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

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About Cohen Klingenstein LLC

Investment Activity

Cohen 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: $379,155,659
iShares Russell 2000 Growth ETF: $150,507,932
Invesco QQQ: $146,589,902
Microsoft: $137,785,800
Apple: $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 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	$379,155,659	$2,702,703 ▼	-0.7%	724,866	14.1%	Finance
IWO iShares Russell 2000 Growth ETF	$150,507,932	$3,028,627 ▼	-2.0%	555,790	5.6%	ETF
QQQ Invesco QQQ	$146,589,902	$457,330 ▼	-0.3%	330,150	5.5%	Finance
MSFT Microsoft	$137,785,800		0.0%	327,500	5.1%	Computer and Technology
AAPL Apple	$116,185,588	$5,144 ▼	0.0%	677,546	4.3%	Computer and Technology
AMZN Amazon.com	$110,500,788		0.0%	612,600	4.1%	Retail/Wholesale
LLY Eli Lilly and Company	$109,118,226	$54,457 ▼	0.0%	140,262	4.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$93,897,004	$26,072 ▲	0.0%	360,145	3.5%	ETF
DIS Walt Disney	$76,065,461		0.0%	621,653	2.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$69,512,797	$136,669 ▼	-0.2%	165,302	2.6%	Finance
PEP PepsiCo	$68,329,154		0.0%	390,430	2.5%	Consumer Staples
NVDA NVIDIA	$65,557,796	$14,457 ▲	0.0%	72,555	2.4%	Computer and Technology
UNP Union Pacific	$51,366,907		0.0%	208,868	1.9%	Transportation
AXP American Express	$44,568,268	$324,003 ▼	-0.7%	195,741	1.7%	Finance
GOOGL Alphabet	$42,456,609		0.0%	281,300	1.6%	Computer and Technology
GOOG Alphabet	$41,743,602		0.0%	274,160	1.6%	Computer and Technology
META Meta Platforms	$40,114,735	$5,827 ▲	0.0%	82,612	1.5%	Computer and Technology
Broadcom Inc	$30,533,470	$1,607,722 ▼	-5.0%	23,037	1.1%	COM
PG Procter & Gamble	$29,136,855		0.0%	179,580	1.1%	Consumer Staples
CMCSA Comcast	$27,928,714	$2,453,003 ▼	-8.1%	644,261	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$22,991,967	$567,744 ▼	-2.4%	145,344	0.9%	Medical
YUM Yum! Brands	$21,708,431		0.0%	156,570	0.8%	Retail/Wholesale
Merck Co	$20,000,981		0.0%	151,580	0.7%	COM
CP Canadian Pacific Kansas City	$17,952,206		0.0%	203,609	0.7%	Transportation
HIG The Hartford Financial Services Group	$17,650,507	$253,194 ▼	-1.4%	171,281	0.7%	Finance
HES Hess	$17,263,431	$355,499 ▼	-2.0%	113,099	0.6%	Oils/Energy
RTX RTX	$17,093,205	$294,541 ▼	-1.7%	175,261	0.6%	Aerospace
AMP Ameriprise Financial	$16,933,868		0.0%	38,623	0.6%	Finance
CL Colgate-Palmolive	$16,242,138		0.0%	180,368	0.6%	Consumer Staples
ITW Illinois Tool Works	$15,690,060		0.0%	58,473	0.6%	Industrial Products
AMT American Tower	$14,645,568	$479,749 ▼	-3.2%	74,121	0.5%	Finance
TMO Thermo Fisher Scientific	$14,582,559	$653,280 ▼	-4.3%	25,090	0.5%	Medical
JPM JPMorgan Chase & Co.	$14,561,810		0.0%	72,700	0.5%	Finance
HON Honeywell International	$14,547,710	$291,866 ▼	-2.0%	70,878	0.5%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$13,703,190		0.0%	27,700	0.5%	Medical
V Visa	$13,619,104		0.0%	48,800	0.5%	Business Services
INTU Intuit	$13,390,000		0.0%	20,600	0.5%	Computer and Technology
ADBE Adobe	$13,051,479		0.0%	25,865	0.5%	Computer and Technology
MA Mastercard	$12,906,076		0.0%	26,800	0.5%	Business Services
PANW Palo Alto Networks	$12,871,089		0.0%	45,300	0.5%	Computer and Technology
FCX Freeport-McMoRan	$12,030,725		0.0%	255,864	0.4%	Basic Materials
SHEL Shell	$11,945,053		0.0%	178,178	0.4%	Oils/Energy
XOM Exxon Mobil	$11,554,256		0.0%	99,400	0.4%	Oils/Energy
BAC Bank of America	$10,941,854		0.0%	288,551	0.4%	Finance
HD Home Depot	$10,932,600		0.0%	28,500	0.4%	Retail/Wholesale
FDX FedEx	$10,042,678	$344,501 ▼	-3.3%	34,661	0.4%	Transportation
AMGN Amgen	$9,388,246		0.0%	33,020	0.3%	Medical
ABBV AbbVie	$9,196,050		0.0%	50,500	0.3%	Medical
ORCL Oracle	$9,131,847		0.0%	72,700	0.3%	Computer and Technology
NSC Norfolk Southern	$9,047,885		0.0%	35,500	0.3%	Transportation
VMC Vulcan Materials	$8,533,663		0.0%	31,268	0.3%	Construction
CRM Salesforce	$8,523,394		0.0%	28,300	0.3%	Computer and Technology
GL Globe Life	$8,379,687		0.0%	72,009	0.3%	Finance
TSLA Tesla	$8,182,146		0.0%	46,545	0.3%	Auto/Tires/Trucks
NFLX Netflix	$7,591,625		0.0%	12,500	0.3%	Consumer Discretionary
COST Costco Wholesale	$7,546,089		0.0%	10,300	0.3%	Retail/Wholesale
WMT Walmart	$7,274,553	$4,849,702 ▲	200.0%	120,900	0.3%	Retail/Wholesale
ACN Accenture	$7,105,505		0.0%	20,500	0.3%	Business Services
ADI Analog Devices	$7,041,324		0.0%	35,600	0.3%	Computer and Technology
SAP SAP	$6,898,796		0.0%	35,373	0.3%	Computer and Technology
Medtronic PLC	$6,810,511	$219,792 ▼	-3.1%	78,147	0.3%	COM
CVX Chevron	$6,782,820		0.0%	43,000	0.3%	Oils/Energy
QCOM QUALCOMM	$6,670,420		0.0%	39,400	0.2%	Computer and Technology
TGT Target	$6,470,823		0.0%	36,515	0.2%	Retail/Wholesale
CSCO Cisco Systems	$6,452,365		0.0%	129,280	0.2%	Computer and Technology
IBM International Business Machines	$6,438,216		0.0%	33,715	0.2%	Computer and Technology
KO Coca-Cola	$6,191,416		0.0%	101,200	0.2%	Consumer Staples
PYPL PayPal	$6,039,282		0.0%	90,152	0.2%	Computer and Technology
Linde PLC	$6,036,160		0.0%	13,000	0.2%	COM
MCD McDonald's	$6,033,730		0.0%	21,400	0.2%	Retail/Wholesale
LH Laboratory Co. of America	$5,740,910	$310,650 ▼	-5.1%	26,279	0.2%	Medical
General Electric Co	$5,720,347		0.0%	32,589	0.2%	COM
BKNG Booking	$5,695,772		0.0%	1,570	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$5,618,782		0.0%	49,435	0.2%	Medical
LOW Lowe's Companies	$5,616,797		0.0%	22,050	0.2%	Retail/Wholesale
ALL Allstate	$5,614,175		0.0%	32,450	0.2%	Finance
WFC Wells Fargo & Company	$5,268,564		0.0%	90,900	0.2%	Finance
INTC Intel	$5,097,218		0.0%	115,400	0.2%	Computer and Technology
GSK GSK	$5,073,236	$240,072 ▼	-4.5%	118,340	0.2%	Medical
VUG Vanguard Growth ETF	$4,947,187	$25,815 ▲	0.5%	14,373	0.2%	ETF
PFE Pfizer	$4,694,495	$1,443 ▼	0.0%	169,171	0.2%	Medical
TEL TE Connectivity	$4,560,536		0.0%	31,400	0.2%	Computer and Technology
YUMC Yum China	$4,496,230		0.0%	112,999	0.2%	Retail/Wholesale
UPS United Parcel Service	$4,456,225		0.0%	29,982	0.2%	Transportation
DHR Danaher	$4,245,240		0.0%	17,000	0.2%	Multi-Sector Conglomerates
Crown Castle Inc	$4,198,064	$59,371 ▼	-1.4%	39,668	0.2%	COM
COP ConocoPhillips	$4,009,320		0.0%	31,500	0.1%	Oils/Energy
PM Philip Morris International	$4,001,870		0.0%	43,679	0.1%	Consumer Staples
MMM 3M	$3,979,959		0.0%	37,522	0.1%	Multi-Sector Conglomerates
TXN Texas Instruments	$3,815,199		0.0%	21,900	0.1%	Computer and Technology
VZ Verizon Communications	$3,803,296		0.0%	90,641	0.1%	Computer and Technology
NEE NextEra Energy	$3,796,254		0.0%	59,400	0.1%	Utilities
BMY Bristol-Myers Squibb	$3,763,562		0.0%	69,400	0.1%	Medical
SIEGY Siemens Aktiengesellschaft	$3,416,394		0.0%	35,800	0.1%	Industrial Products
ISRG Intuitive Surgical	$3,376,301		0.0%	8,460	0.1%	Medical
CARR Carrier Global	$3,329,803	$40,575 ▼	-1.2%	57,282	0.1%	Computer and Technology
MET MetLife	$3,329,762	$38,315 ▼	-1.1%	44,930	0.1%	Finance
Citigroup Inc	$3,117,732		0.0%	49,300	0.1%	COM
VOT Vanguard Mid-Cap Growth ETF	$3,104,175	$18,863 ▲	0.6%	13,165	0.1%	ETF
NKE NIKE	$3,054,350		0.0%	32,500	0.1%	Consumer Discretionary
CAT Caterpillar	$2,931,440		0.0%	8,000	0.1%	Industrial Products
OTIS Otis Worldwide	$2,909,306		0.0%	29,307	0.1%	Construction
LMT Lockheed Martin	$2,820,194		0.0%	6,200	0.1%	Aerospace
SBUX Starbucks	$2,750,839		0.0%	30,100	0.1%	Retail/Wholesale
T AT&T	$2,725,043		0.0%	154,832	0.1%	Computer and Technology
GHC Graham	$2,717,587		0.0%	3,540	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$2,673,467		0.0%	10,705	0.1%	Business Services
SEE Sealed Air	$2,663,520		0.0%	71,600	0.1%	Industrial Products
GILD Gilead Sciences	$2,615,025		0.0%	35,700	0.1%	Medical
VRTX Vertex Pharmaceuticals	$2,508,060		0.0%	6,000	0.1%	Medical
PGR Progressive	$2,481,840		0.0%	12,000	0.1%	Finance
DE Deere & Company	$2,464,440		0.0%	6,000	0.1%	Industrial Products
PTC PTC	$2,451,685		0.0%	12,976	0.1%	Computer and Technology
BA Boeing	$2,450,973		0.0%	12,700	0.1%	Aerospace
PLD Prologis	$2,409,070		0.0%	18,500	0.1%	Finance
CI The Cigna Group	$2,397,054		0.0%	6,600	0.1%	Medical
TJX TJX Companies	$2,393,512		0.0%	23,600	0.1%	Retail/Wholesale
CB Chubb	$2,363,266		0.0%	9,120	0.1%	Finance
EPI WisdomTree India Earnings Fund	$2,334,816		0.0%	53,600	0.1%	Finance
SPGI S&P Global	$2,297,430		0.0%	5,400	0.1%	Business Services
SYK Stryker	$2,290,368		0.0%	6,400	0.1%	Medical
MO Altria Group	$2,245,514		0.0%	51,479	0.1%	Consumer Staples
GLW Corning	$2,233,040		0.0%	67,750	0.1%	Computer and Technology
GEN Genesis Healthcare	$2,208,640		0.0%	98,600	0.1%	Business Services
AMD Advanced Micro Devices	$2,183,929		0.0%	12,100	0.1%	Computer and Technology
MDLZ Mondelez International	$2,176,790		0.0%	31,097	0.1%	Consumer Staples
AL Air Lease	$2,134,760		0.0%	41,500	0.1%	Transportation
BSX Boston Scientific	$2,088,945		0.0%	30,500	0.1%	Medical
EMR Emerson Electric	$2,064,244		0.0%	18,200	0.1%	Industrial Products
MMC Marsh & McLennan Companies	$2,059,800		0.0%	10,000	0.1%	Finance
MS Morgan Stanley	$2,052,688		0.0%	21,800	0.1%	Finance
WM Waste Management	$1,982,295		0.0%	9,300	0.1%	Business Services
AMAT Applied Materials	$1,979,808		0.0%	9,600	0.1%	Computer and Technology
ELV Elevance Health	$1,866,744		0.0%	3,600	0.1%	Medical
WY Weyerhaeuser	$1,861,862		0.0%	51,848	0.1%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$1,809,852		0.0%	43,329	0.1%	ETF
American Intl Group	$1,703,168		0.0%	21,788	0.1%	COM
AON AON	$1,668,600		0.0%	5,000	0.1%	Finance
BLK BlackRock	$1,667,400		0.0%	2,000	0.1%	Finance
USB U.S. Bancorp	$1,667,310		0.0%	37,300	0.1%	Finance
EQIX Equinix	$1,650,660		0.0%	2,000	0.1%	Finance
CABO Cable One	$1,603,663		0.0%	3,790	0.1%	Consumer Discretionary
Duke Energy Corp	$1,566,702		0.0%	16,200	0.1%	COM
SO Southern	$1,563,932		0.0%	21,800	0.1%	Utilities
AFL Aflac	$1,545,480		0.0%	18,000	0.1%	Finance
NOW ServiceNow	$1,524,800		0.0%	2,000	0.1%	Computer and Technology
ICE Intercontinental Exchange	$1,511,730		0.0%	11,000	0.1%	Finance
GS The Goldman Sachs Group	$1,503,684		0.0%	3,600	0.1%	Finance
CSX CSX	$1,501,335		0.0%	40,500	0.1%	Transportation
EOG EOG Resources	$1,482,944		0.0%	11,600	0.1%	Oils/Energy
LRCX Lam Research	$1,457,355		0.0%	1,500	0.1%	Computer and Technology
GD General Dynamics	$1,412,450		0.0%	5,000	0.1%	Aerospace
PNC The PNC Financial Services Group	$1,341,280		0.0%	8,300	0.0%	Finance
SHW Sherwin-Williams	$1,318,117		0.0%	3,795	0.0%	Construction
EA Electronic Arts	$1,272,571		0.0%	9,592	0.0%	Consumer Discretionary
DFS Discover Financial Services	$1,258,464		0.0%	9,600	0.0%	Finance
RMD ResMed	$1,256,698		0.0%	6,346	0.0%	Medical
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1,196,872		0.0%	145,960	0.0%	Financial Services
SLAB Silicon Laboratories	$1,182,241		0.0%	8,226	0.0%	Computer and Technology
ABBNY ABB	$1,159,000		0.0%	25,000	0.0%	Industrial Products
SYF Synchrony Financial	$1,140,179		0.0%	26,442	0.0%	Finance
GM General Motors	$1,133,750		0.0%	25,000	0.0%	Auto/Tires/Trucks
CME CME Group	$1,119,508		0.0%	5,200	0.0%	Finance
DD DuPont de Nemours	$1,102,361		0.0%	14,378	0.0%	Basic Materials
BDX Becton, Dickinson and Company	$1,088,780		0.0%	4,400	0.0%	Medical
FTRE Fortrea	$1,032,842	$57,079 ▼	-5.2%	25,731	0.0%	Medical
HLN Haleon	$1,019,157	$271,680 ▼	-21.0%	120,042	0.0%	Medical
GEHC GE HealthCare Technologies	$987,192		0.0%	10,859	0.0%	Medical
APD Air Products and Chemicals	$969,080		0.0%	4,000	0.0%	Basic Materials
INGR Ingredion	$959,222		0.0%	8,209	0.0%	Consumer Staples
COF Capital One Financial	$935,029		0.0%	6,280	0.0%	Finance
CVS CVS Health	$933,192		0.0%	11,700	0.0%	Retail/Wholesale
D Dominion Energy	$919,853		0.0%	18,700	0.0%	Utilities
ECL Ecolab	$906,283		0.0%	3,925	0.0%	Basic Materials
KMB Kimberly-Clark	$905,450		0.0%	7,000	0.0%	Consumer Staples
BIIB Biogen	$862,520		0.0%	4,000	0.0%	Medical
DOW DOW	$832,918		0.0%	14,378	0.0%	Basic Materials
CTVA Corteva	$829,179		0.0%	14,378	0.0%	Consumer Staples
HPQ HP	$791,764		0.0%	26,200	0.0%	Computer and Technology
CHTR Charter Communications	$784,701		0.0%	2,700	0.0%	Consumer Discretionary
NOC Northrop Grumman	$775,429		0.0%	1,620	0.0%	Aerospace
ZTS Zoetis	$749,600		0.0%	4,430	0.0%	Medical
iShares MSCI Japan	$749,175		0.0%	10,500	0.0%	COM
PPG PPG Industries	$697,694		0.0%	4,815	0.0%	Basic Materials
SRE Sempra	$689,568		0.0%	9,600	0.0%	Utilities
KVUE Kenvue	$685,304		0.0%	31,934	0.0%	Consumer Staples
ED Consolidated Edison	$626,589		0.0%	6,900	0.0%	Utilities
SLB Schlumberger	$602,910		0.0%	11,000	0.0%	Oils/Energy
NVS Novartis	$580,380		0.0%	6,000	0.0%	Medical
CCL Carnival Co. &	$578,044		0.0%	35,376	0.0%	Consumer Discretionary
DELL Dell Technologies	$507,790		0.0%	4,450	0.0%	Computer and Technology
CEG Constellation Energy	$505,195		0.0%	2,733	0.0%	Oils/Energy
Veralto Corp	$502,348		0.0%	5,666	0.0%	COM
EBAY eBay	$485,576		0.0%	9,200	0.0%	Retail/Wholesale
SPG Simon Property Group	$485,119		0.0%	3,100	0.0%	Finance
TPR Tapestry	$482,397		0.0%	10,160	0.0%	Retail/Wholesale
AEP American Electric Power	$473,550		0.0%	5,500	0.0%	Utilities
HPE Hewlett Packard Enterprise	$464,526		0.0%	26,200	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$445,120		0.0%	800	0.0%	ETF
JHG Janus Henderson Group	$444,179	$226,283 ▼	-33.8%	13,505	0.0%	Finance
LW Lamb Weston	$440,288		0.0%	4,133	0.0%	Consumer Staples
WBD Warner Bros. Discovery	$438,875		0.0%	50,272	0.0%	Consumer Discretionary
XEL Xcel Energy	$435,375		0.0%	8,100	0.0%	Utilities
FOXA FOX	$426,460		0.0%	13,638	0.0%	Consumer Discretionary
RCL Royal Caribbean Cruises	$417,030		0.0%	3,000	0.0%	Consumer Discretionary
ILMN Illumina	$411,960		0.0%	3,000	0.0%	Medical
IP International Paper	$409,710		0.0%	10,500	0.0%	Basic Materials
AKAM Akamai Technologies	$407,850		0.0%	3,750	0.0%	Computer and Technology
CAG Conagra Brands	$367,536		0.0%	12,400	0.0%	Consumer Staples
NWSA News	$357,095		0.0%	13,640	0.0%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$343,398		0.0%	4,300	0.0%	Finance
HAL Halliburton	$335,070		0.0%	8,500	0.0%	Oils/Energy
JWN Nordstrom	$320,063		0.0%	15,790	0.0%	Retail/Wholesale
EXC Exelon	$308,074		0.0%	8,200	0.0%	Utilities
IJR iShares Core S&P Small-Cap ETF	$265,248		0.0%	2,400	0.0%	ETF
SCHW Charles Schwab	$264,764		0.0%	3,660	0.0%	Finance
DOX Amdocs	$255,747		0.0%	2,830	0.0%	Computer and Technology
IDCC InterDigital	$225,908		0.0%	2,122	0.0%	Computer and Technology
VTRS Viatris	$224,603		0.0%	18,811	0.0%	Medical
MRNA Moderna	$223,776		0.0%	2,100	0.0%	Medical
STT State Street	$204,898		0.0%	2,650	0.0%	Finance
OGN Organon & Co.	$196,065		0.0%	10,429	0.0%	Medical

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

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

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

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