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CIK: 0001453620
Total reported value
$3.5B
$3.5B
207 檔
42.1%
According to the latest 13F quarterly dataset, Cohen Klingenstein LLC managed an equity portfolio of $3.5B at the end of Q4 2025, spanning 207 distinct U.S. exchange-listed positions.
In Q4 2025, Cohen Klingenstein LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 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 | 23.31% | +0.24% | -1.07% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.14% | +0.24% | -0.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | +0.61% | -1.22% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.07% | +0.46% | -1.76% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.24% | +0.59% | -0.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.37% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.03% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +0.04% | -1.64% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.04% | -0.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.23% | +0.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.18% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 2.04% | -0.03% | -2.50% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | -0.21% | -0.02% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 1.87% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.13% | -0.20% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.19% | +0.04% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.34% | -0.41% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.12% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.08% | -0.28% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.09% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.01% | — | |
| 23 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.67% | -0.07% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.28% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.56% | -0.05% | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.13% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -0.08% | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.45% | -0.06% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | -0.04% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | -0.06% | — | |
| 33 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.40% | -0.02% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.37% | -0.04% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.16% | — | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | -0.19% | — | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.03% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | -0.05% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | -0.01% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.04% | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.31% | +0.05% | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.24% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.10% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.02% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.01% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.28% | -0.08% | — | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.27% | +0.04% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.01% | — | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.24% | -0.01% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | -0.18% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.01% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 5 | AXP | American Express Co | +0.1% | -2.50% | Trim |
| 6 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 7 | MRK | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.28% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 10 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 12 | AVGO | Broadcom Inc. | 0% | — | Unchanged |
| 13 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 15 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 17 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 18 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 19 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 20 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | -1.64% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -0.08% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | GM | General Motors Co | 0% | — | Unchanged |
| 25 | PYPL | Paypal Holdings Inc | 0% | -4.79% | Trim |
| 26 | PEP | Pepsico Inc | 0% | -0.41% | Trim |
| 27 | VMC | Vulcan Materials Co | 0% | -1.19% | Trim |
| 28 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 29 | T | At&t Inc | 0% | — | Unchanged |
| 30 | HD | Home Depot Inc | 0% | — | Unchanged |
| 31 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 32 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 33 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 34 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 35 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 36 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 38 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 39 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 41 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -0.30% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.22% | Trim |
| 43 | IWO | Ishares Russell 2000 Growth | -0.2% | -1.76% | Trim |
| 44 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +0.04% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -1.07% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 48 | ✓ | — | NEW | New buy | |
| 49 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 50 | Q | Qnity Electronics 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 207 disclosed positions in Q4 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 42.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $984.0K
Top Position Liquidated / Trimmed
WBD
前期市值: $659.3K
During Q4 2025, Cohen Klingenstein LLC's top holdings by market value included SPY (23.3%)、VBK (6.1%)、QQQ (5.9%). The largest single position, SPY, represented 23.3% of total portfolio value.
In Q4 2025, Cohen Klingenstein LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 12 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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