Cohen Klingenstein LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cohen Klingenstein LLC disclosed 204 US equity positions worth $3.0bn in its Q2 2025 13F filing. The largest position was SPY at 23.8% of the reported book, followed by VBK and QQQ. Against the Q1 2025 filing, it opened 0 new positions, added to 0 and reduced 7 among the top 50 holdings.
What did Cohen Klingenstein LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY Standard Poors DR | 23.8% | $713.3m | 1,154,528 | -2% | reduced | |
| 2 | VBK Vanguard Small-Cap Growth ETF | 6.3% | $188.0m | 678,870 | 0% | held | |
| 3 | QQQ Invesco QQQ Trust | 6.0% | $180.0m | 326,360 | -6% | reduced | |
| 4 | IWO iShares Russell 2000G | 5.1% | $152.2m | 532,388 | -2% | reduced | |
| 5 | MSFT Microsoft Corp | Technology | 4.7% | $142.0m | 285,500 | 0% | held |
| 6 | AMZN Amazoncom | Consumer Cyclical | 4.0% | $120.4m | 548,575 | 0% | held |
| 7 | LLY Eli Lilly | Healthcare | 3.4% | $101.5m | 130,223 | -0% | held |
| 8 | AAPL Apple Inc | Technology | 3.2% | $95.7m | 466,450 | -0% | held |
| 9 | NVDA Nvidia Corp | Technology | 2.4% | $73.3m | 463,650 | 0% | held |
| 10 | DIS Walt Disney Co | Communication Services | 2.3% | $68.6m | 553,075 | -0% | held |
| 11 | AXP American Express | Financial Services | 2.0% | $59.4m | 186,162 | -0% | held |
| 12 | META Meta Platforms Inc | Communication Services | 2.0% | $58.7m | 79,493 | -1% | reduced |
| 13 | BRK/B Berkshire Hathaway B | 1.7% | $51.5m | 105,934 | 0% | held | |
| 14 | AVGO Broadcom Inc | Technology | 1.6% | $48.9m | 177,555 | 0% | held |
| 15 | GOOGL Alphabet Class A | Communication Services | 1.5% | $44.6m | 253,300 | -0% | held |
| 16 | GOOG Alphabet Class C | Communication Services | 1.4% | $43.0m | 242,220 | 0% | held |
| 17 | PEP PepsiCo Inc | Consumer Defensive | 1.3% | $39.2m | 297,080 | -0% | held |
| 18 | UNP Union Pacific Corp | Industrials | 1.0% | $28.5m | 123,998 | 0% | held |
| 19 | PG Procter Gamble | Consumer Defensive | 0.9% | $27.8m | 174,580 | -3% | reduced |
| 20 | RTX RTX Corp | Industrials | 0.8% | $23.1m | 158,427 | 0% | held |
| 21 | YUM Yum! Brands Inc | Consumer Cyclical | 0.7% | $21.5m | 144,870 | 0% | held |
| 22 | JPM JPMorgan Chase | Financial Services | 0.7% | $21.1m | 72,700 | 0% | held |
| 23 | CMCSA Comcast Corp Cl A | Communication Services | 0.7% | $20.5m | 574,064 | -0% | held |
| 24 | AMP Ameriprise Financial | Financial Services | 0.7% | $20.1m | 37,723 | 0% | held |
| 25 | JNJ Johnson Johnson | Healthcare | 0.7% | $19.7m | 128,759 | -3% | reduced |
| 26 | ORCL Oracle Corp | Technology | 0.5% | $15.9m | 72,700 | 0% | held |
| 27 | CL Colgate-Palmolive | Consumer Defensive | 0.5% | $15.3m | 168,149 | 0% | held |
| 28 | TSLA Tesla Inc | Consumer Cyclical | 0.5% | $14.8m | 46,545 | 0% | held |
| 29 | HIG Hartford Insurance Group Inc | Financial Services | 0.5% | $13.7m | 108,133 | 0% | held |
| 30 | ITW Illinois Tool Works | Industrials | 0.5% | $13.5m | 54,601 | 0% | held |
| 31 | AMT American Tower | Real Estate | 0.4% | $13.5m | 60,914 | 0% | held |
| 32 | HES Hess Corp | 0.4% | $13.4m | 96,528 | 0% | held | |
| 33 | BAC Bank of Amer Corp | Financial Services | 0.4% | $13.1m | 277,808 | 0% | held |
| 34 | V Visa Inc | Financial Services | 0.4% | $12.8m | 36,000 | 0% | held |
| 35 | SHEL Shell PLC ADR | Energy | 0.4% | $11.1m | 157,098 | 0% | held |
| 36 | PANW Palo Alto Networks | Technology | 0.4% | $10.9m | 53,400 | 0% | held |
| 37 | EXMOC Exxon Mobil Corp | 0.4% | $10.7m | 99,400 | 0% | held | |
| 38 | FCX Freeport-McMoRan | Basic Materials | 0.3% | $10.3m | 238,176 | 0% | held |
| 39 | Merck Co | 0.3% | $10.1m | 127,235 | -0% | held | |
| 40 | HONGBP Honeywell Intl | 0.3% | $9.5m | 40,631 | 0% | held | |
| 41 | MA Mastercard Inc | Financial Services | 0.3% | $9.4m | 16,800 | 0% | held |
| 42 | IBM Intl Bus Machines | Technology | 0.3% | $9.2m | 31,167 | 0% | held |
| 43 | SAP SAP AG ADR | Technology | 0.3% | $9.2m | 30,179 | 0% | held |
| 44 | NSC Norfolk Southern Corp | Industrials | 0.3% | $9.1m | 35,500 | 0% | held |
| 45 | CP Canadian Pacific Kansas City | Industrials | 0.3% | $8.9m | 112,193 | -1% | reduced |
| 46 | CSCO Cisco Systems Inc | Technology | 0.3% | $8.8m | 126,280 | 0% | held |
| 47 | AMGN Amgen Inc | Healthcare | 0.3% | $8.7m | 31,270 | 0% | held |
| 48 | GE GE Aerospace | Industrials | 0.3% | $8.4m | 32,589 | 0% | held |
| 49 | PM Philip Morris Intl | Consumer Defensive | 0.3% | $8.0m | 43,679 | 0% | held |
| 50 | TMO Thermo Fisher Scien | Healthcare | 0.3% | $7.9m | 19,590 | 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.