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Latest Cohen Klingenstein LLC Stock Portfolio

Cohen Klingenstein LLC Performance:
2025 Q4: 2.61%YTD: 14.68%2024: 21.29%
Performance for 2025 Q4 is 2.61%, and YTD is 14.68%, and 2024 is 21.29%.

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 $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Cohen Klingenstein LLC are SPY, VB, QQQ. The fund has invested 23.3% of it's portfolio in STANDARD POORS DR and 6.1% of portfolio in VANGUARD SMALL-CAP GROWTH ETF.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) and LAMB WESTON HLDGS (LW) stocks. They significantly reduced their stock positions in EATON VANCE TAX MNGD, GRAHAM HOLDINGS CO (GHC) and PAYPAL HOLDINGS (PYPL). Cohen Klingenstein LLC opened new stock positions in WARNER BROS DISCOVERY INC T/S, AMPHENOL CORP (APH) and SP GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD MID-CAP GROWTH ETF (VB).

Cohen Klingenstein LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cohen Klingenstein LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warner bros discovery inc t/s983,987
qnity electronics inc586,982
solstice advanced materials inc493,038
amphenol corp216,224
sp global inc209,036
New stocks bought by Cohen Klingenstein LLC

Additions

Ticker% Inc.
netflix inc900
servicenow inc400
vanguard mid-cap growth etf1.62
vanguard growth etf0.8
unitedhealth group0.23
meta platforms inc0.04
alphabet class a0.01
Additions to existing portfolio by Cohen Klingenstein LLC

Reductions

Ticker% Reduced
eaton vance tax mngd-21.42
graham holdings co-12.66
paypal holdings-4.79
yum china hldgs-3.94
canadian pacific kansas city-3.86
american express-2.5
ishares russell 2000g-1.76
amazoncom-1.64
Cohen Klingenstein LLC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-659,255
lamb weston hldgs-240,045
Cohen Klingenstein LLC got rid off the above stocks

Sector Distribution

Cohen Klingenstein LLC has about 45.4% of it's holdings in Others sector.

Sector%
Others45.4
Technology15.1
Communication Services8.7
Healthcare7.3
Financial Services6.7
Consumer Cyclical6.1
Industrials4.5
Consumer Defensive3.4
Energy1.2

Market Cap. Distribution

Cohen Klingenstein LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.4
MEGA-CAP35.6
LARGE-CAP18.6

Stocks belong to which Index?

About 54.6% of the stocks held by Cohen Klingenstein LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.6
Others45.3
Top 5 Winners (%)%
fortrea hldgs inc
104.9 %
LLY
eli lilly
40.8 %
ILMN
illumina inc
38.1 %
GM
general motors
33.4 %
AMD
advanced micro dev
32.4 %
Top 5 Winners ($)$
LLY
eli lilly
40.6 M
SPY
standard poors dr
17.8 M
GOOG
alphabet class a
17.7 M
GOOG
alphabet class c
16.9 M
AAPL
apple inc
8.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
DD
dupont de nemours
-48.4 %
CABO
cable one
-36.3 %
ORCL
oracle corp
-30.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-30.4 M
MSFT
microsoft corp
-9.8 M
ORCL
oracle corp
-6.3 M
META
meta platforms inc
-5.9 M
NOW
servicenow inc
-4.6 M

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 207 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cohen Klingenstein LLC last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions