Filed: 1/13/2023ACC: 0001453620-23-000003
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.99B
Total AUM (reported)
14.91M
Total Shares
Allocation by class
COM$1.99B100.0%
Portfolio Concentration
Top 3$508.53M25.6%
4–10$465.80M23.4%
11–25$374.04M18.8%
Rest$638.74M32.1%
Top 3 weight
25.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
14.91M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
Standard Poors DR
SOLEShares758.84K
TypeSH
Market value$290.20M
14.60%
Sole
758.84K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares585.16K
TypeSH
Market value$125.53M
6.32%
Sole
585.16K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares348.51K
TypeSH
Market value$92.80M
4.67%
Sole
348.51K
Shared
0.00
None
0.00
Apple Inc
SOLEShares677.59K
TypeSH
Market value$88.04M
4.43%
Sole
677.59K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares327.50K
TypeSH
Market value$78.54M
3.95%
Sole
327.50K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares395.48K
TypeSH
Market value$71.45M
3.60%
Sole
395.48K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares342.51K
TypeSH
Market value$68.69M
3.46%
Sole
342.51K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares624.72K
TypeSH
Market value$54.28M
2.73%
Sole
624.72K
Shared
0.00
None
0.00
Amazoncom
SOLEShares624.33K
TypeSH
Market value$52.44M
2.64%
Sole
624.33K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares169.54K
TypeSH
Market value$52.37M
2.64%
Sole
169.54K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares142.87K
TypeSH
Market value$52.27M
2.63%
Sole
142.87K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares209.49K
TypeSH
Market value$43.38M
2.18%
Sole
209.49K
Shared
0.00
None
0.00
American Express
SOLEShares199.46K
TypeSH
Market value$29.47M
1.48%
Sole
199.46K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares154.54K
TypeSH
Market value$27.30M
1.37%
Sole
154.54K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$27.22M
1.37%
Sole
179.58K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares281.32K
TypeSH
Market value$24.82M
1.25%
Sole
281.32K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares709.38K
TypeSH
Market value$24.81M
1.25%
Sole
709.38K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares274.16K
TypeSH
Market value$24.33M
1.22%
Sole
274.16K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares156.57K
TypeSH
Market value$20.05M
1.01%
Sole
156.57K
Shared
0.00
None
0.00
Raytheon Tech
SOLEShares182.13K
TypeSH
Market value$18.38M
0.93%
Sole
182.13K
Shared
0.00
None
0.00
Merck Co
SOLEShares154.78K
TypeSH
Market value$17.17M
0.86%
Sole
154.78K
Shared
0.00
None
0.00
American Tower
SOLEShares78.21K
TypeSH
Market value$16.57M
0.83%
Sole
78.21K
Shared
0.00
None
0.00
Hess Corp
SOLEShares115.60K
TypeSH
Market value$16.39M
0.83%
Sole
115.60K
Shared
0.00
None
0.00
Canadian Pacific
SOLEShares215.93K
TypeSH
Market value$16.11M
0.81%
Sole
215.93K
Shared
0.00
None
0.00
Honeywell Intl
SOLEShares73.62K
TypeSH
Market value$15.78M
0.79%
Sole
73.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 758.84K | SH | $290.20M 14.60% | 758.84K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 585.16K | SH | $125.53M 6.32% | 585.16K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 348.51K | SH | $92.80M 4.67% | 348.51K | 0.00 | 0.00 |
Apple IncSOLE | COM | 677.59K | SH | $88.04M 4.43% | 677.59K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 327.50K | SH | $78.54M 3.95% | 327.50K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 395.48K | SH | $71.45M 3.60% | 395.48K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 342.51K | SH | $68.69M 3.46% | 342.51K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 624.72K | SH | $54.28M 2.73% | 624.72K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 624.33K | SH | $52.44M 2.64% | 624.33K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 169.54K | SH | $52.37M 2.64% | 169.54K | 0.00 | 0.00 |
Eli LillySOLE | COM | 142.87K | SH | $52.27M 2.63% | 142.87K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 209.49K | SH | $43.38M 2.18% | 209.49K | 0.00 | 0.00 |
American ExpressSOLE | COM | 199.46K | SH | $29.47M 1.48% | 199.46K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 154.54K | SH | $27.30M 1.37% | 154.54K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $27.22M 1.37% | 179.58K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 281.32K | SH | $24.82M 1.25% | 281.32K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 709.38K | SH | $24.81M 1.25% | 709.38K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 274.16K | SH | $24.33M 1.22% | 274.16K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 156.57K | SH | $20.05M 1.01% | 156.57K | 0.00 | 0.00 |
Raytheon TechSOLE | COM | 182.13K | SH | $18.38M 0.93% | 182.13K | 0.00 | 0.00 |
Merck CoSOLE | COM | 154.78K | SH | $17.17M 0.86% | 154.78K | 0.00 | 0.00 |
American TowerSOLE | COM | 78.21K | SH | $16.57M 0.83% | 78.21K | 0.00 | 0.00 |
Hess CorpSOLE | COM | 115.60K | SH | $16.39M 0.83% | 115.60K | 0.00 | 0.00 |
Canadian PacificSOLE | COM | 215.93K | SH | $16.11M 0.81% | 215.93K | 0.00 | 0.00 |
Honeywell IntlSOLE | COM | 73.62K | SH | $15.78M 0.79% | 73.62K | 0.00 | 0.00 |
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