Cohen Klingenstein LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cohen Klingenstein LLC disclosed 208 US equity positions worth $2.8bn in its Q1 2025 13F filing. The largest position was SPY at 23.9% of the reported book, followed by VBK and QQQ. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 10 among the top 50 holdings.
What did Cohen Klingenstein LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY Standard Poors DR | 23.9% | $660.0m | 1,179,843 | -1% | reduced | |
| 2 | VBK Vanguard Small-Cap Growth ETF | 6.2% | $170.9m | 678,760 | 1% | added | |
| 3 | QQQ Invesco QQQ Trust | 5.9% | $162.6m | 346,830 | 0% | held | |
| 4 | IWO iShares Russell 2000G | 5.0% | $139.2m | 544,607 | -1% | reduced | |
| 5 | LLY Eli Lilly | Healthcare | 3.9% | $107.8m | 130,464 | 0% | held |
| 6 | MSFT Microsoft Corp | Technology | 3.9% | $107.2m | 285,500 | 0% | held |
| 7 | AMZN Amazoncom | Consumer Cyclical | 3.8% | $104.4m | 548,575 | -1% | reduced |
| 8 | AAPL Apple Inc | Technology | 3.8% | $103.6m | 466,472 | -0% | held |
| 9 | BRK/B Berkshire Hathaway B | 2.0% | $56.4m | 105,934 | 0% | held | |
| 10 | DIS Walt Disney Co | Communication Services | 2.0% | $54.7m | 554,191 | 0% | held |
| 11 | AXP American Express | Financial Services | 1.8% | $50.3m | 186,922 | 0% | held |
| 12 | NVDA Nvidia Corp | Technology | 1.8% | $50.3m | 463,650 | -0% | held |
| 13 | META Meta Platforms Inc | Communication Services | 1.7% | $46.5m | 80,638 | -0% | held |
| 14 | PEP PepsiCo Inc | Consumer Defensive | 1.6% | $44.6m | 297,599 | -0% | held |
| 15 | GOOGL Alphabet Class A | Communication Services | 1.4% | $39.2m | 253,320 | -0% | held |
| 16 | GOOG Alphabet Class C | Communication Services | 1.4% | $37.8m | 242,220 | 0% | held |
| 17 | PG Procter Gamble | Consumer Defensive | 1.1% | $30.6m | 179,580 | 0% | held |
| 18 | AVGO Broadcom Inc | Technology | 1.1% | $29.7m | 177,555 | 0% | held |
| 19 | UNP Union Pacific Corp | Industrials | 1.1% | $29.3m | 123,998 | 0% | held |
| 20 | YUM Yum! Brands Inc | Consumer Cyclical | 0.8% | $22.8m | 144,870 | 0% | held |
| 21 | JNJ Johnson Johnson | Healthcare | 0.8% | $22.0m | 132,372 | -0% | held |
| 22 | CMCSA Comcast Corp Cl A | Communication Services | 0.8% | $21.2m | 574,376 | -1% | reduced |
| 23 | RTX RTX Corp | Industrials | 0.8% | $21.0m | 158,427 | -2% | reduced |
| 24 | AMP Ameriprise Financial | Financial Services | 0.7% | $18.3m | 37,723 | 0% | held |
| 25 | JPM JPMorgan Chase | Financial Services | 0.6% | $17.8m | 72,700 | 0% | held |
| 26 | CL Colgate-Palmolive | Consumer Defensive | 0.6% | $15.8m | 168,149 | -5% | reduced |
| 27 | HES Hess Corp | 0.6% | $15.4m | 96,528 | 0% | held | |
| 28 | ITW Illinois Tool Works | Industrials | 0.5% | $13.5m | 54,601 | 0% | held |
| 29 | HIG Hartford Finl Ser | Financial Services | 0.5% | $13.4m | 108,133 | -1% | reduced |
| 30 | AMT American Tower | Real Estate | 0.5% | $13.3m | 60,914 | 0% | held |
| 31 | V Visa Inc | Financial Services | 0.5% | $12.6m | 36,000 | 0% | held |
| 32 | TSLA Tesla Inc | Consumer Cyclical | 0.4% | $12.1m | 46,545 | 0% | held |
| 33 | EXMOC Exxon Mobil Corp | 0.4% | $11.8m | 99,400 | 0% | held | |
| 34 | BAC Bank of Amer Corp | Financial Services | 0.4% | $11.6m | 277,807 | 0% | held |
| 35 | SHEL Shell PLC ADR | Energy | 0.4% | $11.5m | 157,098 | -1% | reduced |
| 36 | Merck Co | 0.4% | $11.4m | 127,335 | -5% | reduced | |
| 37 | ORCL Oracle Corp | Technology | 0.4% | $10.2m | 72,700 | 0% | held |
| 38 | TMO Thermo Fisher Scien | Healthcare | 0.4% | $9.7m | 19,590 | 0% | held |
| 39 | AMGN Amgen Inc | Healthcare | 0.4% | $9.7m | 31,270 | 0% | held |
| 40 | GL Globe Life Inc | Financial Services | 0.3% | $9.5m | 72,009 | 0% | held |
| 41 | MA Mastercard Inc | Financial Services | 0.3% | $9.2m | 16,800 | 0% | held |
| 42 | PANW Palo Alto Networks | Technology | 0.3% | $9.1m | 53,400 | 0% | held |
| 43 | FCX Freeport-McMoRan | Basic Materials | 0.3% | $9.0m | 238,176 | -4% | reduced |
| 44 | UNH UnitedHealth Group | Healthcare | 0.3% | $9.0m | 17,200 | 0% | held |
| 45 | HONGBP Honeywell Intl | 0.3% | $8.6m | 40,631 | 0% | held | |
| 46 | NSC Norfolk Southern Corp | Industrials | 0.3% | $8.4m | 35,500 | 0% | held |
| 47 | SAP SAP AG ADR | Technology | 0.3% | $8.1m | 30,179 | 0% | held |
| 48 | FDX FedEx Corp | Industrials | 0.3% | $8.1m | 33,089 | 0% | held |
| 49 | CP Canadian Pacific Kansas City | Industrials | 0.3% | $7.9m | 112,813 | 0% | held |
| 50 | CSCO Cisco Systems Inc | Technology | 0.3% | $7.8m | 126,280 | 0% | held |
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.