Filed: 10/13/2023ACC: 0001453620-23-000009
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$2.21B
Total AUM (reported)
14.70M
Total Shares
Allocation by class
COM$2.21B100.0%
Portfolio Concentration
Top 3$564.49M25.6%
4–10$573.61M26.0%
11–25$420.69M19.1%
Rest$648.93M29.4%
Top 3 weight
25.6%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 14.70M
Sole
Full voting authority
14.70M
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
SOLEShares740.11K
TypeSH
Market value$316.38M
14.33%
Sole
740.11K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares566.97K
TypeSH
Market value$127.09M
5.76%
Sole
566.97K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares337.79K
TypeSH
Market value$121.02M
5.48%
Sole
337.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares677.58K
TypeSH
Market value$116.01M
5.25%
Sole
677.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares327.50K
TypeSH
Market value$103.41M
4.68%
Sole
327.50K
Shared
0.00
None
0.00
Amazoncom
SOLEShares613.59K
TypeSH
Market value$78.00M
3.53%
Sole
613.59K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares142.57K
TypeSH
Market value$76.58M
3.47%
Sole
142.57K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares351.62K
TypeSH
Market value$75.31M
3.41%
Sole
351.62K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares391.24K
TypeSH
Market value$66.29M
3.00%
Sole
391.24K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares165.63K
TypeSH
Market value$58.02M
2.63%
Sole
165.63K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares624.26K
TypeSH
Market value$50.60M
2.29%
Sole
624.26K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares208.87K
TypeSH
Market value$42.53M
1.93%
Sole
208.87K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares281.30K
TypeSH
Market value$36.81M
1.67%
Sole
281.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares274.16K
TypeSH
Market value$36.15M
1.64%
Sole
274.16K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares72.53K
TypeSH
Market value$31.55M
1.43%
Sole
72.53K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares700.85K
TypeSH
Market value$31.08M
1.41%
Sole
700.85K
Shared
0.00
None
0.00
American Express
SOLEShares198.77K
TypeSH
Market value$29.65M
1.34%
Sole
198.77K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$26.19M
1.19%
Sole
179.58K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares82.60K
TypeSH
Market value$24.80M
1.12%
Sole
82.60K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares148.93K
TypeSH
Market value$23.20M
1.05%
Sole
148.93K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares24.25K
TypeSH
Market value$20.14M
0.91%
Sole
24.25K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares156.57K
TypeSH
Market value$19.56M
0.89%
Sole
156.57K
Shared
0.00
None
0.00
Hess Corp
SOLEShares115.43K
TypeSH
Market value$17.66M
0.80%
Sole
115.43K
Shared
0.00
None
0.00
Merck Co
SOLEShares151.72K
TypeSH
Market value$15.62M
0.71%
Sole
151.72K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares203.61K
TypeSH
Market value$15.15M
0.69%
Sole
203.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 740.11K | SH | $316.38M 14.33% | 740.11K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 566.97K | SH | $127.09M 5.76% | 566.97K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 337.79K | SH | $121.02M 5.48% | 337.79K | 0.00 | 0.00 |
Apple IncSOLE | COM | 677.58K | SH | $116.01M 5.25% | 677.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 327.50K | SH | $103.41M 4.68% | 327.50K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 613.59K | SH | $78.00M 3.53% | 613.59K | 0.00 | 0.00 |
Eli LillySOLE | COM | 142.57K | SH | $76.58M 3.47% | 142.57K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 351.62K | SH | $75.31M 3.41% | 351.62K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 391.24K | SH | $66.29M 3.00% | 391.24K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 165.63K | SH | $58.02M 2.63% | 165.63K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 624.26K | SH | $50.60M 2.29% | 624.26K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 208.87K | SH | $42.53M 1.93% | 208.87K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 281.30K | SH | $36.81M 1.67% | 281.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 274.16K | SH | $36.15M 1.64% | 274.16K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 72.53K | SH | $31.55M 1.43% | 72.53K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 700.85K | SH | $31.08M 1.41% | 700.85K | 0.00 | 0.00 |
American ExpressSOLE | COM | 198.77K | SH | $29.65M 1.34% | 198.77K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $26.19M 1.19% | 179.58K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 82.60K | SH | $24.80M 1.12% | 82.60K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 148.93K | SH | $23.20M 1.05% | 148.93K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 24.25K | SH | $20.14M 0.91% | 24.25K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 156.57K | SH | $19.56M 0.89% | 156.57K | 0.00 | 0.00 |
Hess CorpSOLE | COM | 115.43K | SH | $17.66M 0.80% | 115.43K | 0.00 | 0.00 |
Merck CoSOLE | COM | 151.72K | SH | $15.62M 0.71% | 151.72K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 203.61K | SH | $15.15M 0.69% | 203.61K | 0.00 | 0.00 |
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