Latest Cohen Klingenstein LLC Stock Portfolio
Cohen Klingenstein LLC Performance:
2025 Q2: 9.19%YTD: 4.04%2024: 19.9%
Performance for 2025 Q2 is 9.19%, and YTD is 4.04%, and 2024 is 19.9%.
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 Billions as of 30 Jun, 2025.
The top stock holdings of Cohen Klingenstein LLC are SPY, VB, QQQ. The fund has invested 23.8% of it's portfolio in STANDARD POORS DR and 6.3% of portfolio in VANGUARD SMALL-CAP GROWTH ETF.
The fund managers got completely rid off DISCOVER FINANCIAL (DFS), JANUS HENDERSON GRP (JHG) and NORDSTROM INC (JWN) stocks. They significantly reduced their stock positions in SILICON LABORATORIES (SLAB), GLOBE LIFE INC (GL) and AIR LEASE (AL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINANCIAL (COF), VANGUARD GROWTH ETF (VB) and BANK OF AMER CORP (BAC).
The top stock holdings of Cohen Klingenstein LLC are SPY, VB, QQQ. The fund has invested 23.8% of it's portfolio in STANDARD POORS DR and 6.3% of portfolio in VANGUARD SMALL-CAP GROWTH ETF.
The fund managers got completely rid off DISCOVER FINANCIAL (DFS), JANUS HENDERSON GRP (JHG) and NORDSTROM INC (JWN) stocks. They significantly reduced their stock positions in SILICON LABORATORIES (SLAB), GLOBE LIFE INC (GL) and AIR LEASE (AL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINANCIAL (COF), VANGUARD GROWTH ETF (VB) and BANK OF AMER CORP (BAC).
Cohen Klingenstein LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cohen Klingenstein LLC made a return of 9.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| capital one financial | 155 |
| vanguard growth etf | 0.51 |
| vanguard small-cap growth etf | 0.02 |
| bank of amer corp | 0.00 |
Additions to existing portfolio by Cohen Klingenstein LLC
Reductions
| Ticker | % Reduced |
|---|---|
| silicon laboratories | -14.16 |
| globe life inc | -12.39 |
| air lease | -10.4 |
| weyerhaeuser co | -7.74 |
| fortrea hldgs inc | -7.29 |
| invesco qqq trust | -5.9 |
| amdocs limited | -5.3 |
| united parcel service | -5.03 |
Cohen Klingenstein LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nordstrom inc | -288,266 |
| discover financial | -1,638,720 |
| halliburton co | -215,645 |
| janus henderson grp | -300,117 |
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 | 14.8 |
| Communication Services | 7.8 |
| Financial Services | 6.9 |
| Healthcare | 6.3 |
| Consumer Cyclical | 6.3 |
| Industrials | 4.7 |
| Consumer Defensive | 3.9 |
| 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 | 32.7 |
| LARGE-CAP | 20.5 |
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. AAPL 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: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | standard poors dr | 23.80 | 1,154,530 | 713,325,000 | reduced | -2.15 | ||
Historical Trend of STANDARD POORS DR Position Held By Cohen Klingenstein LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard small-cap growth etf | 6.27 | 678,870 | 188,006,000 | added | 0.02 | ||
| QQQ | invesco qqq trust | 6.01 | 326,360 | 180,033,000 | reduced | -5.9 | ||
| IJR | ishares russell 2000g | 5.08 | 532,388 | 152,188,000 | reduced | -2.24 | ||
| MSFT | microsoft corp | 4.74 | 285,500 | 142,011,000 | unchanged | 0.00 | ||
| AMZN | amazoncom | 4.02 | 548,575 | 120,352,000 | unchanged | 0.00 | ||
| LLY | eli lilly | 3.39 | 130,223 | 101,513,000 | reduced | -0.18 | ||
| AAPL | apple inc | 3.19 | 466,450 | 95,701,500 | reduced | 0.00 | ||
| NVDA | nvidia corp | 2.44 | 463,650 | 73,252,100 | unchanged | 0.00 | ||
| DIS | walt disney co | 2.29 | 553,075 | 68,586,800 | reduced | -0.2 | ||
| AXP | american express | 1.98 | 186,162 | 59,382,000 | reduced | -0.41 | ||
| META | meta platforms inc | 1.96 | 79,493 | 58,673,000 | reduced | -1.42 | ||
| berkshire hathaway b | 1.72 | 105,934 | 51,459,600 | unchanged | 0.00 | |||
| AVGO | broadcom inc | 1.63 | 177,555 | 48,943,000 | unchanged | 0.00 | ||
| GOOG | alphabet class a | 1.49 | 253,300 | 44,639,100 | reduced | -0.01 | ||
| GOOG | alphabet class c | 1.43 | 242,220 | 42,967,400 | unchanged | 0.00 | ||
| PEP | pepsico inc | 1.31 | 297,080 | 39,226,400 | reduced | -0.17 | ||
| UNP | union pacific corp | 0.95 | 123,998 | 28,529,500 | unchanged | 0.00 | ||
| PG | procter gamble | 0.93 | 174,580 | 27,814,100 | reduced | -2.78 | ||
| RTX | rtx corp | 0.77 | 158,427 | 23,133,500 | unchanged | 0.00 | ||
