Latest Cohen Klingenstein LLC Stock Portfolio
Cohen Klingenstein LLC Performance:
2025 Q3: 6.62%YTD: 10.97%2024: 20.12%
Performance for 2025 Q3 is 6.62%, and YTD is 10.97%, and 2024 is 20.12%.
About Cohen Klingenstein LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cohen Klingenstein LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of Cohen Klingenstein LLC are SPY, VB, QQQ. The fund has invested 23.7% of it's portfolio in STANDARD POORS DR and 6.2% of portfolio in VANGUARD SMALL-CAP GROWTH ETF.
The fund managers got completely rid off HESS CORP (HES) and SP GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in CORNING INC (GLW), WEYERHAEUSER CO (WY) and MEDTRONIC PLC (MDT). Cohen Klingenstein LLC opened new stock positions in JANUS HENDERSON GRP (JHG) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), UNITEDHEALTH GROUP (UNH) and NVIDIA CORP (NVDA).
The top stock holdings of Cohen Klingenstein LLC are SPY, VB, QQQ. The fund has invested 23.7% of it's portfolio in STANDARD POORS DR and 6.2% of portfolio in VANGUARD SMALL-CAP GROWTH ETF.
The fund managers got completely rid off HESS CORP (HES) and SP GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in CORNING INC (GLW), WEYERHAEUSER CO (WY) and MEDTRONIC PLC (MDT). Cohen Klingenstein LLC opened new stock positions in JANUS HENDERSON GRP (JHG) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), UNITEDHEALTH GROUP (UNH) and NVIDIA CORP (NVDA).
Cohen Klingenstein LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cohen Klingenstein LLC made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus henderson grp | 223,841 |
| halliburton co | 209,100 |
New stocks bought by Cohen Klingenstein LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp | 230 |
| unitedhealth group | 0.29 |
| nvidia corp | 0.09 |
| bank of amer corp | 0.08 |
| meta platforms inc | 0.01 |
Additions to existing portfolio by Cohen Klingenstein LLC
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -55.68 |
| weyerhaeuser co | -7.55 |
| medtronic plc | -7.42 |
| fedex corp | -4.97 |
| crown castle inc | -4.1 |
| rtx corp | -2.46 |
| merck co | -2.39 |
| united parcel service | -2.13 |
Cohen Klingenstein LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hess corp | -13,373,000 |
| sp global inc | -210,916 |
Cohen Klingenstein LLC got rid off the above stocks
Sector Distribution
Cohen Klingenstein LLC has about 46.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.3 |
| Technology | 15.6 |
| Communication Services | 8.2 |
| Financial Services | 6.6 |
| Consumer Cyclical | 6.2 |
| Healthcare | 6 |
| Industrials | 4.6 |
| Consumer Defensive | 3.6 |
| Energy | 1.2 |
Market Cap. Distribution
Cohen Klingenstein LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.3 |
| MEGA-CAP | 34.4 |
| LARGE-CAP | 18.8 |
Stocks belong to which Index?
About 53.7% of the stocks held by Cohen Klingenstein LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.7 |
| Others | 46.2 |
Cohen Klingenstein LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cohen Klingenstein LLC
Cohen Klingenstein LLC has 204 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cohen Klingenstein LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.72 | 466,450 | 118,772,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 18,000 | 4,167,720 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.21 | 49,435 | 6,621,320 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.05 | 6,800 | 1,676,880 | unchanged | 0.00 | ||
| ACWV | ishares msci japan | 0.03 | 10,500 | 842,205 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 4,452 | 1,570,440 | unchanged | 0.00 | ||
| ADP | automatic data proc | 0.10 | 10,705 | 3,141,920 | unchanged | 0.00 | ||
| AEP | american elec power | 0.02 | 5,500 | 618,750 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.06 | 18,000 | 2,010,600 | unchanged | 0.00 | ||
| AGZD | wisdom tree india | 0.07 | 53,600 | 2,369,120 | unchanged | 0.00 | ||
| AIG | american intl group | 0.05 | 21,788 | 1,711,230 | unchanged | 0.00 | ||
| AL | air lease | 0.04 | 20,160 | 1,283,180 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.17 | 24,811 | 5,325,680 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.06 | 9,600 | 1,965,500 | unchanged | 0.00 | ||
| AMD | advanced micro dev | 0.06 | 12,100 | 1,957,660 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.28 | 31,270 | 8,824,390 | unchanged | 0.00 | ||
| AMP | ameriprise financial | 0.58 | 37,723 | 18,531,400 | unchanged | 0.00 | ||
| AMT | american tower | 0.37 | 60,914 | 11,715,000 | unchanged | 0.00 | ||
| AMZN | amazoncom | 3.77 | 548,575 | 120,451,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.06 | 5,000 | 1,782,900 | unchanged | 0.00 | ||