Cohen Klingenstein LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$2755.2T
Holdings
222
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 717,066 | $390.2T | 14.16% | |
| 2 | NDQInvesco QQQ Trust | 321,942 | $154.2T | 5.60% | |
| 3 | MSFTMicrosoft Corp | 327,500 | $146.4T | 5.31% | |
| 4 | IWOiShares Russell 2000G | 555,790 | $145.9T | 5.30% | |
| 5 | AAPLApple Inc | 677,546 | $142.7T | 5.18% | |
| 6 | LLYEli Lilly | 138,464 | $125.4T | 4.55% | |
| 7 | AMZNAmazoncom | 612,600 | $118.4T | 4.30% | |
| 8 | VBKVanguard Small-Cap Growth ETF | 362,685 | $90.7T | 3.29% | |
| 9 | NVDANvidia Corp | 725,550 | $89.6T | 3.25% | |
| 10 | BRK/BBerkshire Hathaway B | 164,439 | $66.9T | 2.43% | |
| 11 | PEPPepsiCo Inc | 390,430 | $64.4T | 2.34% | |
| 12 | DISWalt Disney Co | 621,653 | $61.7T | 2.24% | |
| 13 | GOOGLAlphabet Class A | 281,300 | $51.2T | 1.86% | |
| 14 | GOOGAlphabet Class C | 274,160 | $50.3T | 1.83% | |
| 15 | UNPUnion Pacific Corp | 206,998 | $46.8T | 1.70% | |
| 16 | AXPAmerican Express | 194,922 | $45.1T | 1.64% | |
| 17 | METAMeta Platforms Inc | 82,612 | $41.7T | 1.51% | |
| 18 | AVGOBroadcom Inc | 23,037 | $37.0T | 1.34% | |
| 19 | PGProcter Gamble | 179,580 | $29.6T | 1.07% | |
| 20 | CMCSAComcast Corp Cl A | 612,696 | $24.0T | 0.87% | |
| 21 | JNJJohnson Johnson | 145,319 | $21.2T | 0.77% | |
| 22 | YUMYum! Brands Inc | 152,070 | $20.1T | 0.73% | |
| 23 | MRKMerck Co | 151,580 | $18.8T | 0.68% | |
| 24 | CLColgate-Palmolive | 180,368 | $17.5T | 0.64% | |
| 25 | RTXRTX Corp | 172,031 | $17.3T | 0.63% | |
| 26 | HIGHartford Finl Ser | 169,933 | $17.1T | 0.62% | |
| 27 | HESHess Corp | 112,678 | $16.6T | 0.60% | |
| 28 | A4SAmeriprise Financial | 38,623 | $16.5T | 0.60% | |
| 29 | PANWPalo Alto Networks | 45,300 | $15.4T | 0.56% | |
| 30 | CPCanadian Pacific Kansas City | 192,988 | $15.2T | 0.55% | |
| 31 | HONHoneywell Intl | 69,631 | $14.9T | 0.54% | |
| 32 | JPMJPMorgan Chase | 72,700 | $14.7T | 0.53% | |
| 33 | ADBEAdobe Inc | 25,865 | $14.4T | 0.52% | |
| 34 | UNHUnitedHealth Group | 27,700 | $14.1T | 0.51% | |
| 35 | AMTAmerican Tower | 71,624 | $13.9T | 0.51% | |
| 36 | TMOThermo Fisher Scien | 25,090 | $13.9T | 0.50% | |
| 37 | INTUIntuit Inc | 20,600 | $13.5T | 0.49% | |
| 38 | ITWIllinois Tool Works | 57,101 | $13.5T | 0.49% | |
| 39 | VVisa Inc | 48,800 | $12.8T | 0.46% | |
| 40 | SHELShell PLC ADR | 174,378 | $12.6T | 0.46% | |
| 41 | FCXFreeport-McMoRan | 255,864 | $12.4T | 0.45% | |
| 42 | MAMastercard Inc | 26,800 | $11.8T | 0.43% | |
| 43 | BACBank of Amer Corp | 288,553 | $11.5T | 0.42% | |
| 44 | XOMExxon Mobil Corp | 99,400 | $11.4T | 0.42% | |
| 45 | FDXFedEx Corp | 34,606 | $10.4T | 0.38% | |
| 46 | AMGNAmgen Inc | 33,020 | $10.3T | 0.37% | |
| 47 | ORCLOracle Corp | 72,700 | $10.3T | 0.37% | |
| 48 | HDHome Depot Inc | 28,500 | $9.8T | 0.36% | |
| 49 | TSLATesla Inc | 46,545 | $9.2T | 0.33% | |
| 50 | COSTCostco Wholesale | 10,300 | $8.8T | 0.32% | |
| 51 | ABBVAbbvie Inc | 50,500 | $8.7T | 0.31% | |
| 52 | NFLXNetflix Inc | 12,500 | $8.4T | 0.31% | |
| 53 | WMTWalmart Inc | 120,900 | $8.2T | 0.30% | |
| 54 | ADIAnalog Devices Inc | 35,600 | $8.1T | 0.29% | |
| 55 | QCOMQualcomm Inc | 39,400 | $7.8T | 0.28% | |
| 56 | VMCVulcan Materials Co | 31,268 | $7.8T | 0.28% | |
| 57 | NSCNorfolk Southern Corp | 35,500 | $7.6T | 0.28% | |
| 58 | CRMSalesforce Inc | 28,300 | $7.3T | 0.26% | |
| 59 | CVXChevron Corp | 43,000 | $6.7T | 0.24% | |
| 60 | SAPSAP AG ADR | 32,385 | $6.5T | 0.24% | |
| 61 | KOCoca-Cola Co | 101,200 | $6.4T | 0.23% | |
| 62 | ACNAccenture PLC | 20,500 | $6.2T | 0.23% | |
| 63 | BKNGBooking Holdings Inc | 1,570 | $6.2T | 0.23% | |
| 64 | CSCOCisco Systems Inc | 129,280 | $6.1T | 0.22% | |
| 65 | MDTMedtronic PLC | 77,325 | $6.1T | 0.22% | |
| 66 | GLGlobe Life Inc | 72,009 | $5.9T | 0.22% | |
| 67 | IBMIntl Bus Machines | 33,715 | $5.8T | 0.21% | |
| 68 | LINLinde PLC | 13,000 | $5.7T | 0.21% | |
| 69 | MCDMcDonalds Corp | 21,400 | $5.5T | 0.20% | |
| 70 | DYHTarget Corp | 36,515 | $5.4T | 0.20% | |
| 71 | VUGVanguard Growth ETF | 14,448 | $5.4T | 0.20% | |
| 72 | WFCWells Fargo Co | 90,900 | $5.4T | 0.20% | |
| 73 | LHLabcorp Holdingings | 26,210 | $5.3T | 0.19% | |
| 74 | PYPLPayPal Holdings | 89,878 | $5.2T | 0.19% | |
| 75 | ALSAllstate Corp | 32,450 | $5.2T | 0.19% | |
| 76 | GEGE Aerospace | 32,589 | $5.2T | 0.19% | |
| 77 | ABTAbbott Labs | 49,435 | $5.1T | 0.19% | |
| 78 | LOWLowes Cos Inc | 22,050 | $4.9T | 0.18% | |
| 79 | PFEPfizer Inc | 169,173 | $4.7T | 0.17% | |
| 80 | TELTE Connectivity LTD | 31,400 | $4.7T | 0.17% | |
| 81 | 4I1Philip Morris Intl | 43,679 | $4.4T | 0.16% | |
| 82 | TXNTexas Instruments | 21,900 | $4.3T | 0.15% | |
| 83 | DHRDanaher Corp | 17,000 | $4.2T | 0.15% | |
| 84 | NEENextera Energy Inc | 59,400 | $4.2T | 0.15% | |
| 85 | UPSUnited Parcel Service | 29,982 | $4.1T | 0.15% | |
| 86 | GSKGSK PLC ADR | 105,140 | $4.0T | 0.15% | |
| 87 | CCICrown Castle Inc | 39,352 | $3.8T | 0.14% | |
| 88 | MMM3M Co | 36,837 | $3.8T | 0.14% | |
| 89 | ISRGIntuitive Surgical | 8,460 | $3.8T | 0.14% | |
| 90 | BACVerizon | 90,641 | $3.7T | 0.14% | |
| 91 | CARRCarrier Global | 57,282 | $3.6T | 0.13% | |
| 92 | COPConocoPhilips | 31,500 | $3.6T | 0.13% | |
| 93 | INTCIntel Corp | 115,400 | $3.6T | 0.13% | |
| 94 | SIEBSiemens AG ADR | 35,800 | $3.3T | 0.12% | |
| 95 | METMetlife Inc | 44,793 | $3.1T | 0.11% | |
| 96 | CCitigroup Inc | 49,300 | $3.1T | 0.11% | |
| 97 | YUMCYum China Hldgs | 98,599 | $3.0T | 0.11% | |
| 98 | VOTVanguard Mid-Cap Growth ETF | 13,230 | $3.0T | 0.11% | |
| 99 | TATT Inc | 154,832 | $3.0T | 0.11% | |
| 100 | LMTLockheed Martin | 6,200 | $2.9T | 0.11% |
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