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CIK: 0001453620
Total reported value
$3.5B
$3.5B
204 檔
39.4%
According to the latest 13F quarterly dataset, Cohen Klingenstein LLC managed an equity portfolio of $3.5B at the end of Q2 2025, spanning 204 distinct U.S. exchange-listed positions.
In Q2 2025, Cohen Klingenstein LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 204 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 | 23.80% | +0.24% | -2.15% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.27% | +0.24% | +0.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.01% | +0.61% | -5.90% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.08% | +0.46% | -2.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.37% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | +0.04% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.39% | +0.59% | -0.18% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.03% | -0.00% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.04% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.21% | -0.20% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.98% | -0.03% | -0.41% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.19% | -1.42% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.13% | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 1.63% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.23% | -0.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.18% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.34% | -0.17% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.09% | -2.78% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.12% | — | |
| 21 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.72% | -0.07% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.01% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.13% | -0.05% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.67% | -0.05% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.08% | -2.73% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.04% | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | -0.06% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.46% | -0.06% | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | -0.04% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.05% | — | |
| 32 | HES | Hess CORP | Stock-Other | 0.45% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.01% | +0.00% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | — | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.19% | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.24% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.16% | — | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.34% | -0.04% | — | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.34% | -0.02% | -0.08% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.17% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.02% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | — | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.31% | -0.05% | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | -0.01% | — | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.30% | -0.01% | -0.55% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.10% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.04% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.28% | +0.05% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 3 | AVGO | Broadcom Inc. | +0.6% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +0.3% | -0.20% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.42% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 7 | AXP | American Express Co | +0.2% | -0.41% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.90% | Trim |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +0.02% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.01% | Trim |
| 12 | COF | Capital One Financial CORP | +0.1% | +155.80% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 16 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 17 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 18 | IWO | Ishares Russell 2000 Growth | 0% | -2.24% | Trim |
| 19 | GE | General Electric | 0% | — | Unchanged |
| 20 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 23 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 24 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 25 | VUG | Vanguard Growth ETF | 0% | +0.51% | Add |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 30 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 31 | CP | Canadian Pacific Kansas City | 0% | -0.55% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 33 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 34 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 35 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 36 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co., Inc. | -0.1% | -0.08% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 39 | GL | Globe Life Inc | -0.1% | -12.39% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.15% | Trim |
| 42 | HES | Hess CORP | -0.1% | — | Unchanged |
| 43 | YUM | Yum! Brands Inc | -0.1% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | -0.1% | -2.73% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -2.78% | Trim |
| 47 | PEP | Pepsico Inc | -0.3% | -0.17% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 49 | LLY | Eli Lilly & Co | -0.5% | -0.18% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -0.00% | Trim |
According to official SEC Form 13F filings, Cohen Klingenstein LLC reported a total U.S. public equity portfolio value of $3.5B across 204 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VBK, QQQ) accounted for 39.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.6M
During Q2 2025, Cohen Klingenstein LLC's top holdings by market value included SPY (23.8%)、VBK (6.3%)、QQQ (6.0%). The largest single position, SPY, represented 23.8% of total portfolio value.
In Q2 2025, Cohen Klingenstein LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 15 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.
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