Filed: 10/12/2022ACC: 0001453620-22-000009
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.89M
Total AUM (reported)
15.24M
Total Shares
Allocation by class
COM$1.89M100.0%
Portfolio Concentration
Top 3$490.4K26.0%
4–10$479.1K25.4%
11–25$340.5K18.1%
Rest$576.3K30.6%
Top 3 weight
26.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Sole
Full voting authority
15.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
Standard Poors DR
SOLEShares770.53K
TypeSH
Market value$275.2K
14.59%
Sole
770.53K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares585.16K
TypeSH
Market value$120.9K
6.41%
Sole
585.16K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares352.85K
TypeSH
Market value$94.3K
5.00%
Sole
352.85K
Shared
0.00
None
0.00
Apple Inc
SOLEShares677.64K
TypeSH
Market value$93.6K
4.96%
Sole
677.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares327.50K
TypeSH
Market value$76.3K
4.04%
Sole
327.50K
Shared
0.00
None
0.00
Amazoncom
SOLEShares626.49K
TypeSH
Market value$70.8K
3.75%
Sole
626.49K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares403.29K
TypeSH
Market value$65.8K
3.49%
Sole
403.29K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares334.63K
TypeSH
Market value$65.3K
3.46%
Sole
334.63K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares638.73K
TypeSH
Market value$60.3K
3.19%
Sole
638.73K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares145.40K
TypeSH
Market value$47.0K
2.49%
Sole
145.40K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares170.33K
TypeSH
Market value$45.5K
2.41%
Sole
170.33K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares212.18K
TypeSH
Market value$41.3K
2.19%
Sole
212.18K
Shared
0.00
None
0.00
American Express
SOLEShares199.52K
TypeSH
Market value$26.9K
1.43%
Sole
199.52K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares281.32K
TypeSH
Market value$26.9K
1.43%
Sole
281.32K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares274.16K
TypeSH
Market value$26.4K
1.40%
Sole
274.16K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares154.54K
TypeSH
Market value$25.2K
1.34%
Sole
154.54K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$22.7K
1.20%
Sole
179.58K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares709.52K
TypeSH
Market value$20.8K
1.10%
Sole
709.52K
Shared
0.00
None
0.00
American Tower
SOLEShares78.21K
TypeSH
Market value$16.8K
0.89%
Sole
78.21K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares156.57K
TypeSH
Market value$16.6K
0.88%
Sole
156.57K
Shared
0.00
None
0.00
Canadian Pacific
SOLEShares226.56K
TypeSH
Market value$15.1K
0.80%
Sole
226.56K
Shared
0.00
None
0.00
Raytheon Tech
SOLEShares183.51K
TypeSH
Market value$15.0K
0.80%
Sole
183.51K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares27.70K
TypeSH
Market value$14.0K
0.74%
Sole
27.70K
Shared
0.00
None
0.00
Thermo Fisher Scien
SOLEShares27.30K
TypeSH
Market value$13.8K
0.73%
Sole
27.30K
Shared
0.00
None
0.00
Merck Co
SOLEShares155.56K
TypeSH
Market value$13.4K
0.71%
Sole
155.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 770.53K | SH | $275.2K 14.59% | 770.53K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 585.16K | SH | $120.9K 6.41% | 585.16K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 352.85K | SH | $94.3K 5.00% | 352.85K | 0.00 | 0.00 |
Apple IncSOLE | COM | 677.64K | SH | $93.6K 4.96% | 677.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 327.50K | SH | $76.3K 4.04% | 327.50K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 626.49K | SH | $70.8K 3.75% | 626.49K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 403.29K | SH | $65.8K 3.49% | 403.29K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 334.63K | SH | $65.3K 3.46% | 334.63K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 638.73K | SH | $60.3K 3.19% | 638.73K | 0.00 | 0.00 |
Eli LillySOLE | COM | 145.40K | SH | $47.0K 2.49% | 145.40K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 170.33K | SH | $45.5K 2.41% | 170.33K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 212.18K | SH | $41.3K 2.19% | 212.18K | 0.00 | 0.00 |
American ExpressSOLE | COM | 199.52K | SH | $26.9K 1.43% | 199.52K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 281.32K | SH | $26.9K 1.43% | 281.32K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 274.16K | SH | $26.4K 1.40% | 274.16K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 154.54K | SH | $25.2K 1.34% | 154.54K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $22.7K 1.20% | 179.58K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 709.52K | SH | $20.8K 1.10% | 709.52K | 0.00 | 0.00 |
American TowerSOLE | COM | 78.21K | SH | $16.8K 0.89% | 78.21K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 156.57K | SH | $16.6K 0.88% | 156.57K | 0.00 | 0.00 |
Canadian PacificSOLE | COM | 226.56K | SH | $15.1K 0.80% | 226.56K | 0.00 | 0.00 |
Raytheon TechSOLE | COM | 183.51K | SH | $15.0K 0.80% | 183.51K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 27.70K | SH | $14.0K 0.74% | 27.70K | 0.00 | 0.00 |
Thermo Fisher ScienSOLE | COM | 27.30K | SH | $13.8K 0.73% | 27.30K | 0.00 | 0.00 |
Merck CoSOLE | COM | 155.56K | SH | $13.4K 0.71% | 155.56K | 0.00 | 0.00 |
Page 1 of 10
…