Cohen Klingenstein LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2686.3T
Holdings
222
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 724,866 | $379.2T | 14.11% | |
| 2 | IWOiShares Russell 2000G | 555,790 | $150.5T | 5.60% | |
| 3 | NDQInvesco QQQ Trust | 330,150 | $146.6T | 5.46% | |
| 4 | MSFTMicrosoft Corp | 327,500 | $137.8T | 5.13% | |
| 5 | AAPLApple Inc | 677,546 | $116.2T | 4.33% | |
| 6 | AMZNAmazoncom | 612,600 | $110.5T | 4.11% | |
| 7 | LLYEli Lilly | 140,262 | $109.1T | 4.06% | |
| 8 | VBKVanguard Small-Cap Growth ETF | 360,145 | $93.9T | 3.50% | |
| 9 | DISWalt Disney Co | 621,653 | $76.1T | 2.83% | |
| 10 | BRK/BBerkshire Hathaway B | 165,302 | $69.5T | 2.59% | |
| 11 | PEPPepsiCo Inc | 390,430 | $68.3T | 2.54% | |
| 12 | NVDANvidia Corp | 72,555 | $65.6T | 2.44% | |
| 13 | UNPUnion Pacific Corp | 208,868 | $51.4T | 1.91% | |
| 14 | AXPAmerican Express | 195,741 | $44.6T | 1.66% | |
| 15 | GOOGLAlphabet Class A | 281,300 | $42.5T | 1.58% | |
| 16 | GOOGAlphabet Class C | 274,160 | $41.7T | 1.55% | |
| 17 | METAMeta Platforms Inc | 82,612 | $40.1T | 1.49% | |
| 18 | AVGOBroadcom Inc | 23,037 | $30.5T | 1.14% | |
| 19 | PGProcter Gamble | 179,580 | $29.1T | 1.08% | |
| 20 | CMCSAComcast Corp Cl A | 644,261 | $27.9T | 1.04% | |
| 21 | JNJJohnson Johnson | 145,344 | $23.0T | 0.86% | |
| 22 | YUMYum! Brands Inc | 156,570 | $21.7T | 0.81% | |
| 23 | MRKMerck Co | 151,580 | $20.0T | 0.74% | |
| 24 | CPCanadian Pacific Kansas City | 203,609 | $18.0T | 0.67% | |
| 25 | HIGHartford Finl Ser | 171,281 | $17.7T | 0.66% | |
| 26 | HESHess Corp | 113,099 | $17.3T | 0.64% | |
| 27 | RTXRTX Corp | 175,261 | $17.1T | 0.64% | |
| 28 | A4SAmeriprise Financial | 38,623 | $16.9T | 0.63% | |
| 29 | CLColgate-Palmolive | 180,368 | $16.2T | 0.60% | |
| 30 | ITWIllinois Tool Works | 58,473 | $15.7T | 0.58% | |
| 31 | AMTAmerican Tower | 74,121 | $14.6T | 0.55% | |
| 32 | TMOThermo Fisher Scien | 25,090 | $14.6T | 0.54% | |
| 33 | JPMJPMorgan Chase | 72,700 | $14.6T | 0.54% | |
| 34 | HONHoneywell Intl | 70,878 | $14.5T | 0.54% | |
| 35 | UNHUnitedHealth Group | 27,700 | $13.7T | 0.51% | |
| 36 | VVisa Inc | 48,800 | $13.6T | 0.51% | |
| 37 | INTUIntuit Inc | 20,600 | $13.4T | 0.50% | |
| 38 | ADBEAdobe Inc | 25,865 | $13.1T | 0.49% | |
| 39 | MAMastercard Inc | 26,800 | $12.9T | 0.48% | |
| 40 | PANWPalo Alto Networks | 45,300 | $12.9T | 0.48% | |
| 41 | FCXFreeport-McMoRan | 255,864 | $12.0T | 0.45% | |
| 42 | SHELShell PLC ADR | 178,178 | $11.9T | 0.44% | |
| 43 | XOMExxon Mobil Corp | 99,400 | $11.6T | 0.43% | |
| 44 | BACBank of Amer Corp | 288,551 | $10.9T | 0.41% | |
| 45 | HDHome Depot Inc | 28,500 | $10.9T | 0.41% | |
| 46 | FDXFedEx Corp | 34,661 | $10.0T | 0.37% | |
| 47 | AMGNAmgen Inc | 33,020 | $9.4T | 0.35% | |
| 48 | ABBVAbbvie Inc | 50,500 | $9.2T | 0.34% | |
| 49 | ORCLOracle Corp | 72,700 | $9.1T | 0.34% | |
| 50 | NSCNorfolk Southern Corp | 35,500 | $9.0T | 0.34% | |
| 51 | VMCVulcan Materials Co | 31,268 | $8.5T | 0.32% | |
| 52 | CRMSalesforce Inc | 28,300 | $8.5T | 0.32% | |
| 53 | GLGlobe Life Inc | 72,009 | $8.4T | 0.31% | |
| 54 | TSLATesla Inc | 46,545 | $8.2T | 0.30% | |
| 55 | NFLXNetflix Inc | 12,500 | $7.6T | 0.28% | |
| 56 | COSTCostco Wholesale | 10,300 | $7.5T | 0.28% | |
| 57 | WMTWalmart Inc | 120,900 | $7.3T | 0.27% | |
| 58 | ACNAccenture PLC | 20,500 | $7.1T | 0.26% | |
| 59 | ADIAnalog Devices Inc | 35,600 | $7.0T | 0.26% | |
| 60 | SAPSAP AG ADR | 35,373 | $6.9T | 0.26% | |
| 61 | MDTMedtronic PLC | 78,147 | $6.8T | 0.25% | |
| 62 | CVXChevron Corp | 43,000 | $6.8T | 0.25% | |
| 63 | QCOMQualcomm Inc | 39,400 | $6.7T | 0.25% | |
| 64 | DYHTarget Corp | 36,515 | $6.5T | 0.24% | |
| 65 | CSCOCisco Systems Inc | 129,280 | $6.5T | 0.24% | |
| 66 | IBMIntl Bus Machines | 33,715 | $6.4T | 0.24% | |
| 67 | KOCoca-Cola Co | 101,200 | $6.2T | 0.23% | |
| 68 | PYPLPayPal Holdings | 90,152 | $6.0T | 0.22% | |
| 69 | LINLinde PLC | 13,000 | $6.0T | 0.22% | |
| 70 | MCDMcDonalds Corp | 21,400 | $6.0T | 0.22% | |
| 71 | —Laboratory Corp | 26,279 | $5.7T | 0.21% | |
| 72 | GEGeneral Electric Co | 32,589 | $5.7T | 0.21% | |
| 73 | BKNGBooking Holdings Inc | 1,570 | $5.7T | 0.21% | |
| 74 | ABTAbbott Labs | 49,435 | $5.6T | 0.21% | |
| 75 | LOWLowes Cos Inc | 22,050 | $5.6T | 0.21% | |
| 76 | ALSAllstate Corp | 32,450 | $5.6T | 0.21% | |
| 77 | WFCWells Fargo Co | 90,900 | $5.3T | 0.20% | |
| 78 | INTCIntel Corp | 115,400 | $5.1T | 0.19% | |
| 79 | GSKGSK PLC ADR | 118,340 | $5.1T | 0.19% | |
| 80 | VUGVanguard Growth ETF | 14,373 | $4.9T | 0.18% | |
| 81 | PFEPfizer Inc | 169,171 | $4.7T | 0.17% | |
| 82 | TELTE Connectivity LTD | 31,400 | $4.6T | 0.17% | |
| 83 | YUMCYum China Hldgs | 112,999 | $4.5T | 0.17% | |
| 84 | UPSUnited Parcel Service | 29,982 | $4.5T | 0.17% | |
| 85 | DHRDanaher Corp | 17,000 | $4.2T | 0.16% | |
| 86 | CCICrown Castle Inc | 39,668 | $4.2T | 0.16% | |
| 87 | COPConocoPhilips | 31,500 | $4.0T | 0.15% | |
| 88 | 4I1Philip Morris Intl | 43,679 | $4.0T | 0.15% | |
| 89 | MMM3M Co | 37,522 | $4.0T | 0.15% | |
| 90 | TXNTexas Instruments | 21,900 | $3.8T | 0.14% | |
| 91 | BACVerizon | 90,641 | $3.8T | 0.14% | |
| 92 | NEENextera Energy Inc | 59,400 | $3.8T | 0.14% | |
| 93 | BMYBristol-Myers Squibb | 69,400 | $3.8T | 0.14% | |
| 94 | SIEBSiemens AG ADR | 35,800 | $3.4T | 0.13% | |
| 95 | ISRGIntuitive Surgical | 8,460 | $3.4T | 0.13% | |
| 96 | CARRCarrier Global | 57,282 | $3.3T | 0.12% | |
| 97 | METMetlife Inc | 44,930 | $3.3T | 0.12% | |
| 98 | CCitigroup Inc | 49,300 | $3.1T | 0.12% | |
| 99 | VOTVanguard Mid-Cap Growth ETF | 13,165 | $3.1T | 0.12% | |
| 100 | NKENIKE Inc Cl B | 32,500 | $3.1T | 0.11% |
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