Cohen Klingenstein LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cohen Klingenstein LLC disclosed 207 US equity positions worth $2.9bn in its Q4 2024 13F filing. The largest position was SPY at 23.9% of the reported book, followed by VBK and QQQ. Against the Q3 2024 filing, it opened 0 new positions, added to 4 and reduced 38 among the top 50 holdings.
What did Cohen Klingenstein LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY Standard Poors DR | 23.9% | $698.4m | 1,191,656 | 69% | added | |
| 2 | VBK Vanguard Small-Cap Growth ETF | 6.5% | $189.1m | 675,080 | 86% | added | |
| 3 | QQQ Invesco QQQ Trust | 6.1% | $177.2m | 346,700 | 9% | added | |
| 4 | IWO iShares Russell 2000G | 5.4% | $158.8m | 551,830 | -1% | reduced | |
| 5 | AMZN Amazoncom | Consumer Cyclical | 4.2% | $121.5m | 553,705 | -9% | reduced |
| 6 | MSFT Microsoft Corp | Technology | 4.1% | $120.3m | 285,500 | -11% | reduced |
| 7 | AAPL Apple Inc | Technology | 4.0% | $116.8m | 466,566 | -31% | reduced |
| 8 | LLY Eli Lilly | Healthcare | 3.4% | $100.7m | 130,464 | -6% | reduced |
| 9 | NVDA Nvidia Corp | Technology | 2.1% | $62.5m | 465,320 | -36% | reduced |
| 10 | DIS Walt Disney Co | Communication Services | 2.1% | $61.7m | 554,191 | -11% | reduced |
| 11 | AXP American Express | Financial Services | 1.9% | $55.5m | 186,922 | -4% | reduced |
| 12 | BRK/B Berkshire Hathaway B | 1.6% | $48.0m | 105,934 | -36% | reduced | |
| 13 | GOOGL Alphabet Class A | Communication Services | 1.6% | $48.0m | 253,340 | -10% | reduced |
| 14 | META Meta Platforms Inc | Communication Services | 1.6% | $47.3m | 80,812 | -2% | reduced |
| 15 | GOOG Alphabet Class C | Communication Services | 1.6% | $46.1m | 242,220 | -11% | reduced |
| 16 | PEP PepsiCo Inc | Consumer Defensive | 1.6% | $45.4m | 298,605 | -24% | reduced |
| 17 | AVGO Broadcom Inc | Technology | 1.4% | $41.2m | 177,555 | -22% | reduced |
| 18 | PG Procter Gamble | Consumer Defensive | 1.0% | $30.1m | 179,580 | 0% | held |
| 19 | UNP Union Pacific Corp | Industrials | 1.0% | $28.3m | 123,998 | -40% | reduced |
| 20 | CMCSA Comcast Corp Cl A | Communication Services | 0.7% | $21.8m | 579,994 | -5% | reduced |
| 21 | AMP Ameriprise Financial | Financial Services | 0.7% | $20.1m | 37,723 | -2% | reduced |
| 22 | YUM Yum! Brands Inc | Consumer Cyclical | 0.7% | $19.4m | 144,870 | -5% | reduced |
| 23 | JNJ Johnson Johnson | Healthcare | 0.7% | $19.1m | 132,397 | -8% | reduced |
| 24 | TSLA Tesla Inc | Consumer Cyclical | 0.6% | $18.8m | 46,545 | 0% | held |
| 25 | RTX RTX Corp | Industrials | 0.6% | $18.6m | 161,027 | -6% | reduced |
| 26 | JPM JPMorgan Chase | Financial Services | 0.6% | $17.4m | 72,700 | 0% | held |
| 27 | CL Colgate-Palmolive | Consumer Defensive | 0.5% | $16.0m | 176,149 | -2% | reduced |
| 28 | ITW Illinois Tool Works | Industrials | 0.5% | $13.8m | 54,601 | -4% | reduced |
| 29 | Merck Co | 0.5% | $13.4m | 134,336 | -11% | reduced | |
| 30 | HES Hess Corp | 0.4% | $12.8m | 96,528 | -14% | reduced | |
| 31 | BAC Bank of Amer Corp | Financial Services | 0.4% | $12.2m | 277,806 | -4% | reduced |
| 32 | ORCL Oracle Corp | Technology | 0.4% | $12.1m | 72,700 | 0% | held |
| 33 | HIG Hartford Finl Ser | Financial Services | 0.4% | $11.9m | 108,783 | -33% | reduced |
| 34 | V Visa Inc | Financial Services | 0.4% | $11.4m | 36,000 | -26% | reduced |
| 35 | AMT American Tower | Real Estate | 0.4% | $11.2m | 60,914 | -15% | reduced |
| 36 | EXMOC Exxon Mobil Corp | 0.4% | $10.7m | 99,400 | 0% | held | |
| 37 | TMO Thermo Fisher Scien | Healthcare | 0.3% | $10.2m | 19,590 | -22% | reduced |
| 38 | SHEL Shell PLC ADR | Energy | 0.3% | $9.9m | 158,098 | 0% | held |
| 39 | PANW Palo Alto Networks | Technology | 0.3% | $9.7m | 53,400 | 18% | added |
| 40 | FCX Freeport-McMoRan | Basic Materials | 0.3% | $9.4m | 247,576 | -3% | reduced |
| 41 | FDX FedEx Corp | Industrials | 0.3% | $9.3m | 33,089 | -3% | reduced |
| 42 | HONGBP Honeywell Intl | 0.3% | $9.2m | 40,631 | -42% | reduced | |
| 43 | CRM Salesforce Inc | Technology | 0.3% | $9.1m | 27,300 | -4% | reduced |
| 44 | MA Mastercard Inc | Financial Services | 0.3% | $8.8m | 16,800 | -37% | reduced |
| 45 | UNH UnitedHealth Group | Healthcare | 0.3% | $8.7m | 17,200 | -38% | reduced |
| 46 | NSC Norfolk Southern Corp | Industrials | 0.3% | $8.3m | 35,500 | 0% | held |
| 47 | CP Canadian Pacific Kansas City | Industrials | 0.3% | $8.2m | 112,813 | -42% | reduced |
| 48 | AMGN Amgen Inc | Healthcare | 0.3% | $8.2m | 31,270 | -5% | reduced |
| 49 | GL Globe Life Inc | Financial Services | 0.3% | $8.0m | 72,009 | 0% | held |
| 50 | CSCO Cisco Systems Inc | Technology | 0.3% | $7.5m | 126,280 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.