Cohen Klingenstein LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$2.3T
Holdings
221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSP MidCap 400 | 800 | $383.1M | 0.02% | |
| 202 | SPGSimon Property Group | 3,100 | $358.0M | 0.02% | |
| 203 | AKAMAkamai Technologies | 3,750 | $337.0M | 0.01% | |
| 204 | PEOExelon Corp | 8,200 | $334.1M | 0.01% | |
| 205 | IPInternational Paper | 10,500 | $334.0M | 0.01% | |
| 206 | IDIInterDigital Inc | 3,351 | $323.5M | 0.01% | |
| 207 | JWNUSDNordstrom Inc | 15,790 | $323.2M | 0.01% | |
| 208 | DOXAmdocs Limited | 3,177 | $314.0M | 0.01% | |
| 209 | OGNOrganon Co | 14,989 | $311.9M | 0.01% | |
| 210 | EFAiShares MSCI EAFE | 4,300 | $311.8M | 0.01% | |
| 211 | RCLRoyal Caribbean Cru | 3,000 | $311.2M | 0.01% | |
| 212 | LSXMKUSDLiberty SiriusXM C | 8,664 | $283.6M | 0.01% | |
| 213 | HALHalliburton Co | 8,500 | $280.4M | 0.01% | |
| 214 | NWSANews Corp | 13,640 | $266.0M | 0.01% | |
| 215 | MRNAModerna Inc | 2,100 | $255.2M | 0.01% | |
| 216 | LBRDKLiberty Broadband C | 3,159 | $253.1M | 0.01% | |
| 217 | CEGConstellation Energy Group | 2,733 | $250.2M | 0.01% | |
| 218 | DELLDell Technologies Inc | 4,450 | $240.8M | 0.01% | |
| 219 | IJRiShares Core SP SC | 2,400 | $239.2M | 0.01% | |
| 220 | SCHWCharles Schwab Corp | 3,660 | $207.4M | 0.01% | |
| 221 | VTRSViatris Inc | 18,933 | $189.0M | 0.01% |
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