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CIK: 0001453620
Total reported value
$3.5B
$3.5B
222 檔
28.0%
During the Q2 2024 filing period, Cohen Klingenstein LLC (CIK: 0001453620) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 222 reported positions.
During Q2 2024, Cohen Klingenstein LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.16% | +0.24% | -1.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.60% | +0.61% | -2.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.37% | — | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.30% | +0.46% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.18% | +0.03% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | +0.59% | -1.28% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | +0.04% | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.29% | +0.24% | +0.71% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.04% | +900.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.13% | -0.52% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.34% | -0.34% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | -0.21% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.23% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.18% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | — | -0.90% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.64% | -0.03% | -0.42% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.19% | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.34% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.09% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | -0.13% | -4.90% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.08% | -0.02% | |
| 22 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.73% | -0.07% | -2.87% | |
| 23 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.68% | -0.02% | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.06% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.12% | -1.84% | |
| 26 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.62% | -0.06% | -0.79% | |
| 27 | HES | Hess CORP | Stock-Other | 0.60% | — | -0.37% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.60% | -0.05% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.24% | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.55% | -0.01% | -5.22% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.17% | -1.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.01% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.05% | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.05% | -3.37% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.03% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.49% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.04% | -2.35% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.19% | -2.13% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | -0.04% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.02% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | +0.00% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.16% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.38% | -0.08% | -0.16% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.04% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 50 | ✓ | Stock-Other | 0.32% | -0.04% | — |
According to official SEC Form 13F filings, Cohen Klingenstein LLC reported a total U.S. public equity portfolio value of $3.5B across 222 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MSFT) accounted for 28.0% of total reported equity market value during Q2 2024.
During Q2 2024, Cohen Klingenstein LLC's top holdings by market value included SPY (14.2%)、QQQ (5.6%)、MSFT (5.3%). The largest single position, SPY, represented 14.2% of total portfolio value.
In Q2 2024, Cohen Klingenstein LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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