Cohen Klingenstein LLC Top Holdings and 13F Report (2024) → It’s now possible to know the win rate of every trade… BEFORE you take it! (From WealthPress) (Ad) About Cohen Klingenstein LLCInvestment ActivityCohen Klingenstein LLC has $2.69 billion in total holdings as of March 31, 2024.Cohen Klingenstein LLC owns shares of 222 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 0.18% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Cohen Klingenstein LLC has purchased 222 new stocks and bought additional shares in 6 stocks.Cohen Klingenstein LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $379,155,659iShares Russell 2000 Growth ETF $150,507,932Invesco QQQ $146,589,902Microsoft $137,785,800Apple $116,185,588 Largest Purchases this Quarter Walmart 80,600 shares (about $4.85M)Vanguard Small-Cap Growth ETF 100 shares (about $26.07K)Vanguard Growth ETF 75 shares (about $25.82K)Vanguard Mid-Cap Growth ETF 80 shares (about $18.86K)NVIDIA 16 shares (about $14.46K) Largest Sales this Quarter iShares Russell 2000 Growth ETF 11,184 shares (about $3.03M)SPDR S&P 500 ETF Trust 5,167 shares (about $2.70M)Comcast 56,586 shares (about $2.45M)Broadcom Inc 1,213 shares (about $1.61M)Thermo Fisher Scientific 1,124 shares (about $653.28K) 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$379,155,659$2,702,703 ▼-0.7%724,86614.1%FinanceIWOiShares Russell 2000 Growth ETF$150,507,932$3,028,627 ▼-2.0%555,7905.6%ETFQQQInvesco QQQ$146,589,902$457,330 ▼-0.3%330,1505.5%FinanceMSFTMicrosoft$137,785,8000.0%327,5005.1%Computer and TechnologyAAPLApple$116,185,588$5,144 ▼0.0%677,5464.3%Computer and TechnologyAMZNAmazon.com$110,500,7880.0%612,6004.1%Retail/WholesaleLLYEli Lilly and Company$109,118,226$54,457 ▼0.0%140,2624.1%MedicalVBKVanguard Small-Cap Growth ETF$93,897,004$26,072 ▲0.0%360,1453.5%ETFDISWalt Disney$76,065,4610.0%621,6532.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$69,512,797$136,669 ▼-0.2%165,3022.6%FinancePEPPepsiCo$68,329,1540.0%390,4302.5%Consumer StaplesNVDANVIDIA$65,557,796$14,457 ▲0.0%72,5552.4%Computer and TechnologyUNPUnion Pacific$51,366,9070.0%208,8681.9%TransportationAXPAmerican Express$44,568,268$324,003 ▼-0.7%195,7411.7%FinanceGOOGLAlphabet$42,456,6090.0%281,3001.6%Computer and TechnologyGOOGAlphabet$41,743,6020.0%274,1601.6%Computer and TechnologyMETAMeta Platforms$40,114,735$5,827 ▲0.0%82,6121.5%Computer and TechnologyBroadcom Inc$30,533,470$1,607,722 ▼-5.0%23,0371.1%COMPGProcter & Gamble$29,136,8550.0%179,5801.1%Consumer StaplesCMCSAComcast$27,928,714$2,453,003 ▼-8.1%644,2611.0%Consumer DiscretionaryJNJJohnson & Johnson$22,991,967$567,744 ▼-2.4%145,3440.9%MedicalYUMYum! Brands$21,708,4310.0%156,5700.8%Retail/WholesaleMerck Co$20,000,9810.0%151,5800.7%COMCPCanadian Pacific Kansas City$17,952,2060.0%203,6090.7%TransportationHIGThe Hartford Financial Services Group$17,650,507$253,194 ▼-1.4%171,2810.7%FinanceHESHess$17,263,431$355,499 ▼-2.0%113,0990.6%Oils/EnergyRTXRTX$17,093,205$294,541 ▼-1.7%175,2610.6%AerospaceAMPAmeriprise Financial$16,933,8680.0%38,6230.6%FinanceCLColgate-Palmolive$16,242,1380.0%180,3680.6%Consumer StaplesITWIllinois Tool Works$15,690,0600.0%58,4730.6%Industrial ProductsAMTAmerican Tower$14,645,568$479,749 ▼-3.2%74,1210.5%FinanceTMOThermo Fisher Scientific$14,582,559$653,280 ▼-4.3%25,0900.5%MedicalJPMJPMorgan Chase & Co.$14,561,8100.0%72,7000.5%FinanceHONHoneywell International$14,547,710$291,866 ▼-2.0%70,8780.5%Multi-Sector ConglomeratesUNHUnitedHealth Group$13,703,1900.0%27,7000.5%MedicalVVisa$13,619,1040.0%48,8000.5%Business ServicesINTUIntuit$13,390,0000.0%20,6000.5%Computer and TechnologyADBEAdobe$13,051,4790.0%25,8650.5%Computer and TechnologyMAMastercard$12,906,0760.0%26,8000.5%Business ServicesPANWPalo Alto Networks$12,871,0890.0%45,3000.5%Computer and TechnologyFCXFreeport-McMoRan$12,030,7250.0%255,8640.4%Basic MaterialsSHELShell$11,945,0530.0%178,1780.4%Oils/EnergyXOMExxon Mobil$11,554,2560.0%99,4000.4%Oils/EnergyBACBank of America$10,941,8540.0%288,5510.4%FinanceHDHome Depot$10,932,6000.0%28,5000.4%Retail/WholesaleFDXFedEx$10,042,678$344,501 ▼-3.3%34,6610.4%TransportationAMGNAmgen$9,388,2460.0%33,0200.3%MedicalABBVAbbVie$9,196,0500.0%50,5000.3%MedicalORCLOracle$9,131,8470.0%72,7000.3%Computer and TechnologyNSCNorfolk Southern$9,047,8850.0%35,5000.3%TransportationVMCVulcan Materials$8,533,6630.0%31,2680.3%ConstructionCRMSalesforce$8,523,3940.0%28,3000.3%Computer and TechnologyGLGlobe Life$8,379,6870.0%72,0090.3%FinanceTSLATesla$8,182,1460.0%46,5450.3%Auto/Tires/TrucksNFLXNetflix$7,591,6250.0%12,5000.3%Consumer DiscretionaryCOSTCostco Wholesale$7,546,0890.0%10,3000.3%Retail/WholesaleWMTWalmart$7,274,553$4,849,702 ▲200.0%120,9000.3%Retail/WholesaleACNAccenture$7,105,5050.0%20,5000.3%Business ServicesADIAnalog Devices$7,041,3240.0%35,6000.3%Computer and TechnologySAPSAP$6,898,7960.0%35,3730.3%Computer and TechnologyMedtronic PLC$6,810,511$219,792 ▼-3.1%78,1470.3%COMCVXChevron$6,782,8200.0%43,0000.3%Oils/EnergyQCOMQUALCOMM$6,670,4200.0%39,4000.2%Computer and TechnologyTGTTarget$6,470,8230.0%36,5150.2%Retail/WholesaleCSCOCisco Systems$6,452,3650.0%129,2800.2%Computer and TechnologyIBMInternational Business Machines$6,438,2160.0%33,7150.2%Computer and TechnologyKOCoca-Cola$6,191,4160.0%101,2000.2%Consumer StaplesPYPLPayPal$6,039,2820.0%90,1520.2%Computer and TechnologyLinde PLC$6,036,1600.0%13,0000.2%COMMCDMcDonald's$6,033,7300.0%21,4000.2%Retail/WholesaleLHLaboratory Co. of America$5,740,910$310,650 ▼-5.1%26,2790.2%MedicalGeneral Electric Co$5,720,3470.0%32,5890.2%COMBKNGBooking$5,695,7720.0%1,5700.2%Retail/WholesaleABTAbbott Laboratories$5,618,7820.0%49,4350.2%MedicalLOWLowe's Companies$5,616,7970.0%22,0500.2%Retail/WholesaleALLAllstate$5,614,1750.0%32,4500.2%FinanceWFCWells Fargo & Company$5,268,5640.0%90,9000.2%FinanceINTCIntel$5,097,2180.0%115,4000.2%Computer and TechnologyGSKGSK$5,073,236$240,072 ▼-4.5%118,3400.2%MedicalVUGVanguard Growth ETF$4,947,187$25,815 ▲0.5%14,3730.2%ETFPFEPfizer$4,694,495$1,443 ▼0.0%169,1710.2%MedicalTELTE Connectivity$4,560,5360.0%31,4000.2%Computer and TechnologyYUMCYum China$4,496,2300.0%112,9990.2%Retail/WholesaleUPSUnited Parcel Service$4,456,2250.0%29,9820.2%TransportationDHRDanaher$4,245,2400.0%17,0000.2%Multi-Sector ConglomeratesCrown Castle Inc$4,198,064$59,371 ▼-1.4%39,6680.2%COMCOPConocoPhillips$4,009,3200.0%31,5000.1%Oils/EnergyPMPhilip Morris International$4,001,8700.0%43,6790.1%Consumer StaplesMMM3M$3,979,9590.0%37,5220.1%Multi-Sector ConglomeratesTXNTexas Instruments$3,815,1990.0%21,9000.1%Computer and TechnologyVZVerizon Communications$3,803,2960.0%90,6410.1%Computer and TechnologyNEENextEra Energy$3,796,2540.0%59,4000.1%UtilitiesBMYBristol-Myers Squibb$3,763,5620.0%69,4000.1%MedicalSIEGYSiemens Aktiengesellschaft$3,416,3940.0%35,8000.1%Industrial ProductsISRGIntuitive Surgical$3,376,3010.0%8,4600.1%MedicalCARRCarrier Global$3,329,803$40,575 ▼-1.2%57,2820.1%Computer and TechnologyMETMetLife$3,329,762$38,315 ▼-1.1%44,9300.1%FinanceCitigroup Inc$3,117,7320.0%49,3000.1%COMVOTVanguard Mid-Cap Growth ETF$3,104,175$18,863 ▲0.6%13,1650.1%ETFNKENIKE$3,054,3500.0%32,5000.1%Consumer DiscretionaryShowing largest 100 holdings. 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