13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001453620
Total reported value
$3.5B
$3.5B
220 檔
29.0%
At the close of Q3 2024, Cohen Klingenstein LLC disclosed equity holdings valued at approximately $3.5B, spread across 220 reported holdings.
In Q3 2024, Cohen Klingenstein LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, IWO) accounted for 29.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 220 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 | 14.11% | +0.24% | -1.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.50% | +0.03% | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.50% | +0.46% | -0.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | +0.61% | -0.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.37% | -2.44% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.27% | +0.59% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.04% | -0.56% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.38% | +0.24% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.04% | -0.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.13% | — | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.31% | -0.34% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | -0.21% | -0.02% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.84% | -0.03% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.78% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.19% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.23% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.18% | -1.06% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.37% | — | +888.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.09% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | -0.13% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.08% | -0.83% | |
| 22 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.74% | -0.07% | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.12% | — | |
| 24 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.66% | -0.06% | -5.15% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | -0.06% | -0.12% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.63% | -0.05% | — | |
| 27 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.60% | -0.02% | -0.11% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.05% | — | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.58% | -0.01% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.05% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.03% | — | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.24% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | — | |
| 34 | HES | Hess CORP | Stock-Other | 0.53% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | -0.04% | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.17% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.02% | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.01% | -1.21% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.45% | — | — | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.04% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.16% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.01% | +0.00% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | -0.19% | -9.34% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 3 | IWO | Ishares Russell 2000 Growth | +0.2% | -0.02% | Trim |
| 4 | AXP | American Express Co | +0.2% | — | Unchanged |
| 5 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 7 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | — | Unchanged |
| 9 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 11 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 12 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 14 | GL | Globe Life Inc | +0.1% | — | Unchanged |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | -2.41% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | -0.83% | Trim |
| 18 | HIG | Hartford Insurance Group Inc | 0% | -5.15% | Trim |
| 19 | HD | Home Depot Inc | 0% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | — | Unchanged |
| 22 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 23 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 24 | AVGO | Broadcom Inc. | 0% | +888.30% | Add |
| 25 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 26 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 27 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 28 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 29 | MMM | 3m Co | 0% | -1.05% | Trim |
| 30 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 31 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | 0% | -0.12% | Trim |
| 35 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.57% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 38 | ADBE | Adobe Inc | -0.1% | -1.21% | Trim |
| 39 | HES | Hess CORP | -0.1% | — | Unchanged |
| 40 | MRK | Merck & Co., Inc. | -0.1% | -0.11% | Trim |
| 41 | SHEL | Shell Plc-adr | -0.1% | -9.34% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -0.02% | Trim |
| 43 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.88% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -0.03% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -1.06% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 49 | AMZN | Amazon.com Inc | -0.4% | -0.56% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -2.44% | Trim |
According to official SEC Form 13F filings, Cohen Klingenstein LLC reported a total U.S. public equity portfolio value of $3.5B across 220 disclosed positions in Q3 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.
Top New Position Initiated
TEL
市值: $4.7M
Top Position Liquidated / Trimmed
TEL
前期市值: $4.7M
During Q3 2024, Cohen Klingenstein LLC's top holdings by market value included SPY (14.1%)、AAPL (5.5%)、IWO (5.5%). The largest single position, SPY, represented 14.1% of total portfolio value.
In Q3 2024, Cohen Klingenstein LLC made 19 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 16 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.