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Latest Cohen Klingenstein LLC Stock Portfolio

$2.69Billion

Equity Portfolio Value

Last Reported on: 12 Apr, 2024

About Cohen Klingenstein LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cohen Klingenstein LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.

The top stock holdings of Cohen Klingenstein LLC are SPY, AGG, QQQ. The fund has invested 14.2% of it's portfolio in STANDARD POORS DR and 5.8% of portfolio in ISHARES RUSSELL 2000G.

The fund managers got completely rid off VMWARE INC (VMW) and LIBERTY BROADBAND C stocks. They significantly reduced their stock positions in EATON VANCE TAX MNGD, ORGANON CO (OGN) and DANAHER CORP (DHR). Cohen Klingenstein LLC opened new stock positions in VERALTO CORP, INTERDIGITAL INC (IDCC) and STATE STREET CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP GROWTH ETF (VOO), NVIDIA CORP (NVDA) and PFIZER INC (PFE).

New Buys

No new stocks were added by Cohen Klingenstein LLC

Additions

Ticker	% Inc.
WALMART INC	200
VANGUARD MID-CAP GROWTH ETF	0.61
VANGUARD GROWTH ETF	0.52
VANGUARD SMALL-CAP GROWTH ETF	0.03
NVIDIA CORP	0.02
META PLATFORMS INC	0.01

Additions to existing portfolio by Cohen Klingenstein LLC

Reductions

Ticker	% Reduced
JANUS HENDERSON GRP	-33.75
HALEON PLC ADS	-21.05
COMCAST CORP CL A	-8.07
FORTREA HLDGS INC	-5.24
LABORATORY CORP	-5.13
BROADCOM INC	-5.00
GSK PLC ADR	-4.52
THERMO FISHER SCIEN	-4.29

Cohen Klingenstein LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cohen Klingenstein LLC

Current Stock Holdings of Cohen Klingenstein LLC

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	4.32	677,546	116,186,000	REDUCED	0.00
ABBV	ABBVIE INC	0.34	50,500	9,196,050	UNCHANGED	0.00
ABT	ABBOTT LABS	0.21	49,435	5,618,780	UNCHANGED	0.00
ACN	ACCENTURE PLC	0.26	20,500	7,105,500	UNCHANGED	0.00
ACWV	ISHARES MSCI JAPAN	0.03	10,500	749,175	UNCHANGED	0.00
ADBE	ADOBE INC	0.49	25,865	13,051,500	UNCHANGED	0.00
ADI	ANALOG DEVICES INC	0.26	35,600	7,041,320	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROC	0.10	10,705	2,673,470	UNCHANGED	0.00
AEP	AMERICAN ELEC POWER	0.02	5,500	473,550	UNCHANGED	0.00
AFL	AFLAC INC	0.06	18,000	1,545,480	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000G	5.60	555,790	150,508,000	REDUCED	-1.97
AGG	ISHARES MSCI EAFE	0.01	4,300	343,398	UNCHANGED	0.00
AGG	ISHARES CORE SP SC	0.01	2,400	265,248	UNCHANGED	0.00
AGZD	WISDOM TREE INDIA	0.09	53,600	2,334,820	UNCHANGED	0.00
AIG	AMERICAN INTL GROUP	0.06	21,788	1,703,170	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLOGIES	0.01	3,750	407,850	UNCHANGED	0.00
AL	AIR LEASE	0.08	41,500	2,134,760	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.21	32,450	5,614,180	UNCHANGED	0.00
AMAT	APPLIED MATERIALS	0.07	9,600	1,979,810	UNCHANGED	0.00
AMD	ADVANCED MICRO DEV	0.08	12,100	2,183,930	UNCHANGED	0.00
AMGN	AMGEN INC	0.35	33,020	9,388,250	UNCHANGED	0.00
AMP	AMERIPRISE FINANCIAL	0.63	38,623	16,933,900	UNCHANGED	0.00
AMT	AMERICAN TOWER	0.54	74,121	14,645,600	REDUCED	-3.17
AMZN	AMAZONCOM	4.11	612,600	110,501,000	UNCHANGED	0.00
AON	AON PLC	0.06	5,000	1,668,600	UNCHANGED	0.00
APD	AIR PRODUCTS CHEMICALS	0.04	4,000	969,080	UNCHANGED	0.00
AVGO	BROADCOM INC	1.14	23,037	30,533,500	REDUCED	-5.00
AXP	AMERICAN EXPRESS	1.66	195,741	44,568,300	REDUCED	-0.72
BA	BOEING COMPANY	0.09	12,700	2,450,970	UNCHANGED	0.00
BAC	BANK OF AMER CORP	0.41	288,551	10,941,900	UNCHANGED	0.00
BDX	BECTON DICKINSON	0.04	4,400	1,088,780	UNCHANGED	0.00
BIIB	BIOGEN INC	0.03	4,000	862,520	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	0.21	1,570	5,695,770	UNCHANGED	0.00
BLK	BLACKROCK INC	0.06	2,000	1,667,400	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB	0.14	69,400	3,763,560	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC	0.08	30,500	2,088,940	UNCHANGED	0.00
C	CITIGROUP INC	0.12	49,300	3,117,730	UNCHANGED	0.00
CABO	CABLE ONE	0.06	3,790	1,603,660	UNCHANGED	0.00
CAG	CONAGRA BRANDS INC	0.01	12,400	367,536	UNCHANGED	0.00
CARR	CARRIER GLOBAL	0.12	57,282	3,329,800	REDUCED	-1.2
CAT	CATERPILLAR INC	0.11	8,000	2,931,440	UNCHANGED	0.00
CB	CHUBB LTD	0.09	9,120	2,363,270	UNCHANGED	0.00
CCL	CARNIVAL CORP	0.02	35,376	578,044	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY GROUP	0.02	2,733	505,195	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATION	0.03	2,700	784,701	UNCHANGED	0.00
CI	CIGNA GROUP	0.09	6,600	2,397,050	UNCHANGED	0.00
CL	COLGATE-PALMOLIVE	0.60	180,368	16,242,100	UNCHANGED	0.00
CMCSA	COMCAST CORP CL A	1.04	644,261	27,928,700	REDUCED	-8.07
CME	CME GROUP CL A	0.04	5,200	1,119,510	UNCHANGED	0.00
COF	CAPITAL ONE FINANCIAL	0.04	6,280	935,029	UNCHANGED	0.00
COP	CONOCOPHILIPS	0.15	31,500	4,009,320	UNCHANGED	0.00
COST	COSTCO WHOLESALE	0.28	10,300	7,546,090	UNCHANGED	0.00
CP	CANADIAN PACIFIC KANSAS CITY	0.67	203,609	17,952,200	UNCHANGED	0.00
CRM	SALESFORCE INC	0.32	28,300	8,523,390	UNCHANGED	0.00
CSCO	CISCO SYSTEMS INC	0.24	129,280	6,452,360	UNCHANGED	0.00
CSX	CSX CORP	0.06	40,500	1,501,340	UNCHANGED	0.00
CTVA	CORTEVA INC	0.03	14,378	829,179	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.04	11,700	933,192	UNCHANGED	0.00
CVX	CHEVRON CORP	0.25	43,000	6,782,820	UNCHANGED	0.00
D	DOMINION ENERGY	0.03	18,700	919,853	UNCHANGED	0.00
DD	DUPONT DE NEMOURS	0.04	14,378	1,102,360	UNCHANGED	0.00
DE	DEERE AND CO	0.09	6,000	2,464,440	UNCHANGED	0.00
DELL	DELL TECHNOLOGIES INC	0.02	4,450	507,790	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL	0.05	9,600	1,258,460	UNCHANGED	0.00
DHR	DANAHER CORP	0.16	17,000	4,245,240	UNCHANGED	0.00
DIS	WALT DISNEY CO	2.83	621,653	76,065,500	UNCHANGED	0.00
DOW	DOW INC	0.03	14,378	832,918	UNCHANGED	0.00
DOX	AMDOCS LIMITED	0.01	2,830	255,747	UNCHANGED	0.00
EA	ELECTRONIC ARTS	0.05	9,592	1,272,570	UNCHANGED	0.00
EBAY	EBAY INC	0.02	9,200	485,576	UNCHANGED	0.00
ECL	ECOLAB INC	0.03	3,925	906,283	UNCHANGED	0.00
ED	CONSOLIDATED EDISON	0.02	6,900	626,589	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.07	3,600	1,866,740	UNCHANGED	0.00
EMR	EMERSON ELECTRIC	0.08	18,200	2,064,240	UNCHANGED	0.00
EOG	EOG RESOURCES INC	0.06	11,600	1,482,940	UNCHANGED	0.00
EQIX	EQUINIX INC	0.06	2,000	1,650,660	UNCHANGED	0.00
EXC	EXELON CORP	0.01	8,200	308,074	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN	0.45	255,864	12,030,700	UNCHANGED	0.00
FDX	FEDEX CORP	0.37	34,661	10,042,700	REDUCED	-3.32
FOX	FOX CORP	0.02	13,638	426,460	UNCHANGED	0.00
GD	GENERAL DYNAMICS	0.05	5,000	1,412,450	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO	0.21	32,589	5,720,350	UNCHANGED	0.00
GHC	GRAHAM HOLDINGS CO	0.10	3,540	2,717,590	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.10	35,700	2,615,020	UNCHANGED	0.00
GL	GLOBE LIFE INC	0.31	72,009	8,379,690	UNCHANGED	0.00
GLW	CORNING INC	0.08	67,750	2,233,040	UNCHANGED	0.00
GM	GENERAL MOTORS	0.04	25,000	1,133,750	UNCHANGED	0.00
GOOG	ALPHABET CLASS A	1.58	281,300	42,456,600	UNCHANGED	0.00
GOOG	ALPHABET CLASS C	1.55	274,160	41,743,600	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP	0.06	3,600	1,503,680	UNCHANGED	0.00
GSK	GSK PLC ADR	0.19	118,340	5,073,240	REDUCED	-4.52
HAL	HALLIBURTON CO	0.01	8,500	335,070	UNCHANGED	0.00
HD	HOME DEPOT INC	0.41	28,500	10,932,600	UNCHANGED	0.00
HES	HESS CORP	0.64	113,099	17,263,400	REDUCED	-2.02
HIG	HARTFORD FINL SER	0.66	171,281	17,650,500	REDUCED	-1.41
HLN	HALEON PLC ADS	0.04	120,042	1,019,160	REDUCED	-21.05
HON	HONEYWELL INTL	0.54	70,878	14,547,700	REDUCED	-1.97
HPE	HEWLETT PACKARD ENTER	0.02	26,200	464,526	UNCHANGED	0.00
HPQ	HP INC	0.03	26,200	791,764	UNCHANGED	0.00
IBM	INTL BUS MACHINES	0.24	33,715	6,438,220	UNCHANGED	0.00
ICE	INTERCONTINENTAL EXCH	0.06	11,000	1,511,730	UNCHANGED	0.00
IDCC	INTERDIGITAL INC	0.01	2,122	225,908	UNCHANGED	0.00
ILMN	ILLUMINA INC	0.01	3,000	411,960	UNCHANGED	0.00
INGR	INGREDION INC	0.04	8,209	959,222	UNCHANGED	0.00
INTC	INTEL CORP	0.19	115,400	5,097,220	UNCHANGED	0.00
INTU	INTUIT INC	0.50	20,600	13,390,000	UNCHANGED	0.00
IP	INTERNATIONAL PAPER	0.01	10,500	409,710	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL	0.13	8,460	3,376,300	UNCHANGED	0.00
ITW	ILLINOIS TOOL WORKS	0.58	58,473	15,690,100	UNCHANGED	0.00
JHG	JANUS HENDERSON GRP	0.02	13,505	444,179	REDUCED	-33.75
JNJ	JOHNSON JOHNSON	0.86	145,344	22,992,000	REDUCED	-2.41
JPM	JPMORGAN CHASE	0.54	72,700	14,561,800	UNCHANGED	0.00
JWN	NORDSTROM INC	0.01	15,790	320,063	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.03	7,000	905,450	UNCHANGED	0.00
KO	COCA-COLA CO	0.23	101,200	6,191,420	UNCHANGED	0.00
LH	LABORATORY CORP	0.21	26,279	5,740,910	REDUCED	-5.13
LIN	LINDE PLC	0.22	13,000	6,036,160	UNCHANGED	0.00
LLY	ELI LILLY	4.06	140,262	109,118,000	REDUCED	-0.05
LMT	LOCKHEED MARTIN	0.10	6,200	2,820,190	UNCHANGED	0.00
LOW	LOWES COS INC	0.21	22,050	5,616,800	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP	0.05	1,500	1,457,360	UNCHANGED	0.00
LW	LAMB WESTON HLDGS	0.02	4,133	440,288	UNCHANGED	0.00
MA	MASTERCARD INC	0.48	26,800	12,906,100	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.22	21,400	6,033,730	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.08	31,097	2,176,790	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.25	78,147	6,810,510	REDUCED	-3.13
MDY	SP MIDCAP 400	0.02	800	445,120	UNCHANGED	0.00
MET	METLIFE INC	0.12	44,930	3,329,760	REDUCED	-1.14
META	META PLATFORMS INC	1.49	82,612	40,114,700	ADDED	0.01
MMC	MARSH MCLENNAN	0.08	10,000	2,059,800	UNCHANGED	0.00
MMM	3M CO	0.15	37,522	3,979,960	UNCHANGED	0.00
MO	ALTRIA GROUP	0.08	51,479	2,245,510	UNCHANGED	0.00
MRNA	MODERNA INC	0.01	2,100	223,776	UNCHANGED	0.00
MS	MORGAN STANLEY	0.08	21,800	2,052,690	UNCHANGED	0.00
MSFT	MICROSOFT CORP	5.13	327,500	137,786,000	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.14	59,400	3,796,250	UNCHANGED	0.00
NFLX	NETFLIX INC	0.28	12,500	7,591,620	UNCHANGED	0.00
NKE	NIKE INC CL B	0.11	32,500	3,054,350	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP	0.03	1,620	775,429	UNCHANGED	0.00
NOW	SERVICENOW INC	0.06	2,000	1,524,800	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN CORP	0.34	35,500	9,047,880	UNCHANGED	0.00
NVDA	NVIDIA CORP	2.44	72,555	65,557,800	ADDED	0.02
NVS	NOVARTIS AG ADR	0.02	6,000	580,380	UNCHANGED	0.00
NWS	NEWS CORP	0.01	13,640	357,095	UNCHANGED	0.00
OGN	ORGANON CO	0.01	10,429	196,065	UNCHANGED	0.00
ORCL	ORACLE CORP	0.34	72,700	9,131,850	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP	0.11	29,307	2,909,310	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS	0.48	45,300	12,871,100	UNCHANGED	0.00
PEP	PEPSICO INC	2.54	390,430	68,329,200	UNCHANGED	0.00
PFE	PFIZER INC	0.17	169,171	4,694,500	REDUCED	-0.03
PG	PROCTER GAMBLE	1.08	179,580	29,136,900	UNCHANGED	0.00
PGR	PROGRESSIVE CORP	0.09	12,000	2,481,840	UNCHANGED	0.00
PLD	PROLOGIS INC	0.09	18,500	2,409,070	UNCHANGED	0.00
PM	PHILIP MORRIS INTL	0.15	43,679	4,001,870	UNCHANGED	0.00
PNC	PNC FINANCIAL SERVICE	0.05	8,300	1,341,280	UNCHANGED	0.00
PPG	PPG INDUSTRIES INC	0.03	4,815	697,694	UNCHANGED	0.00
PTC	PTC INC	0.09	12,976	2,451,680	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS	0.22	90,152	6,039,280	UNCHANGED	0.00
QCOM	QUALCOMM INC	0.25	39,400	6,670,420	UNCHANGED	0.00
QQQ	INVESCO QQQ TRUST	5.46	330,150	146,590,000	REDUCED	-0.31
RCL	ROYAL CARIBBEAN CRU	0.02	3,000	417,030	UNCHANGED	0.00
RMD	RESMED INC	0.05	6,346	1,256,700	UNCHANGED	0.00
RTX	RTX CORP	0.64	175,261	17,093,200	REDUCED	-1.69
SAP	SAP AG ADR	0.26	35,373	6,898,800	UNCHANGED	0.00
SBUX	STARBUCKS	0.10	30,100	2,750,840	UNCHANGED	0.00
SCHW	CHARLES SCHWAB CORP	0.01	3,660	264,764	UNCHANGED	0.00
SEE	SEALED AIR CORP	0.10	71,600	2,663,520	UNCHANGED	0.00
SHEL	SHELL PLC ADR	0.44	178,178	11,945,100	UNCHANGED	0.00
SHW	SHERWIN-WILLIAMS CO	0.05	3,795	1,318,120	UNCHANGED	0.00
SLAB	SILICON LABORATORIES	0.04	8,226	1,182,240	UNCHANGED	0.00
SLB	SCHLUMBERGER	0.02	11,000	602,910	UNCHANGED	0.00
SO	SOUTHERN CO	0.06	21,800	1,563,930	UNCHANGED	0.00
SPG	SIMON PROPERTY GROUP	0.02	3,100	485,119	UNCHANGED	0.00
SPGI	SP GLOBAL INC	0.09	5,400	2,297,430	UNCHANGED	0.00
SPY	STANDARD POORS DR	14.11	724,866	379,156,000	REDUCED	-0.71
SRE	SEMPRA ENERGY	0.03	9,600	689,568	UNCHANGED	0.00
STT	STATE STREET CORP	0.01	2,650	204,898	UNCHANGED	0.00
SYF	SYNCHRONY FINANCIAL	0.04	26,442	1,140,180	UNCHANGED	0.00
SYK	STRYKER CORP	0.09	6,400	2,290,370	UNCHANGED	0.00
T	ATT INC	0.10	154,832	2,725,040	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.17	31,400	4,560,540	UNCHANGED	0.00
TGT	TARGET CORP	0.24	36,515	6,470,820	UNCHANGED	0.00
TJX	TJX COMPANIES INC	0.09	23,600	2,393,510	UNCHANGED	0.00
TMO	THERMO FISHER SCIEN	0.54	25,090	14,582,600	REDUCED	-4.29
TPR	TAPESTRY INC	0.02	10,160	482,397	UNCHANGED	0.00
TSLA	TESLA INC	0.30	46,545	8,182,150	UNCHANGED	0.00
TXN	TEXAS INSTRUMENTS	0.14	21,900	3,815,200	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP	0.51	27,700	13,703,200	UNCHANGED	0.00
UNP	UNION PACIFIC CORP	1.91	208,868	51,366,900	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE	0.17	29,982	4,456,220	UNCHANGED	0.00
USB	US BANCORP	0.06	37,300	1,667,310	UNCHANGED	0.00
V	VISA INC	0.51	48,800	13,619,100	UNCHANGED	0.00
VEU	VANGUARD EMG MKTS ETF	0.07	43,329	1,809,850	UNCHANGED	0.00
VMC	VULCAN MATERIALS CO	0.32	31,268	8,533,660	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	3.50	360,145	93,897,000	ADDED	0.03
VOO	VANGUARD GROWTH ETF	0.18	14,373	4,947,190	ADDED	0.52
VOO	VANGUARD MID-CAP GROWTH ETF	0.12	13,165	3,104,180	ADDED	0.61
VRTX	VERTEX PHARMA	0.09	6,000	2,508,060	UNCHANGED	0.00
VTRS	VIATRIS INC	0.01	18,811	224,603	UNCHANGED	0.00
VZ	VERIZON	0.14	90,641	3,803,300	UNCHANGED	0.00
WBD	WARNER BROS DISCOVERY INC	0.02	50,272	438,875	UNCHANGED	0.00
WFC	WELLS FARGO CO	0.20	90,900	5,268,560	UNCHANGED	0.00
WM	WASTE MANAGEMENT INC	0.07	9,300	1,982,300	UNCHANGED	0.00
WMT	WALMART INC	0.27	120,900	7,274,550	ADDED	200
WY	WEYERHAEUSER CO	0.07	51,848	1,861,860	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.02	8,100	435,375	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.43	99,400	11,554,300	UNCHANGED	0.00
YUM	YUM! BRANDS INC	0.81	156,570	21,708,400	UNCHANGED	0.00
YUMC	YUM CHINA HLDGS	0.17	112,999	4,496,230	UNCHANGED	0.00
ZTS	ZOETIS INC CL A	0.03	4,430	749,600	UNCHANGED	0.00
	BERKSHIRE HATHAWAY B	2.59	165,302	69,512,800	REDUCED	-0.2
	MERCK CO	0.74	151,580	20,001,000	UNCHANGED	0.00
	CROWN CASTLE INC	0.16	39,668	4,198,060	REDUCED	-1.39
	SIEMENS AG ADR	0.13	35,800	3,416,390	UNCHANGED	0.00
	GEN DIGITAL INC	0.08	98,600	2,208,640	UNCHANGED	0.00
	DUKE ENERGY CORP	0.06	16,200	1,566,700	UNCHANGED	0.00
	EATON VANCE TAX MNGD	0.04	145,960	1,196,870	UNCHANGED	0.00
	ABB LTD ADR	0.04	25,000	1,159,000	UNCHANGED	0.00
	FORTREA HLDGS INC	0.04	25,731	1,032,840	REDUCED	-5.24
	GE HEALTHCARE TECHNOLOGIES	0.04	10,859	987,192	UNCHANGED	0.00
	KENVUE INC	0.03	31,934	685,304	UNCHANGED	0.00
	VERALTO CORP	0.02	5,666	502,348	UNCHANGED	0.00