Cohen Klingenstein LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$2.9T

Holdings

220

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYStandard Poors DR	705,781	$404.9B	14.11%
2	AAPLApple Inc	677,546	$157.9B	5.50%
3	IWOiShares Russell 2000G	555,690	$157.8B	5.50%
4	NDQInvesco QQQ Trust	319,112	$155.7B	5.43%
5	MSFTMicrosoft Corp	319,500	$137.5B	4.79%
6	LLYEli Lilly	138,464	$122.7B	4.27%
7	AMZNAmazoncom	609,180	$113.5B	3.95%
8	VBKVanguard Small-Cap Growth ETF	362,685	$97.0B	3.38%
9	NVDANvidia Corp	725,350	$88.1B	3.07%
10	BRK/BBerkshire Hathaway B	164,439	$75.7B	2.64%
11	PEPPepsiCo Inc	390,430	$66.4B	2.31%
12	DISWalt Disney Co	621,526	$59.8B	2.08%
13	AXPAmerican Express	194,922	$52.9B	1.84%
14	UNPUnion Pacific Corp	206,998	$51.0B	1.78%
15	METAMeta Platforms Inc	82,612	$47.3B	1.65%
16	GOOGLAlphabet Class A	281,300	$46.7B	1.63%
17	GOOGAlphabet Class C	271,260	$45.4B	1.58%
18	AVGOBroadcom Inc	227,675	$39.3B	1.37%
19	PGProcter Gamble	179,580	$31.1B	1.08%
20	CMCSAComcast Corp Cl A	612,696	$25.6B	0.89%
21	JNJJohnson Johnson	144,119	$23.4B	0.81%
22	YUMYum! Brands Inc	152,070	$21.2B	0.74%
23	RTXRTX Corp	172,031	$20.8B	0.73%
24	HIGHartford Finl Ser	161,183	$19.0B	0.66%
25	CLColgate-Palmolive	180,149	$18.7B	0.65%
26	A4SAmeriprise Financial	38,623	$18.1B	0.63%
27	MRKMerck Co	151,416	$17.2B	0.60%
28	AMTAmerican Tower	71,624	$16.7B	0.58%
29	CPCanadian Pacific Kansas City	192,988	$16.5B	0.58%
30	UNHUnitedHealth Group	27,700	$16.2B	0.56%
31	TMOThermo Fisher Scien	25,090	$15.5B	0.54%
32	PANWPalo Alto Networks	45,300	$15.5B	0.54%
33	JPMJPMorgan Chase	72,700	$15.3B	0.53%
34	HESHess Corp	112,678	$15.3B	0.53%
35	ITWIllinois Tool Works	57,101	$15.0B	0.52%
36	HONHoneywell Intl	69,631	$14.4B	0.50%
37	VVisa Inc	48,800	$13.4B	0.47%
38	MAMastercard Inc	26,800	$13.2B	0.46%
39	ADBEAdobe Inc	25,552	$13.2B	0.46%
40	INTUIntuit Inc	20,600	$12.8B	0.45%
41	FCXFreeport-McMoRan	255,864	$12.8B	0.44%
42	ORCLOracle Corp	72,700	$12.4B	0.43%
43	TSLATesla Inc	46,545	$12.2B	0.42%
44	XOMExxon Mobil Corp	99,400	$11.7B	0.41%
45	HDHome Depot Inc	28,500	$11.5B	0.40%
46	BACBank of Amer Corp	288,555	$11.4B	0.40%
47	AMGNAmgen Inc	33,020	$10.6B	0.37%
48	SHELShell PLC ADR	158,098	$10.4B	0.36%
49	ABBVAbbvie Inc	50,500	$10.0B	0.35%
50	WMTWalmart Inc	120,900	$9.8B	0.34%
51	FDXFedEx Corp	34,089	$9.3B	0.33%
52	COSTCostco Wholesale	10,300	$9.1B	0.32%
53	NFLXNetflix Inc	12,500	$8.9B	0.31%
54	NSCNorfolk Southern Corp	35,500	$8.8B	0.31%
55	ADIAnalog Devices Inc	35,600	$8.2B	0.29%
56	VMCVulcan Materials Co	31,268	$7.8B	0.27%
57	CRMSalesforce Inc	28,300	$7.7B	0.27%
58	GLGlobe Life Inc	72,009	$7.6B	0.27%
59	IBMIntl Bus Machines	33,715	$7.5B	0.26%
60	SAPSAP AG ADR	32,256	$7.4B	0.26%
61	KOCoca-Cola Co	101,200	$7.3B	0.25%
62	ACNAccenture PLC	20,500	$7.2B	0.25%
63	MDTMedtronic PLC	76,549	$6.9B	0.24%
64	CSCOCisco Systems Inc	129,280	$6.9B	0.24%
65	PYPLPayPal Holdings	87,709	$6.8B	0.24%
66	QCOMQualcomm Inc	39,400	$6.7B	0.23%
67	BKNGBooking Holdings Inc	1,570	$6.6B	0.23%
68	MCDMcDonalds Corp	21,400	$6.5B	0.23%
69	CVXChevron Corp	43,000	$6.3B	0.22%
70	LINLinde PLC	13,000	$6.2B	0.22%
71	GEGE Aerospace	32,589	$6.1B	0.21%
72	LOWLowes Cos Inc	22,050	$6.0B	0.21%
73	ALSAllstate Corp	31,061	$5.9B	0.21%
74	LHLabcorp Holdingings	26,210	$5.9B	0.20%
75	ABTAbbott Labs	49,435	$5.6B	0.20%
76	VUGVanguard Growth ETF	14,518	$5.6B	0.19%
77	4I1Philip Morris Intl	43,679	$5.3B	0.18%
78	WFCWells Fargo Co	90,900	$5.1B	0.18%
79	DYHTarget Corp	32,690	$5.1B	0.18%
80	NEENextera Energy Inc	59,400	$5.0B	0.17%
81	MMM3M Co	36,449	$5.0B	0.17%
82	PFEPfizer Inc	169,175	$4.9B	0.17%
83	TELTE Connectivity PLC	31,400	$4.7B	0.17%
84	DHRDanaher Corp	17,000	$4.7B	0.16%
85	CARRCarrier Global	57,282	$4.6B	0.16%
86	CCICrown Castle Inc	38,382	$4.6B	0.16%
87	TXNTexas Instruments	21,900	$4.5B	0.16%
88	YUMCYum China Hldgs	98,599	$4.4B	0.15%
89	GSKGSK PLC ADR	104,312	$4.3B	0.15%
90	ISRGIntuitive Surgical	8,460	$4.2B	0.14%
91	BACVerizon	90,641	$4.1B	0.14%
92	UPSUnited Parcel Service	29,178	$4.0B	0.14%
93	METMetlife Inc	44,245	$3.6B	0.13%
94	LMTLockheed Martin	6,200	$3.6B	0.13%
95	SIEBSiemens AG ADR	35,800	$3.6B	0.13%
96	BMYBristol-Myers Squibb	68,559	$3.5B	0.12%
97	TATT Inc	154,832	$3.4B	0.12%
98	COPConocoPhilips	31,500	$3.3B	0.12%
99	VOTVanguard Mid-Cap Growth ETF	13,320	$3.2B	0.11%
100	CATCaterpillar Inc	8,000	$3.1B	0.11%

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