Cohen Klingenstein LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$2923.3T
Holdings
207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 1,191,656 | $698.4T | 23.89% | |
| 2 | VBKVanguard Small-Cap Growth ETF | 675,080 | $189.1T | 6.47% | |
| 3 | NDQInvesco QQQ Trust | 346,700 | $177.2T | 6.06% | |
| 4 | IWOiShares Russell 2000G | 551,830 | $158.8T | 5.43% | |
| 5 | AMZNAmazoncom | 553,705 | $121.5T | 4.16% | |
| 6 | MSFTMicrosoft Corp | 285,500 | $120.3T | 4.12% | |
| 7 | AAPLApple Inc | 466,566 | $116.8T | 4.00% | |
| 8 | LLYEli Lilly | 130,464 | $100.7T | 3.45% | |
| 9 | NVDANvidia Corp | 465,320 | $62.5T | 2.14% | |
| 10 | DISWalt Disney Co | 554,191 | $61.7T | 2.11% | |
| 11 | AXPAmerican Express | 186,922 | $55.5T | 1.90% | |
| 12 | BRK/BBerkshire Hathaway B | 105,934 | $48.0T | 1.64% | |
| 13 | GOOGLAlphabet Class A | 253,340 | $48.0T | 1.64% | |
| 14 | METAMeta Platforms Inc | 80,812 | $47.3T | 1.62% | |
| 15 | GOOGAlphabet Class C | 242,220 | $46.1T | 1.58% | |
| 16 | PEPPepsiCo Inc | 298,605 | $45.4T | 1.55% | |
| 17 | AVGOBroadcom Inc | 177,555 | $41.2T | 1.41% | |
| 18 | PGProcter Gamble | 179,580 | $30.1T | 1.03% | |
| 19 | UNPUnion Pacific Corp | 123,998 | $28.3T | 0.97% | |
| 20 | CMCSAComcast Corp Cl A | 579,994 | $21.8T | 0.74% | |
| 21 | A4SAmeriprise Financial | 37,723 | $20.1T | 0.69% | |
| 22 | YUMYum! Brands Inc | 144,870 | $19.4T | 0.66% | |
| 23 | JNJJohnson Johnson | 132,397 | $19.1T | 0.65% | |
| 24 | TSLATesla Inc | 46,545 | $18.8T | 0.64% | |
| 25 | RTXRTX Corp | 161,027 | $18.6T | 0.64% | |
| 26 | JPMJPMorgan Chase | 72,700 | $17.4T | 0.60% | |
| 27 | CLColgate-Palmolive | 176,149 | $16.0T | 0.55% | |
| 28 | ITWIllinois Tool Works | 54,601 | $13.8T | 0.47% | |
| 29 | MRKMerck Co | 134,336 | $13.4T | 0.46% | |
| 30 | HESHess Corp | 96,528 | $12.8T | 0.44% | |
| 31 | BACBank of Amer Corp | 277,806 | $12.2T | 0.42% | |
| 32 | ORCLOracle Corp | 72,700 | $12.1T | 0.41% | |
| 33 | HIGHartford Finl Ser | 108,783 | $11.9T | 0.41% | |
| 34 | VVisa Inc | 36,000 | $11.4T | 0.39% | |
| 35 | AMTAmerican Tower | 60,914 | $11.2T | 0.38% | |
| 36 | XOMExxon Mobil Corp | 99,400 | $10.7T | 0.37% | |
| 37 | TMOThermo Fisher Scien | 19,590 | $10.2T | 0.35% | |
| 38 | SHELShell PLC ADR | 158,098 | $9.9T | 0.34% | |
| 39 | PANWPalo Alto Networks | 53,400 | $9.7T | 0.33% | |
| 40 | FCXFreeport-McMoRan | 247,576 | $9.4T | 0.32% | |
| 41 | FDXFedEx Corp | 33,089 | $9.3T | 0.32% | |
| 42 | HONHoneywell Intl | 40,631 | $9.2T | 0.31% | |
| 43 | CRMSalesforce Inc | 27,300 | $9.1T | 0.31% | |
| 44 | MAMastercard Inc | 16,800 | $8.8T | 0.30% | |
| 45 | UNHUnitedHealth Group | 17,200 | $8.7T | 0.30% | |
| 46 | NSCNorfolk Southern Corp | 35,500 | $8.3T | 0.29% | |
| 47 | CPCanadian Pacific Kansas City | 112,813 | $8.2T | 0.28% | |
| 48 | AMGNAmgen Inc | 31,270 | $8.2T | 0.28% | |
| 49 | GLGlobe Life Inc | 72,009 | $8.0T | 0.27% | |
| 50 | CSCOCisco Systems Inc | 126,280 | $7.5T | 0.26% | |
| 51 | SAPSAP AG ADR | 30,179 | $7.4T | 0.25% | |
| 52 | IBMIntl Bus Machines | 31,167 | $6.9T | 0.23% | |
| 53 | WFCWells Fargo Co | 90,900 | $6.4T | 0.22% | |
| 54 | CVXChevron Corp | 43,000 | $6.2T | 0.21% | |
| 55 | HDHome Depot Inc | 16,000 | $6.2T | 0.21% | |
| 56 | QCOMQualcomm Inc | 39,400 | $6.1T | 0.21% | |
| 57 | VUGVanguard Growth ETF | 14,638 | $6.0T | 0.21% | |
| 58 | PYPLPayPal Holdings | 68,709 | $5.9T | 0.20% | |
| 59 | COSTCostco Wholesale | 6,400 | $5.9T | 0.20% | |
| 60 | MDTMedtronic PLC | 72,549 | $5.8T | 0.20% | |
| 61 | LHLabcorp Holdingings | 24,710 | $5.7T | 0.19% | |
| 62 | VMCVulcan Materials Co | 21,768 | $5.6T | 0.19% | |
| 63 | ABTAbbott Labs | 49,435 | $5.6T | 0.19% | |
| 64 | GEGE Aerospace | 32,589 | $5.4T | 0.19% | |
| 65 | 4I1Philip Morris Intl | 43,679 | $5.3T | 0.18% | |
| 66 | BKNGBooking Holdings Inc | 1,000 | $5.0T | 0.17% | |
| 67 | ALSAllstate Corp | 24,811 | $4.8T | 0.16% | |
| 68 | WMTWalmart Inc | 51,000 | $4.6T | 0.16% | |
| 69 | TELTE Connectivity PLC | 31,400 | $4.5T | 0.15% | |
| 70 | PFEPfizer Inc | 169,177 | $4.5T | 0.15% | |
| 71 | NFLXNetflix Inc | 5,000 | $4.5T | 0.15% | |
| 72 | ISRGIntuitive Surgical | 8,460 | $4.4T | 0.15% | |
| 73 | YUMCYum China Hldgs | 91,399 | $4.4T | 0.15% | |
| 74 | MMM3M Co | 33,149 | $4.3T | 0.15% | |
| 75 | NEENextera Energy Inc | 59,400 | $4.3T | 0.15% | |
| 76 | TXNTexas Instruments | 21,900 | $4.1T | 0.14% | |
| 77 | UPSUnited Parcel Service | 29,049 | $3.7T | 0.13% | |
| 78 | BACVerizon | 90,641 | $3.6T | 0.12% | |
| 79 | TATT Inc | 154,832 | $3.5T | 0.12% | |
| 80 | SIEBSiemens AG ADR | 35,800 | $3.5T | 0.12% | |
| 81 | DYHTarget Corp | 25,505 | $3.4T | 0.12% | |
| 82 | VOTVanguard Mid-Cap Growth ETF | 13,490 | $3.4T | 0.12% | |
| 83 | METMetlife Inc | 41,245 | $3.4T | 0.12% | |
| 84 | LINLinde PLC | 8,000 | $3.3T | 0.11% | |
| 85 | GSKGSK PLC ADR | 98,198 | $3.3T | 0.11% | |
| 86 | KOCoca-Cola Co | 52,000 | $3.2T | 0.11% | |
| 87 | ABBVAbbvie Inc | 18,000 | $3.2T | 0.11% | |
| 88 | ADPAutomatic Data Proc | 10,705 | $3.1T | 0.11% | |
| 89 | CARRCarrier Global | 45,668 | $3.1T | 0.11% | |
| 90 | LOWLowes Cos Inc | 11,950 | $2.9T | 0.10% | |
| 91 | TJXTJX Companies Inc | 23,600 | $2.9T | 0.10% | |
| 92 | COPConocoPhilips | 28,500 | $2.8T | 0.10% | |
| 93 | DWDMorgan Stanley | 21,800 | $2.7T | 0.09% | |
| 94 | BSXBoston Scientific | 30,500 | $2.7T | 0.09% | |
| 95 | GENGen Digital Inc | 98,600 | $2.7T | 0.09% | |
| 96 | BMYBristol-Myers Squibb | 47,559 | $2.7T | 0.09% | |
| 97 | GEVGE Vernova Inc | 8,143 | $2.7T | 0.09% | |
| 98 | MOAltria Group | 51,203 | $2.7T | 0.09% | |
| 99 | MCDMcDonalds Corp | 9,000 | $2.6T | 0.09% | |
| 100 | DEDeere and Co | 6,000 | $2.5T | 0.09% |
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