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
208 檔
35.5%
The Q1 2025 SEC filing reveals that Cohen Klingenstein LLC held a total portfolio value of $3.5B, covering 208 public equity positions.
In Q1 2025, Cohen Klingenstein LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VBK, QQQ) accounted for 35.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 208 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 | 23.91% | +0.24% | -0.99% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.19% | +0.24% | +0.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.89% | +0.61% | +0.04% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.04% | +0.46% | -1.31% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.90% | +0.59% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.37% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +0.04% | -0.93% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.03% | -0.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.13% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.21% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.82% | -0.03% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.04% | -0.36% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.19% | -0.22% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.34% | -0.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.23% | -0.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.18% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.09% | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.08% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | — | |
| 20 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.83% | -0.07% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.08% | -0.02% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.13% | -0.97% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.12% | -1.61% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.66% | -0.05% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | -0.06% | -4.54% | |
| 27 | HES | Hess CORP | Stock-Other | 0.56% | — | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.04% | — | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.48% | -0.06% | -0.60% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.05% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.16% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | +0.00% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | -0.19% | -0.63% | |
| 36 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.41% | -0.02% | -5.21% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.04% | — | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.03% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.04% | — | |
| 40 | GL | Globe Life Inc | Stock-Financials | 0.34% | +0.04% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.02% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.24% | — | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.33% | -0.04% | -3.80% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.05% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.17% | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | -0.01% | — | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.29% | -0.05% | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.29% | -0.08% | — | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.29% | -0.01% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 11 | AXP | American Express Co | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | PEP | Pepsico Inc | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 19 | UNP | Union Pacific CORP | — | NEW | New buy |
| 20 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 27 | HES | Hess CORP | — | NEW | New buy |
| 28 | ITW | Illinois Tool Works | — | NEW | New buy |
| 29 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 30 | AMT | American Tower CORP | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | TSLA | Tesla Inc | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 36 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 39 | AMGN | Amgen Inc | — | NEW | New buy |
| 40 | GL | Globe Life Inc | — | NEW | New buy |
| 41 | MA | Mastercard Inc - A | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | HON | Honeywell International Inc | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 47 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cohen Klingenstein LLC reported a total U.S. public equity portfolio value of $3.5B across 208 disclosed positions in Q1 2025.
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
SPY
市值: $660.0M
During Q1 2025, Cohen Klingenstein LLC's top holdings by market value included SPY (23.9%)、VBK (6.2%)、QQQ (5.9%). The largest single position, SPY, represented 23.9% of total portfolio value.
In Q1 2025, Cohen Klingenstein LLC made 50 total portfolio adjustments, initiating 50 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.
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.