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CIK: 0001453620
Total reported value
$3.5B
$3.5B
207 檔
38.5%
In Q4 2024, Cohen Klingenstein LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 207 disclosed stock positions.
In Q4 2024, Cohen Klingenstein LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 207 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 | 23.89% | +0.24% | +68.84% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.47% | +0.24% | +86.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.06% | +0.61% | +8.65% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.43% | +0.46% | -0.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +0.04% | -9.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.37% | -10.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.03% | -31.14% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.45% | +0.59% | -5.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.04% | -35.85% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | -0.21% | -10.83% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.90% | -0.03% | -4.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.13% | -35.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.23% | -9.94% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.19% | -2.18% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.18% | -10.71% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.34% | -23.52% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 1.41% | — | -22.01% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.09% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -40.10% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.13% | -5.34% | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | -0.05% | -2.33% | |
| 22 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.66% | -0.07% | -4.73% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.08% | -8.13% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.12% | -6.40% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.01% | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | -0.06% | -2.22% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | -0.04% | -4.38% | |
| 29 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.46% | -0.02% | -11.28% | |
| 30 | HES | Hess CORP | Stock-Other | 0.44% | — | -14.33% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | -3.73% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.04% | — | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.41% | -0.06% | -32.51% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -26.23% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | -0.05% | -14.95% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.16% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.03% | -21.92% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | -0.19% | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.24% | +17.88% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.32% | -0.04% | -3.24% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.32% | -0.08% | -2.93% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.17% | -41.65% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.04% | -3.53% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.02% | -37.31% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.05% | -37.91% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | -0.01% | — | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.28% | -0.01% | -41.54% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.04% | -5.30% | |
| 49 | GL | Globe Life Inc | Stock-Financials | 0.27% | +0.04% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.10% | -2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.8% | +68.84% | Add |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +3.1% | +86.13% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +8.65% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.2% | -9.11% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 7 | AXP | American Express Co | +0.1% | -4.10% | Trim |
| 8 | DHR | Danaher CORP | -0.1% | -43.53% | Trim |
| 9 | C | Citigroup Inc. | -0.1% | -76.06% | Trim |
| 10 | VMC | Vulcan Materials Co | -0.1% | -30.38% | Trim |
| 11 | CCI | Crown Castle Inc. | -0.1% | -29.03% | Trim |
| 12 | AMGN | Amgen Inc | -0.1% | -5.30% | Trim |
| 13 | HES | Hess CORP | -0.1% | -14.33% | Trim |
| 14 | RTX | Rtx CORP | -0.1% | -6.40% | Trim |
| 15 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 16 | CL | Colgate-palmolive Co | -0.1% | -2.22% | Trim |
| 17 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 18 | PGR | Progressive CORP | -0.1% | EXIT | Sold out |
| 19 | LOW | Lowe's Cos Inc | -0.1% | -45.80% | Trim |
| 20 | LIN | Linde plc | -0.1% | -38.46% | Trim |
| 21 | FCX | Freeport-mcmoran Inc | -0.1% | -3.24% | Trim |
| 22 | ✓ | -0.1% | -37.86% | Trim | |
| 23 | KO | Coca-cola Co/the | -0.1% | -48.62% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -57.94% | Trim |
| 25 | MRK | Merck & Co., Inc. | -0.1% | -11.28% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.2% | -8.13% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.2% | -5.34% | Trim |
| 28 | NFLX | Netflix Inc | -0.2% | -60.00% | Trim |
| 29 | MA | Mastercard Inc - A | -0.2% | -37.31% | Trim |
| 30 | ACN | Accenture plc | -0.2% | -66.83% | Trim |
| 31 | WMT | Walmart Inc | -0.2% | -57.82% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.2% | -21.92% | Trim |
| 33 | HD | Home Depot Inc | -0.2% | -43.86% | Trim |
| 34 | HON | Honeywell International Inc | -0.2% | -41.65% | Trim |
| 35 | AMT | American Tower CORP | -0.2% | -14.95% | Trim |
| 36 | PANW | Palo Alto Networks Inc | -0.2% | +17.88% | Add |
| 37 | ABBV | Abbvie Inc | -0.2% | -64.36% | Trim |
| 38 | HIG | Hartford Insurance Group Inc | -0.3% | -32.51% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | -37.91% | Trim |
| 40 | ADI | Analog Devices Inc | -0.3% | EXIT | Sold out |
| 41 | CP | Canadian Pacific Kansas City | -0.3% | -41.54% | Trim |
| 42 | ADBE | Adobe Inc | -0.4% | -82.58% | Trim |
| 43 | INTU | Intuit Inc | -0.5% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.7% | -10.64% | Trim |
| 45 | PEP | Pepsico Inc | -0.8% | -23.52% | Trim |
| 46 | UNP | Union Pacific CORP | -0.8% | -40.10% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.8% | -5.78% | Trim |
| 48 | NVDA | Nvidia CORP | -0.9% | -35.85% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -35.58% | Trim |
| 50 | AAPL | Apple Inc | -1.5% | -31.14% | Trim |
According to official SEC Form 13F filings, Cohen Klingenstein LLC reported a total U.S. public equity portfolio value of $3.5B across 207 disclosed positions in Q4 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, VBK, QQQ) accounted for 38.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
INTU
前期市值: $12.8M
During Q4 2024, Cohen Klingenstein LLC's top holdings by market value included SPY (23.9%)、VBK (6.5%)、QQQ (6.1%). The largest single position, SPY, represented 23.9% of total portfolio value.
In Q4 2024, Cohen Klingenstein LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 39 holdings, and fully liquidating 5 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.
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