Cohen Klingenstein LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$3.0T
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 1,154,528 | $713.3B | 23.80% | |
| 2 | VBKVanguard Small-Cap Growth ETF | 678,870 | $188.0B | 6.27% | |
| 3 | NDQInvesco QQQ Trust | 326,360 | $180.0B | 6.01% | |
| 4 | IWOiShares Russell 2000G | 532,388 | $152.2B | 5.08% | |
| 5 | MSFTMicrosoft Corp | 285,500 | $142.0B | 4.74% | |
| 6 | AMZNAmazoncom | 548,575 | $120.4B | 4.02% | |
| 7 | LLYEli Lilly | 130,223 | $101.5B | 3.39% | |
| 8 | AAPLApple Inc | 466,450 | $95.7B | 3.19% | |
| 9 | NVDANvidia Corp | 463,650 | $73.3B | 2.44% | |
| 10 | DISWalt Disney Co | 553,075 | $68.6B | 2.29% | |
| 11 | AXPAmerican Express | 186,162 | $59.4B | 1.98% | |
| 12 | METAMeta Platforms Inc | 79,493 | $58.7B | 1.96% | |
| 13 | BRK/BBerkshire Hathaway B | 105,934 | $51.5B | 1.72% | |
| 14 | AVGOBroadcom Inc | 177,555 | $48.9B | 1.63% | |
| 15 | GOOGLAlphabet Class A | 253,300 | $44.6B | 1.49% | |
| 16 | GOOGAlphabet Class C | 242,220 | $43.0B | 1.43% | |
| 17 | PEPPepsiCo Inc | 297,080 | $39.2B | 1.31% | |
| 18 | UNPUnion Pacific Corp | 123,998 | $28.5B | 0.95% | |
| 19 | PGProcter Gamble | 174,580 | $27.8B | 0.93% | |
| 20 | RTXRTX Corp | 158,427 | $23.1B | 0.77% | |
| 21 | YUMYum! Brands Inc | 144,870 | $21.5B | 0.72% | |
| 22 | JPMJPMorgan Chase | 72,700 | $21.1B | 0.70% | |
| 23 | CMCSAComcast Corp Cl A | 574,064 | $20.5B | 0.68% | |
| 24 | A4SAmeriprise Financial | 37,723 | $20.1B | 0.67% | |
| 25 | JNJJohnson Johnson | 128,759 | $19.7B | 0.66% | |
| 26 | ORCLOracle Corp | 72,700 | $15.9B | 0.53% | |
| 27 | CLColgate-Palmolive | 168,149 | $15.3B | 0.51% | |
| 28 | TSLATesla Inc | 46,545 | $14.8B | 0.49% | |
| 29 | HIGHartford Insurance Group Inc | 108,133 | $13.7B | 0.46% | |
| 30 | ITWIllinois Tool Works | 54,601 | $13.5B | 0.45% | |
| 31 | AMTAmerican Tower | 60,914 | $13.5B | 0.45% | |
| 32 | HESHess Corp | 96,528 | $13.4B | 0.45% | |
| 33 | BACBank of Amer Corp | 277,808 | $13.1B | 0.44% | |
| 34 | VVisa Inc | 36,000 | $12.8B | 0.43% | |
| 35 | SHELShell PLC ADR | 157,098 | $11.1B | 0.37% | |
| 36 | PANWPalo Alto Networks | 53,400 | $10.9B | 0.36% | |
| 37 | XOMExxon Mobil Corp | 99,400 | $10.7B | 0.36% | |
| 38 | FCXFreeport-McMoRan | 238,176 | $10.3B | 0.34% | |
| 39 | MRKMerck Co | 127,235 | $10.1B | 0.34% | |
| 40 | HONHoneywell Intl | 40,631 | $9.5B | 0.32% | |
| 41 | MAMastercard Inc | 16,800 | $9.4B | 0.31% | |
| 42 | IBMIntl Bus Machines | 31,167 | $9.2B | 0.31% | |
| 43 | SAPSAP AG ADR | 30,179 | $9.2B | 0.31% | |
| 44 | NSCNorfolk Southern Corp | 35,500 | $9.1B | 0.30% | |
| 45 | CPCanadian Pacific Kansas City | 112,193 | $8.9B | 0.30% | |
| 46 | CSCOCisco Systems Inc | 126,280 | $8.8B | 0.29% | |
| 47 | AMGNAmgen Inc | 31,270 | $8.7B | 0.29% | |
| 48 | GEGE Aerospace | 32,589 | $8.4B | 0.28% | |
| 49 | 4I1Philip Morris Intl | 43,679 | $8.0B | 0.27% | |
| 50 | TMOThermo Fisher Scien | 19,590 | $7.9B | 0.27% | |
| 51 | GLGlobe Life Inc | 63,089 | $7.8B | 0.26% | |
| 52 | FDXFedEx Corp | 33,089 | $7.5B | 0.25% | |
| 53 | CRMSalesforce Inc | 27,300 | $7.4B | 0.25% | |
| 54 | WFCWells Fargo Co | 90,900 | $7.3B | 0.24% | |
| 55 | ABTAbbott Labs | 49,435 | $6.7B | 0.22% | |
| 56 | NFLXNetflix Inc | 5,000 | $6.7B | 0.22% | |
| 57 | LHLabcorp Holdingings | 24,710 | $6.5B | 0.22% | |
| 58 | VUGVanguard Growth ETF | 14,733 | $6.5B | 0.22% | |
| 59 | COSTCostco Wholesale | 6,400 | $6.3B | 0.21% | |
| 60 | QCOMQualcomm Inc | 39,400 | $6.3B | 0.21% | |
| 61 | CVXChevron Corp | 43,000 | $6.2B | 0.21% | |
| 62 | HDHome Depot Inc | 16,000 | $5.9B | 0.20% | |
| 63 | BKNGBooking Holdings Inc | 1,000 | $5.8B | 0.19% | |
| 64 | MDTMedtronic PLC | 65,349 | $5.7B | 0.19% | |
| 65 | VMCVulcan Materials Co | 21,768 | $5.7B | 0.19% | |
| 66 | UNHUnitedHealth Group | 17,200 | $5.4B | 0.18% | |
| 67 | TELTE Connectivity PLC | 31,400 | $5.3B | 0.18% | |
| 68 | PYPLPayPal Holdings | 68,709 | $5.1B | 0.17% | |
| 69 | ALSAllstate Corp | 24,811 | $5.0B | 0.17% | |
| 70 | WMTWalmart Inc | 51,000 | $5.0B | 0.17% | |
| 71 | MMM3M Co | 32,449 | $4.9B | 0.16% | |
| 72 | ISRGIntuitive Surgical | 8,460 | $4.6B | 0.15% | |
| 73 | TXNTexas Instruments | 21,900 | $4.5B | 0.15% | |
| 74 | TATT Inc | 154,832 | $4.5B | 0.15% | |
| 75 | GEVGE Vernova Inc | 8,143 | $4.3B | 0.14% | |
| 76 | NEENextera Energy Inc | 59,400 | $4.1B | 0.14% | |
| 77 | PFEPfizer Inc | 169,014 | $4.1B | 0.14% | |
| 78 | YUMCYum China Hldgs | 91,399 | $4.1B | 0.14% | |
| 79 | BACVerizon | 90,641 | $3.9B | 0.13% | |
| 80 | VOTVanguard Mid-Cap Growth ETF | 13,565 | $3.9B | 0.13% | |
| 81 | LINLinde PLC | 8,000 | $3.8B | 0.13% | |
| 82 | SIEBSiemens AG ADR | 28,600 | $3.7B | 0.12% | |
| 83 | KOCoca-Cola Co | 52,000 | $3.7B | 0.12% | |
| 84 | COFCapital One Financial | 16,064 | $3.4B | 0.11% | |
| 85 | CARRCarrier Global | 45,668 | $3.3B | 0.11% | |
| 86 | ABBVAbbvie Inc | 18,000 | $3.3B | 0.11% | |
| 87 | ADPAutomatic Data Proc | 10,705 | $3.3B | 0.11% | |
| 88 | BSXBoston Scientific | 30,500 | $3.3B | 0.11% | |
| 89 | DWDMorgan Stanley | 21,800 | $3.1B | 0.10% | |
| 90 | DEDeere and Co | 6,000 | $3.1B | 0.10% | |
| 91 | GSKGSK PLC ADR | 79,398 | $3.0B | 0.10% | |
| 92 | MOAltria Group | 51,203 | $3.0B | 0.10% | |
| 93 | TJXTJX Companies Inc | 23,600 | $2.9B | 0.10% | |
| 94 | GENGen Digital Inc | 98,600 | $2.9B | 0.10% | |
| 95 | UPSUnited Parcel Service | 27,322 | $2.8B | 0.09% | |
| 96 | METMetlife Inc | 33,745 | $2.7B | 0.09% | |
| 97 | VRTXVertex Pharma | 6,000 | $2.7B | 0.09% | |
| 98 | BABoeing Company | 12,700 | $2.7B | 0.09% | |
| 99 | LOWLowes Cos Inc | 11,950 | $2.7B | 0.09% | |
| 100 | CBChubb Ltd | 9,120 | $2.6B | 0.09% |
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