitedHealth Group$8,700,792$5,311,530 ▼-37.9%17,2000.3%MedicalNSCNorfolk Southern$8,331,8500.0%35,5000.3%TransportationCPCanadian Pacific Kansas City$8,164,277$5,802,265 ▼-41.5%112,8130.3%TransportationAMGNAmgen$8,150,213$456,120 ▼-5.3%31,2700.3%MedicalGLGlobe Life$8,030,4440.0%72,0090.3%FinanceCSCOCisco Systems$7,475,776$177,600 ▼-2.3%126,2800.3%Computer and TechnologySAPSAP$7,430,372$511,378 ▼-6.4%30,1790.3%Computer and TechnologyIBMInternational Business Machines$6,851,442$560,127 ▼-7.6%31,1670.2%Computer and TechnologyWFCWells Fargo & Company$6,384,8160.0%90,9000.2%FinanceCVXChevron$6,228,1200.0%43,0000.2%Oils/EnergyHDHome Depot$6,223,840$4,862,375 ▼-43.9%16,0000.2%Retail/WholesaleQCOMQUALCOMM$6,052,6280.0%39,4000.2%Computer and TechnologyVUGVanguard Growth ETF$6,008,021$49,253 ▲0.8%14,6380.2%ETFPYPLPayPal$5,864,313$1,621,650 ▼-21.7%68,7090.2%Computer and TechnologyCOSTCostco Wholesale$5,864,128$3,573,453 ▼-37.9%6,4000.2%Retail/WholesaleMedtronic PLC$5,795,214$319,520 ▼-5.2%72,5490.2%COMLabcorp Holdingings$5,666,497$343,980 ▼-5.7%24,7100.2%COMVMCVulcan Materials$5,599,383$2,443,685 ▼-30.4%21,7680.2%ConstructionABTAbbott Laboratories$5,591,5930.0%49,4350.2%MedicalGEGeneral Electric$5,435,5190.0%32,5890.2%TransportationPMPhilip Morris International$5,256,7680.0%43,6790.2%Consumer StaplesBKNGBooking$4,968,420$2,831,999 ▼-36.3%1,0000.2%Retail/WholesaleALLAllstate$4,783,313$1,204,938 ▼-20.1%24,8110.2%FinanceWMTWalmart$4,607,850$6,315,465 ▼-57.8%51,0000.2%Retail/WholesaleTE Connectivity PLC$4,489,2580.0%31,4000.2%COMPFEPfizer$4,488,266$53 ▲0.0%169,1770.2%MedicalNFLXNetflix$4,456,600$6,684,900 ▼-60.0%5,0000.2%Consumer DiscretionaryISRGIntuitive Surgical$4,415,7820.0%8,4600.2%MedicalYUMCYum China$4,402,690$346,824 ▼-7.3%91,3990.2%Retail/WholesaleMMM3M$4,279,204$425,997 ▼-9.1%33,1490.1%Multi-Sector ConglomeratesNEENextEra Energy$4,258,3860.0%59,4000.1%UtilitiesTXNTexas Instruments$4,106,4690.0%21,9000.1%Computer and TechnologyUPSUnited Parcel Service$3,663,079$16,267 ▼-0.4%29,0490.1%TransportationVZVerizon Communications$3,624,7340.0%90,6410.1%Computer and TechnologyTAT&T$3,525,5250.0%154,8320.1%Computer and TechnologySIEGYSiemens Aktiengesellschaft$3,461,1440.0%35,8000.1%Industrial ProductsTGTTarget$3,447,766$971,268 ▼-22.0%25,5050.1%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$3,423,088$43,138 ▲1.3%13,4900.1%ETFMETMetLife$3,377,141$245,640 ▼-6.8%41,2450.1%FinanceLinde PLC$3,349,360$2,093,350 ▼-38.5%8,0000.1%COMGSKGSK$3,321,056$206,775 ▼-5.9%98,1980.1%MedicalKOCoca-Cola$3,237,520$3,063,192 ▼-48.6%52,0000.1%Consumer StaplesABBVAbbVie$3,198,600$5,775,250 ▼-64.4%18,0000.1%MedicalADPAutomatic Data Processing$3,133,6750.0%10,7050.1%Business ServicesCARRCarrier Global$3,117,298$792,772 ▼-20.3%45,6680.1%Computer and TechnologyLOWLowe's Companies$2,949,260$2,492,680 ▼-45.8%11,9500.1%Retail/WholesaleTJXTJX Companies$2,851,1160.0%23,6000.1%Retail/WholesaleCOPConocoPhillips$2,826,345$297,510 ▼-9.5%28,5000.1%Oils/EnergyMSMorgan Stanley$2,740,6960.0%21,8000.1%FinanceBSXBoston Scientific$2,724,2600.0%30,5000.1%MedicalGENGenesis Healthcare$2,699,6680.0%98,6000.1%Business ServicesBMYBristol-Myers Squibb$2,689,937$1,187,760 ▼-30.6%47,5590.1%MedicalGE Vernova Inc$2,678,4770.0%8,1430.1%COMMOAltria Group$2,677,405$12,811 ▼-0.5%51,2030.1%Consumer StaplesMCDMcDonald's$2,609,010$3,594,636 ▼-57.9%9,0000.1%Retail/WholesaleDEDeere & Company$2,542,2000.0%6,0000.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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