Filed: 7/14/2023ACC: 0001453620-23-000007
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$2.31B
Total AUM (reported)
14.74M
Total Shares
Allocation by class
COM$2.31B100.0%
Portfolio Concentration
Top 3$602.06M26.1%
4–10$596.54M25.8%
11–25$431.23M18.7%
Rest$678.82M29.4%
Top 3 weight
26.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 14.74M
Sole
Full voting authority
14.74M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
Standard Poors DR
SOLEShares747.46K
TypeSH
Market value$331.33M
14.35%
Sole
747.46K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares574.05K
TypeSH
Market value$139.30M
6.03%
Sole
574.05K
Shared
0.00
None
0.00
Apple Inc
SOLEShares677.59K
TypeSH
Market value$131.43M
5.69%
Sole
677.59K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares345.95K
TypeSH
Market value$127.80M
5.54%
Sole
345.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares327.50K
TypeSH
Market value$111.53M
4.83%
Sole
327.50K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares350.07K
TypeSH
Market value$80.43M
3.48%
Sole
350.07K
Shared
0.00
None
0.00
Amazoncom
SOLEShares613.59K
TypeSH
Market value$79.99M
3.46%
Sole
613.59K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares391.24K
TypeSH
Market value$72.47M
3.14%
Sole
391.24K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares142.57K
TypeSH
Market value$66.86M
2.90%
Sole
142.57K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares168.54K
TypeSH
Market value$57.47M
2.49%
Sole
168.54K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares624.65K
TypeSH
Market value$55.77M
2.42%
Sole
624.65K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares208.99K
TypeSH
Market value$42.76M
1.85%
Sole
208.99K
Shared
0.00
None
0.00
American Express
SOLEShares199.21K
TypeSH
Market value$34.70M
1.50%
Sole
199.21K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares281.30K
TypeSH
Market value$33.67M
1.46%
Sole
281.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares274.16K
TypeSH
Market value$33.17M
1.44%
Sole
274.16K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares72.53K
TypeSH
Market value$30.68M
1.33%
Sole
72.53K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares707.90K
TypeSH
Market value$29.41M
1.27%
Sole
707.90K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$27.25M
1.18%
Sole
179.58K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares153.44K
TypeSH
Market value$25.40M
1.10%
Sole
153.44K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares82.60K
TypeSH
Market value$23.70M
1.03%
Sole
82.60K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares156.57K
TypeSH
Market value$21.69M
0.94%
Sole
156.57K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares24.30K
TypeSH
Market value$21.08M
0.91%
Sole
24.30K
Shared
0.00
None
0.00
Raytheon Tech
SOLEShares179.33K
TypeSH
Market value$17.57M
0.76%
Sole
179.33K
Shared
0.00
None
0.00
Merck Co
SOLEShares151.93K
TypeSH
Market value$17.53M
0.76%
Sole
151.93K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares208.50K
TypeSH
Market value$16.84M
0.73%
Sole
208.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 747.46K | SH | $331.33M 14.35% | 747.46K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 574.05K | SH | $139.30M 6.03% | 574.05K | 0.00 | 0.00 |
Apple IncSOLE | COM | 677.59K | SH | $131.43M 5.69% | 677.59K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 345.95K | SH | $127.80M 5.54% | 345.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 327.50K | SH | $111.53M 4.83% | 327.50K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 350.07K | SH | $80.43M 3.48% | 350.07K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 613.59K | SH | $79.99M 3.46% | 613.59K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 391.24K | SH | $72.47M 3.14% | 391.24K | 0.00 | 0.00 |
Eli LillySOLE | COM | 142.57K | SH | $66.86M 2.90% | 142.57K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 168.54K | SH | $57.47M 2.49% | 168.54K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 624.65K | SH | $55.77M 2.42% | 624.65K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 208.99K | SH | $42.76M 1.85% | 208.99K | 0.00 | 0.00 |
American ExpressSOLE | COM | 199.21K | SH | $34.70M 1.50% | 199.21K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 281.30K | SH | $33.67M 1.46% | 281.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 274.16K | SH | $33.17M 1.44% | 274.16K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 72.53K | SH | $30.68M 1.33% | 72.53K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 707.90K | SH | $29.41M 1.27% | 707.90K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $27.25M 1.18% | 179.58K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 153.44K | SH | $25.40M 1.10% | 153.44K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 82.60K | SH | $23.70M 1.03% | 82.60K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 156.57K | SH | $21.69M 0.94% | 156.57K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 24.30K | SH | $21.08M 0.91% | 24.30K | 0.00 | 0.00 |
Raytheon TechSOLE | COM | 179.33K | SH | $17.57M 0.76% | 179.33K | 0.00 | 0.00 |
Merck CoSOLE | COM | 151.93K | SH | $17.53M 0.76% | 151.93K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 208.50K | SH | $16.84M 0.73% | 208.50K | 0.00 | 0.00 |
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