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CIK: 0001453620
Total reported value
$3.5B
$3.5B
204 檔
42.0%
During the Q3 2025 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 204 reported positions.
In Q3 2025, Cohen Klingenstein LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 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 | 23.73% | +0.24% | -1.51% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.25% | +0.24% | -1.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.05% | +0.61% | -1.37% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.27% | +0.46% | -1.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.37% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.04% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.03% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | +0.59% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +0.04% | +0.09% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.21% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.94% | -0.03% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.23% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.18% | -0.41% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 1.84% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.19% | +0.01% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.13% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.34% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -0.04% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.09% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.12% | -2.46% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.08% | -0.32% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.01% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.28% | +230.08% | |
| 24 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.69% | -0.07% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.04% | — | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | -0.05% | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.13% | -0.15% | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.45% | -0.06% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | +0.08% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | -0.04% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | -0.06% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | -0.05% | — | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | -0.19% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.16% | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.24% | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | -0.01% | — | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.33% | -0.02% | -2.39% | |
| 40 | GE | General Electric | Stock-Industrials | 0.31% | +0.05% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.02% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.03% | — | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.29% | -0.04% | — | |
| 44 | GL | Globe Life Inc | Stock-Financials | 0.28% | +0.04% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.04% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.01% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.10% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.17% | — | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.26% | -0.01% | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.25% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +0.09% | Add |
| 2 | AVGO | Broadcom Inc. | +0.8% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -0.41% | Trim |
| 6 | CVX | Chevron CORP | +0.4% | +230.08% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 8 | IWO | Ishares Russell 2000 Growth | +0.2% | -1.19% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.37% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.01% | Trim |
| 12 | AXP | American Express Co | +0.1% | — | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | GE | General Electric | +0.1% | — | Unchanged |
| 15 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 16 | COF | Capital One Financial CORP | +0.1% | — | Add |
| 17 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -1.24% | Trim |
| 18 | TEL | TE Connectivity plc | +0.1% | — | Unchanged |
| 19 | RTX | Rtx CORP | +0.1% | -2.46% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +0.08% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 22 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 23 | VUG | Vanguard Growth ETF | 0% | — | Add |
| 24 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | MS | Morgan Stanley | 0% | — | Unchanged |
| 27 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 28 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 29 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | — | — | Trim |
| 31 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 34 | AAPL | Apple Inc | 0% | — | Trim |
| 35 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 36 | UPS | United Parcel Service-cl B | 0% | -2.13% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.32% | Trim |
| 38 | CRM | Salesforce Inc | -0.1% | -1.03% | Trim |
| 39 | MRK | Merck & Co., Inc. | -0.1% | -2.39% | Trim |
| 40 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | +0.29% | Add |
| 42 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.51% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -0.15% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.3% | — | Trim |
| 46 | PEP | Pepsico Inc | -0.3% | — | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 48 | LLY | Eli Lilly & Co | -0.8% | — | Trim |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
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 Q3 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 42.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HES
前期市值: $15.4M
During Q3 2025, Cohen Klingenstein LLC's top holdings by market value included SPY (23.7%)、VBK (6.3%)、QQQ (6.0%). The largest single position, SPY, represented 23.7% of total portfolio value.
In Q3 2025, Cohen Klingenstein LLC made 27 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 19 holdings, and fully liquidating 2 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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