Cohen Klingenstein LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.8T
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 1,179,843 | $660.0B | 23.91% | |
| 2 | VBKVanguard Small-Cap Growth ETF | 678,760 | $170.9B | 6.19% | |
| 3 | NDQInvesco QQQ Trust | 346,830 | $162.6B | 5.89% | |
| 4 | IWOiShares Russell 2000G | 544,607 | $139.2B | 5.04% | |
| 5 | LLYEli Lilly | 130,464 | $107.8B | 3.90% | |
| 6 | MSFTMicrosoft Corp | 285,500 | $107.2B | 3.88% | |
| 7 | AMZNAmazoncom | 548,575 | $104.4B | 3.78% | |
| 8 | AAPLApple Inc | 466,472 | $103.6B | 3.75% | |
| 9 | BRK/BBerkshire Hathaway B | 105,934 | $56.4B | 2.04% | |
| 10 | DISWalt Disney Co | 554,191 | $54.7B | 1.98% | |
| 11 | AXPAmerican Express | 186,922 | $50.3B | 1.82% | |
| 12 | NVDANvidia Corp | 463,650 | $50.3B | 1.82% | |
| 13 | METAMeta Platforms Inc | 80,638 | $46.5B | 1.68% | |
| 14 | PEPPepsiCo Inc | 297,599 | $44.6B | 1.62% | |
| 15 | GOOGLAlphabet Class A | 253,320 | $39.2B | 1.42% | |
| 16 | GOOGAlphabet Class C | 242,220 | $37.8B | 1.37% | |
| 17 | PGProcter Gamble | 179,580 | $30.6B | 1.11% | |
| 18 | AVGOBroadcom Inc | 177,555 | $29.7B | 1.08% | |
| 19 | UNPUnion Pacific Corp | 123,998 | $29.3B | 1.06% | |
| 20 | YUMYum! Brands Inc | 144,870 | $22.8B | 0.83% | |
| 21 | JNJJohnson Johnson | 132,372 | $22.0B | 0.80% | |
| 22 | CMCSAComcast Corp Cl A | 574,376 | $21.2B | 0.77% | |
| 23 | RTXRTX Corp | 158,427 | $21.0B | 0.76% | |
| 24 | A4SAmeriprise Financial | 37,723 | $18.3B | 0.66% | |
| 25 | JPMJPMorgan Chase | 72,700 | $17.8B | 0.65% | |
| 26 | CLColgate-Palmolive | 168,149 | $15.8B | 0.57% | |
| 27 | HESHess Corp | 96,528 | $15.4B | 0.56% | |
| 28 | ITWIllinois Tool Works | 54,601 | $13.5B | 0.49% | |
| 29 | HIGHartford Finl Ser | 108,133 | $13.4B | 0.48% | |
| 30 | AMTAmerican Tower | 60,914 | $13.3B | 0.48% | |
| 31 | VVisa Inc | 36,000 | $12.6B | 0.46% | |
| 32 | TSLATesla Inc | 46,545 | $12.1B | 0.44% | |
| 33 | XOMExxon Mobil Corp | 99,400 | $11.8B | 0.43% | |
| 34 | BACBank of Amer Corp | 277,807 | $11.6B | 0.42% | |
| 35 | SHELShell PLC ADR | 157,098 | $11.5B | 0.42% | |
| 36 | MRKMerck Co | 127,335 | $11.4B | 0.41% | |
| 37 | ORCLOracle Corp | 72,700 | $10.2B | 0.37% | |
| 38 | TMOThermo Fisher Scien | 19,590 | $9.7B | 0.35% | |
| 39 | AMGNAmgen Inc | 31,270 | $9.7B | 0.35% | |
| 40 | GLGlobe Life Inc | 72,009 | $9.5B | 0.34% | |
| 41 | MAMastercard Inc | 16,800 | $9.2B | 0.33% | |
| 42 | PANWPalo Alto Networks | 53,400 | $9.1B | 0.33% | |
| 43 | FCXFreeport-McMoRan | 238,176 | $9.0B | 0.33% | |
| 44 | UNHUnitedHealth Group | 17,200 | $9.0B | 0.33% | |
| 45 | HONHoneywell Intl | 40,631 | $8.6B | 0.31% | |
| 46 | NSCNorfolk Southern Corp | 35,500 | $8.4B | 0.30% | |
| 47 | SAPSAP AG ADR | 30,179 | $8.1B | 0.29% | |
| 48 | FDXFedEx Corp | 33,089 | $8.1B | 0.29% | |
| 49 | CPCanadian Pacific Kansas City | 112,813 | $7.9B | 0.29% | |
| 50 | CSCOCisco Systems Inc | 126,280 | $7.8B | 0.28% | |
| 51 | IBMIntl Bus Machines | 31,167 | $7.7B | 0.28% | |
| 52 | CRMSalesforce Inc | 27,300 | $7.3B | 0.27% | |
| 53 | CVXChevron Corp | 43,000 | $7.2B | 0.26% | |
| 54 | 4I1Philip Morris Intl | 43,679 | $6.9B | 0.25% | |
| 55 | ABTAbbott Labs | 49,435 | $6.6B | 0.24% | |
| 56 | WFCWells Fargo Co | 90,900 | $6.5B | 0.24% | |
| 57 | GEGE Aerospace | 32,589 | $6.5B | 0.24% | |
| 58 | COSTCostco Wholesale | 6,400 | $6.1B | 0.22% | |
| 59 | QCOMQualcomm Inc | 39,400 | $6.1B | 0.22% | |
| 60 | MDTMedtronic PLC | 65,349 | $5.9B | 0.21% | |
| 61 | HDHome Depot Inc | 16,000 | $5.9B | 0.21% | |
| 62 | LHLabcorp Holdingings | 24,710 | $5.8B | 0.21% | |
| 63 | VUGVanguard Growth ETF | 14,658 | $5.4B | 0.20% | |
| 64 | ALSAllstate Corp | 24,811 | $5.1B | 0.19% | |
| 65 | VMCVulcan Materials Co | 21,768 | $5.1B | 0.18% | |
| 66 | MMM3M Co | 32,449 | $4.8B | 0.17% | |
| 67 | YUMCYum China Hldgs | 91,399 | $4.8B | 0.17% | |
| 68 | NFLXNetflix Inc | 5,000 | $4.7B | 0.17% | |
| 69 | BKNGBooking Holdings Inc | 1,000 | $4.6B | 0.17% | |
| 70 | PYPLPayPal Holdings | 68,709 | $4.5B | 0.16% | |
| 71 | WMTWalmart Inc | 51,000 | $4.5B | 0.16% | |
| 72 | TELTE Connectivity PLC | 31,400 | $4.4B | 0.16% | |
| 73 | TATT Inc | 154,832 | $4.4B | 0.16% | |
| 74 | PFEPfizer Inc | 169,179 | $4.3B | 0.16% | |
| 75 | NEENextera Energy Inc | 59,400 | $4.2B | 0.15% | |
| 76 | ISRGIntuitive Surgical | 8,460 | $4.2B | 0.15% | |
| 77 | BACVerizon | 90,641 | $4.1B | 0.15% | |
| 78 | TXNTexas Instruments | 21,900 | $3.9B | 0.14% | |
| 79 | ABBVAbbvie Inc | 18,000 | $3.8B | 0.14% | |
| 80 | LINLinde PLC | 8,000 | $3.7B | 0.13% | |
| 81 | KOCoca-Cola Co | 52,000 | $3.7B | 0.13% | |
| 82 | VOTVanguard Mid-Cap Growth ETF | 13,565 | $3.3B | 0.12% | |
| 83 | SIEBSiemens AG ADR | 28,600 | $3.3B | 0.12% | |
| 84 | ADPAutomatic Data Proc | 10,705 | $3.3B | 0.12% | |
| 85 | UPSUnited Parcel Service | 28,769 | $3.2B | 0.11% | |
| 86 | BSXBoston Scientific | 30,500 | $3.1B | 0.11% | |
| 87 | GSKGSK PLC ADR | 79,398 | $3.1B | 0.11% | |
| 88 | MOAltria Group | 51,203 | $3.1B | 0.11% | |
| 89 | COPConocoPhilips | 28,500 | $3.0B | 0.11% | |
| 90 | VRTXVertex Pharma | 6,000 | $2.9B | 0.11% | |
| 91 | BMYBristol-Myers Squibb | 47,559 | $2.9B | 0.11% | |
| 92 | CARRCarrier Global | 45,668 | $2.9B | 0.10% | |
| 93 | TJXTJX Companies Inc | 23,600 | $2.9B | 0.10% | |
| 94 | DEDeere and Co | 6,000 | $2.8B | 0.10% | |
| 95 | MCDMcDonalds Corp | 9,000 | $2.8B | 0.10% | |
| 96 | LOWLowes Cos Inc | 11,950 | $2.8B | 0.10% | |
| 97 | CBChubb Ltd | 9,120 | $2.8B | 0.10% | |
| 98 | METMetlife Inc | 33,745 | $2.7B | 0.10% | |
| 99 | INTCIntel Corp | 115,400 | $2.6B | 0.09% | |
| 100 | GENGen Digital Inc | 98,600 | $2.6B | 0.09% |
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