Cohen Klingenstein LLC
CIK: 0001453620Latest portfolio: $3.3B · Q4 2025
Holdings
207
Total Value
$3.3B
New Positions
206
Closed Positions
0
Top Holdings
View All 207 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 1,124,873 | $767.1M | 23.31% | NEW | |
| 2 | VBKVanguard Small-Cap Growth ETF | 668,380 | $201.9M | 6.14% | NEW | |
| 3 | NDQInvesco QQQ Trust | 317,949 | $195.3M | 5.93% | NEW | |
| 4 | IWOiShares Russell 2000G | 516,788 | $166.9M | 5.07% | NEW | |
| 5 | LLYEli Lilly | 129,993 | $139.7M | 4.24% | NEW | |
| 6 | MSFTMicrosoft Corp | 285,500 | $138.1M | 4.20% | NEW | |
| 7 | AAPLApple Inc | 466,450 | $126.8M | 3.85% | NEW | |
| 8 | AMZNAmazoncom | 539,575 | $124.5M | 3.78% | NEW | |
| 9 | NVDANvidia Corp | 463,650 | $86.5M | 2.63% | NEW | |
| 10 | GOOGLAlphabet Class A | 253,315 | $79.3M | 2.41% | NEW | |
| 11 | GOOGAlphabet Class C | 241,220 | $75.7M | 2.30% | NEW | |
| 12 | AXPAmerican Express | 181,512 | $67.2M | 2.04% | NEW | |
| 13 | DISWalt Disney Co | 552,960 | $62.9M | 1.91% | NEW | |
| 14 | AVGOBroadcom Inc | 177,555 | $61.5M | 1.87% | NEW | |
| 15 | BRK/BBerkshire Hathaway B | 105,724 | $53.1M | 1.61% | NEW | |
| 16 | METAMeta Platforms Inc | 79,528 | $52.5M | 1.59% | NEW | |
| 17 | PEPPepsiCo Inc | 295,866 | $42.5M | 1.29% | NEW | |
| 18 | UNPUnion Pacific Corp | 123,943 | $28.7M | 0.87% | NEW | |
| 19 | RTXRTX Corp | 154,527 | $28.3M | 0.86% | NEW | |
| 20 | JNJJohnson Johnson | 127,994 | $26.5M | 0.80% | NEW | |
| 21 | PGProcter Gamble | 174,580 | $25.0M | 0.76% | NEW | |
| 22 | JPMJPMorgan Chase | 72,700 | $23.4M | 0.71% | NEW | |
| 23 | YUMYum! Brands Inc | 144,870 | $21.9M | 0.67% | NEW | |
| 24 | CVXChevron Corp | 141,933 | $21.6M | 0.66% | NEW | |
| 25 | TSLATesla Inc | 46,545 | $20.9M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.670732019241669e+146T)
Technology0.0% ($1.380731268098647e+107T)
Healthcare0.0% ($1.3970026488130723e+106T)
Industrials0.0% ($2.8670283401344812e+82T)
Consumer Cyclical0.0% ($1.2454421915209325e+55T)
Unknown0.0% ($1.9531953142184976e+43T)
Communication Services0.0% ($7.928775694629105e+42T)
Consumer Defensive0.0% ($4.246225019132876e+41T)
Basic Materials0.0% ($1.209661343411123e+29T)
Utilities0.0% ($5.322476819001898e+22T)
Energy0.0% ($21632119611154325504.0T)
Real Estate0.0% ($10694227921371.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $3.3B | 207 |
| Q3 2025 | Oct 16, 2025 | $3.2T | 0 |
| Q2 2025 | Jul 18, 2025 | $3.0T | 204 |
| Q1 2025 | Apr 15, 2025 | $2.8T | 208 |
| Q4 2024 | Jan 15, 2025 | $2923.3T | 207 |
| Q3 2024 | Oct 16, 2024 | $2870.4T | 220 |
| Q2 2024 | Jul 15, 2024 | $2755.2T | 222 |
| Q1 2024 | Apr 12, 2024 | $2686.3T | 222 |
| Q4 2023 | Jan 16, 2024 | $2445.6T | 222 |
| Q3 2023 | Oct 13, 2023 | $2207.7T | 221 |
| Q2 2023 | Jul 14, 2023 | $2308.7T | 221 |
| Q1 2023 | Apr 14, 2023 | $2129.5T | 220 |
| Q4 2022 | Jan 13, 2023 | $1987.1T | 220 |
| Q3 2022 | Oct 12, 2022 | $1.9T | 227 |
| Q2 2022 | Jul 15, 2022 | $2.0T | 225 |
| Q1 2022 | Apr 14, 2022 | $2.4T | 228 |
| Q4 2021 | Jan 14, 2022 | $2.5T | 229 |
| Q3 2021 | Oct 15, 2021 | $2.3T | 246 |
| Q2 2021 | Jul 16, 2021 | $2.3T | 240 |
| Q1 2021 | Apr 15, 2021 | $2.2T | 239 |
| Q4 2020 | Jan 19, 2021 | $2.0T | 238 |
| Q3 2020 | Oct 19, 2020 | $1.8T | 233 |
| Q2 2020 | Jul 15, 2020 | $1.6T | 234 |
| Q1 2020 | Apr 15, 2020 | $1.4T | 232 |
| Q4 2019 | Jan 15, 2020 | $1.7T | 240 |
| Q3 2019 | Oct 17, 2019 | $1.6T | 240 |
| Q2 2019 | Jul 15, 2019 | $1.4T | 213 |
| Q1 2019 | Apr 16, 2019 | $1.4T | 196 |
| Q4 2018 | Jan 18, 2019 | $661.8B | 163 |
| Q3 2018 | Oct 15, 2018 | $786.4B | 171 |
| Q2 2018 | Jul 13, 2018 | $731.5B | 169 |
| Q1 2018 | Apr 13, 2018 | $704.6B | 165 |
| Q4 2017 | Jan 16, 2018 | $703.4B | 166 |
| Q3 2017 | Oct 17, 2017 | $662.3B | 163 |
| Q2 2017 | Jul 17, 2017 | $642.2B | 164 |
| Q1 2017 | Apr 13, 2017 | $624.8B | 164 |
| Q4 2016 | Jan 17, 2017 | $585.4B | 161 |
| Q3 2016 | Oct 14, 2016 | $576.0B | 163 |
| Q2 2016 | Jul 15, 2016 | $543.9B | 162 |
| Q1 2016 | Apr 18, 2016 | $530.8B | 162 |
Fund Information
Cohen Klingenstein LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 207 holdings. The largest position is Standard Poors DR (SPY), representing 23.3% of the portfolio. Compared to the previous quarter, the fund opened 207 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.