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

About Cohen Klingenstein LLC

Investment Activity

Cohen Klingenstein LLC has $3.00 billion in total holdings as of June 30, 2025.
Cohen Klingenstein LLC owns shares of 204 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 0.07% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Cohen Klingenstein LLC has purchased 208 new stocks and bought additional shares in 4 stocks.
Cohen Klingenstein LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $713,325,125
Vanguard Small-Cap Growth ETF: $188,006,258
Invesco QQQ: $180,033,230
iShares Russell 2000 Growth ETF: $152,188,434
Microsoft: $142,010,555

Largest Purchases this Quarter

Capital One Financial: 9,784 shares (about $2.08M)
Vanguard Growth ETF: 75 shares (about $32.88K)
Vanguard Small-Cap Growth ETF: 110 shares (about $30.46K)
Bank of America: 1 shares (about $47.32)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 25,315 shares (about $15.64M)
Invesco QQQ: 20,470 shares (about $11.29M)
iShares Russell 2000 Growth ETF: 12,219 shares (about $3.49M)
Globe Life: 8,920 shares (about $1.11M)
Meta Platforms: 1,145 shares (about $845.11K)

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	$713,325,125	$15,640,873 ▼	-2.1%	1,154,528	23.8%	Finance
VBK Vanguard Small-Cap Growth ETF	$188,006,258	$30,463 ▲	0.0%	678,870	6.3%	ETF
QQQ Invesco QQQ	$180,033,230	$11,292,071 ▼	-5.9%	326,360	6.0%	Finance
IWO iShares Russell 2000 Growth ETF	$152,188,434	$3,492,923 ▼	-2.2%	532,388	5.1%	ETF
MSFT Microsoft	$142,010,555		0.0%	285,500	4.7%	Computer and Technology
AMZN Amazon.com	$120,351,869		0.0%	548,575	4.0%	Retail/Wholesale
LLY Eli Lilly and Company	$101,512,735	$187,867 ▼	-0.2%	130,223	3.4%	Medical
AAPL Apple	$95,701,547	$4,514 ▼	0.0%	466,450	3.2%	Computer and Technology
NVDA NVIDIA	$73,252,064		0.0%	463,650	2.4%	Computer and Technology
DIS Walt Disney	$68,586,831	$138,395 ▼	-0.2%	553,075	2.3%	Consumer Discretionary
AXP American Express	$59,381,955	$242,425 ▼	-0.4%	186,162	2.0%	Finance
META Meta Platforms	$58,672,988	$845,113 ▼	-1.4%	79,493	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$51,459,559		0.0%	105,934	1.7%	Finance
Broadcom Inc	$48,943,036		0.0%	177,555	1.6%	COM
GOOGL Alphabet	$44,639,059	$3,525 ▼	0.0%	253,300	1.5%	Computer and Technology
GOOG Alphabet	$42,967,406		0.0%	242,220	1.4%	Computer and Technology
PEP PepsiCo	$39,226,443	$68,529 ▼	-0.2%	297,080	1.3%	Consumer Staples
UNP Union Pacific	$28,529,460		0.0%	123,998	1.0%	Transportation
PG Procter & Gamble	$27,814,086	$796,600 ▼	-2.8%	174,580	0.9%	Consumer Staples
RTX RTX	$23,133,511		0.0%	158,427	0.8%	Aerospace
YUM Yum! Brands	$21,466,837		0.0%	144,870	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$21,076,457		0.0%	72,700	0.7%	Finance
CMCSA Comcast	$20,488,344	$11,135 ▼	-0.1%	574,064	0.7%	Consumer Discretionary
AMP Ameriprise Financial	$20,133,897		0.0%	37,723	0.7%	Finance
JNJ Johnson & Johnson	$19,667,937	$551,886 ▼	-2.7%	128,759	0.7%	Medical
ORCL Oracle	$15,894,401		0.0%	72,700	0.5%	Computer and Technology
CL Colgate-Palmolive	$15,284,744		0.0%	168,149	0.5%	Consumer Staples
TSLA Tesla	$14,785,485		0.0%	46,545	0.5%	Auto/Tires/Trucks
HIG The Hartford Insurance Group	$13,718,834		0.0%	108,133	0.5%	Finance
ITW Illinois Tool Works	$13,500,097		0.0%	54,601	0.5%	Industrials
AMT American Tower	$13,463,212		0.0%	60,914	0.4%	Finance
HES Hess	$13,372,989		0.0%	96,528	0.4%	Energy
BAC Bank of America	$13,145,875	$47 ▲	0.0%	277,808	0.4%	Finance
V Visa	$12,781,800		0.0%	36,000	0.4%	Business Services
SHEL Shell	$11,061,270		0.0%	157,098	0.4%	Energy
PANW Palo Alto Networks	$10,927,776		0.0%	53,400	0.4%	Computer and Technology
XOM Exxon Mobil	$10,715,320		0.0%	99,400	0.4%	Energy
FCX Freeport-McMoRan	$10,324,930		0.0%	238,176	0.3%	Basic Materials
Merck Co	$10,071,923	$7,916 ▼	-0.1%	127,235	0.3%	COM
HON Honeywell International	$9,462,147		0.0%	40,631	0.3%	Multi-Sector Conglomerates
MA Mastercard	$9,440,592		0.0%	16,800	0.3%	Business Services
IBM International Business Machines	$9,187,408		0.0%	31,167	0.3%	Computer and Technology
SAP SAP	$9,177,434		0.0%	30,179	0.3%	Computer and Technology
NSC Norfolk Southern	$9,086,935		0.0%	35,500	0.3%	Transportation
CP Canadian Pacific Kansas City	$8,893,539	$49,147 ▼	-0.5%	112,193	0.3%	Transportation
CSCO Cisco Systems	$8,761,306		0.0%	126,280	0.3%	Computer and Technology
AMGN Amgen	$8,730,897		0.0%	31,270	0.3%	Medical
GE GE Aerospace	$8,388,083		0.0%	32,589	0.3%	Aerospace
PM Philip Morris International	$7,955,256		0.0%	43,679	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$7,942,961		0.0%	19,590	0.3%	Medical
GL Globe Life	$7,841,332	$1,108,667 ▼	-12.4%	63,089	0.3%	Finance
FDX FedEx	$7,521,461		0.0%	33,089	0.3%	Transportation
CRM Salesforce	$7,444,437		0.0%	27,300	0.2%	Computer and Technology
WFC Wells Fargo & Company	$7,282,908		0.0%	90,900	0.2%	Finance
ABT Abbott Laboratories	$6,723,654		0.0%	49,435	0.2%	Medical
NFLX Netflix	$6,695,650		0.0%	5,000	0.2%	Consumer Discretionary
Labcorp Holdingings	$6,486,622		0.0%	24,710	0.2%	COM
VUG Vanguard Growth ETF	$6,458,947	$32,880 ▲	0.5%	14,733	0.2%	ETF
COST Costco Wholesale	$6,335,616		0.0%	6,400	0.2%	Retail/Wholesale
QCOM QUALCOMM	$6,274,844		0.0%	39,400	0.2%	Computer and Technology
CVX Chevron	$6,157,170		0.0%	43,000	0.2%	Energy
HD Home Depot	$5,866,240		0.0%	16,000	0.2%	Retail/Wholesale
BKNG Booking	$5,789,240		0.0%	1,000	0.2%	Retail/Wholesale
Medtronic PLC	$5,696,472		0.0%	65,349	0.2%	COM
VMC Vulcan Materials	$5,677,530		0.0%	21,768	0.2%	Construction
UNH UnitedHealth Group	$5,365,884		0.0%	17,200	0.2%	Medical
TE Connectivity PLC	$5,296,238		0.0%	31,400	0.2%	COM
PYPL PayPal	$5,106,453		0.0%	68,709	0.2%	Business Services
ALL Allstate	$4,994,702		0.0%	24,811	0.2%	Finance
WMT Walmart	$4,986,780		0.0%	51,000	0.2%	Retail/Wholesale
MMM 3M	$4,940,036		0.0%	32,449	0.2%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$4,597,249		0.0%	8,460	0.2%	Medical
TXN Texas Instruments	$4,546,878		0.0%	21,900	0.2%	Computer and Technology
T AT&T	$4,480,838		0.0%	154,832	0.1%	Computer and Technology
GE Vernova Inc	$4,308,868		0.0%	8,143	0.1%	COM
NEE NextEra Energy	$4,123,548		0.0%	59,400	0.1%	Utilities
PFE Pfizer	$4,096,899	$4,000 ▼	-0.1%	169,014	0.1%	Medical
YUMC Yum China	$4,086,449		0.0%	91,399	0.1%	Retail/Wholesale
VZ Verizon Communications	$3,922,036		0.0%	90,641	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$3,857,750		0.0%	13,565	0.1%	ETF
Linde PLC	$3,753,440		0.0%	8,000	0.1%	COM
SIEGY Siemens	$3,685,682		0.0%	28,600	0.1%	Industrials
KO CocaCola	$3,679,000		0.0%	52,000	0.1%	Consumer Staples
COF Capital One Financial	$3,417,777	$2,081,644 ▲	155.8%	16,064	0.1%	Finance
CARR Carrier Global	$3,342,441		0.0%	45,668	0.1%	Construction
ABBV AbbVie	$3,341,160		0.0%	18,000	0.1%	Medical
ADP Automatic Data Processing	$3,301,422		0.0%	10,705	0.1%	Computer and Technology
BSX Boston Scientific	$3,276,005		0.0%	30,500	0.1%	Medical
MS Morgan Stanley	$3,070,748		0.0%	21,800	0.1%	Finance
DE Deere & Company	$3,050,940		0.0%	6,000	0.1%	Industrials
GSK GSK	$3,048,883		0.0%	79,398	0.1%	Medical
MO Altria Group	$3,002,032		0.0%	51,203	0.1%	Consumer Staples
TJX TJX Companies	$2,914,364		0.0%	23,600	0.1%	Retail/Wholesale
GEN Genesis Healthcare	$2,898,840		0.0%	98,600	0.1%	Business Services
UPS United Parcel Service	$2,757,883	$146,060 ▼	-5.0%	27,322	0.1%	Transportation
MET MetLife	$2,713,773		0.0%	33,745	0.1%	Finance
VRTX Vertex Pharmaceuticals	$2,671,200		0.0%	6,000	0.1%	Medical
BA Boeing	$2,661,031		0.0%	12,700	0.1%	Aerospace
LOW Lowe's Companies	$2,651,347		0.0%	11,950	0.1%	Retail/Wholesale
CB Chubb	$2,642,246		0.0%	9,120	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Cohen Klingenstein LLC

Investment Activity

Largest Holdings

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

About Cohen Klingenstein LLC

Investment Activity

Largest Holdings

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