Filed: 4/14/2023ACC: 0001453620-23-000005
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$2.13B
Total AUM (reported)
14.84M
Total Shares
Allocation by class
COM$2.13B100.0%
Portfolio Concentration
Top 3$552.84M26.0%
4–10$531.50M25.0%
11–25$383.96M18.0%
Rest$661.23M31.1%
Top 3 weight
26.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Sole
Full voting authority
14.84M
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
SOLEShares759.15K
TypeSH
Market value$310.79M
14.59%
Sole
759.15K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares574.05K
TypeSH
Market value$130.21M
6.11%
Sole
574.05K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares348.51K
TypeSH
Market value$111.85M
5.25%
Sole
348.51K
Shared
0.00
None
0.00
Apple Inc
SOLEShares677.59K
TypeSH
Market value$111.73M
5.25%
Sole
677.59K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares327.50K
TypeSH
Market value$94.42M
4.43%
Sole
327.50K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares345.76K
TypeSH
Market value$74.83M
3.51%
Sole
345.76K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares395.43K
TypeSH
Market value$72.09M
3.39%
Sole
395.43K
Shared
0.00
None
0.00
Amazoncom
SOLEShares617.62K
TypeSH
Market value$63.79M
3.00%
Sole
617.62K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares624.65K
TypeSH
Market value$62.55M
2.94%
Sole
624.65K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares168.73K
TypeSH
Market value$52.10M
2.45%
Sole
168.73K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares142.87K
TypeSH
Market value$49.06M
2.30%
Sole
142.87K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares209.49K
TypeSH
Market value$42.16M
1.98%
Sole
209.49K
Shared
0.00
None
0.00
American Express
SOLEShares199.46K
TypeSH
Market value$32.90M
1.54%
Sole
199.46K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares281.30K
TypeSH
Market value$29.18M
1.37%
Sole
281.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares274.16K
TypeSH
Market value$28.51M
1.34%
Sole
274.16K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares708.56K
TypeSH
Market value$26.86M
1.26%
Sole
708.56K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$26.70M
1.25%
Sole
179.58K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares153.81K
TypeSH
Market value$23.84M
1.12%
Sole
153.81K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares156.57K
TypeSH
Market value$20.68M
0.97%
Sole
156.57K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares72.53K
TypeSH
Market value$20.15M
0.95%
Sole
72.53K
Shared
0.00
None
0.00
Raytheon Tech
SOLEShares180.45K
TypeSH
Market value$17.67M
0.83%
Sole
180.45K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares82.60K
TypeSH
Market value$17.51M
0.82%
Sole
82.60K
Shared
0.00
None
0.00
Canadian Pacific
SOLEShares213.70K
TypeSH
Market value$16.44M
0.77%
Sole
213.70K
Shared
0.00
None
0.00
Merck Co
SOLEShares153.73K
TypeSH
Market value$16.36M
0.77%
Sole
153.73K
Shared
0.00
None
0.00
American Tower
SOLEShares78.02K
TypeSH
Market value$15.94M
0.75%
Sole
78.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 759.15K | SH | $310.79M 14.59% | 759.15K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 574.05K | SH | $130.21M 6.11% | 574.05K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 348.51K | SH | $111.85M 5.25% | 348.51K | 0.00 | 0.00 |
Apple IncSOLE | COM | 677.59K | SH | $111.73M 5.25% | 677.59K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 327.50K | SH | $94.42M 4.43% | 327.50K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 345.76K | SH | $74.83M 3.51% | 345.76K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 395.43K | SH | $72.09M 3.39% | 395.43K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 617.62K | SH | $63.79M 3.00% | 617.62K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 624.65K | SH | $62.55M 2.94% | 624.65K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 168.73K | SH | $52.10M 2.45% | 168.73K | 0.00 | 0.00 |
Eli LillySOLE | COM | 142.87K | SH | $49.06M 2.30% | 142.87K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 209.49K | SH | $42.16M 1.98% | 209.49K | 0.00 | 0.00 |
American ExpressSOLE | COM | 199.46K | SH | $32.90M 1.54% | 199.46K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 281.30K | SH | $29.18M 1.37% | 281.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 274.16K | SH | $28.51M 1.34% | 274.16K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 708.56K | SH | $26.86M 1.26% | 708.56K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $26.70M 1.25% | 179.58K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 153.81K | SH | $23.84M 1.12% | 153.81K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 156.57K | SH | $20.68M 0.97% | 156.57K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 72.53K | SH | $20.15M 0.95% | 72.53K | 0.00 | 0.00 |
Raytheon TechSOLE | COM | 180.45K | SH | $17.67M 0.83% | 180.45K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 82.60K | SH | $17.51M 0.82% | 82.60K | 0.00 | 0.00 |
Canadian PacificSOLE | COM | 213.70K | SH | $16.44M 0.77% | 213.70K | 0.00 | 0.00 |
Merck CoSOLE | COM | 153.73K | SH | $16.36M 0.77% | 153.73K | 0.00 | 0.00 |
American TowerSOLE | COM | 78.02K | SH | $15.94M 0.75% | 78.02K | 0.00 | 0.00 |
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