Filed: 1/16/2024ACC: 0001453620-24-000004
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.45B
Total AUM (reported)
14.55M
Total Shares
Allocation by class
COM$2.45B100.0%
Portfolio Concentration
Top 3$625.62M25.6%
4–10$640.92M26.2%
11–25$465.07M19.0%
Rest$714.00M29.2%
Top 3 weight
25.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 14.55M
Sole
Full voting authority
14.55M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
Standard Poors DR
SOLEShares730.03K
TypeSH
Market value$346.99M
14.19%
Sole
730.03K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares566.97K
TypeSH
Market value$143.00M
5.85%
Sole
566.97K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares331.18K
TypeSH
Market value$135.62M
5.55%
Sole
331.18K
Shared
0.00
None
0.00
Apple Inc
SOLEShares677.58K
TypeSH
Market value$130.45M
5.33%
Sole
677.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares327.50K
TypeSH
Market value$123.15M
5.04%
Sole
327.50K
Shared
0.00
None
0.00
Amazoncom
SOLEShares612.60K
TypeSH
Market value$93.08M
3.81%
Sole
612.60K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares360.05K
TypeSH
Market value$87.05M
3.56%
Sole
360.05K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares140.33K
TypeSH
Market value$81.80M
3.34%
Sole
140.33K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares390.43K
TypeSH
Market value$66.31M
2.71%
Sole
390.43K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares165.63K
TypeSH
Market value$59.07M
2.42%
Sole
165.63K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares621.65K
TypeSH
Market value$56.13M
2.30%
Sole
621.65K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares208.87K
TypeSH
Market value$51.30M
2.10%
Sole
208.87K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares281.30K
TypeSH
Market value$39.29M
1.61%
Sole
281.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares274.16K
TypeSH
Market value$38.64M
1.58%
Sole
274.16K
Shared
0.00
None
0.00
American Express
SOLEShares197.16K
TypeSH
Market value$36.94M
1.51%
Sole
197.16K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares72.54K
TypeSH
Market value$35.92M
1.47%
Sole
72.54K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares700.85K
TypeSH
Market value$30.73M
1.26%
Sole
700.85K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares82.60K
TypeSH
Market value$29.24M
1.20%
Sole
82.60K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares24.25K
TypeSH
Market value$27.07M
1.11%
Sole
24.25K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$26.32M
1.08%
Sole
179.58K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares148.93K
TypeSH
Market value$23.34M
0.95%
Sole
148.93K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares156.57K
TypeSH
Market value$20.46M
0.84%
Sole
156.57K
Shared
0.00
None
0.00
Hess Corp
SOLEShares115.43K
TypeSH
Market value$16.64M
0.68%
Sole
115.43K
Shared
0.00
None
0.00
American Tower
SOLEShares76.55K
TypeSH
Market value$16.53M
0.68%
Sole
76.55K
Shared
0.00
None
0.00
Merck Co
SOLEShares151.58K
TypeSH
Market value$16.53M
0.68%
Sole
151.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 730.03K | SH | $346.99M 14.19% | 730.03K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 566.97K | SH | $143.00M 5.85% | 566.97K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 331.18K | SH | $135.62M 5.55% | 331.18K | 0.00 | 0.00 |
Apple IncSOLE | COM | 677.58K | SH | $130.45M 5.33% | 677.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 327.50K | SH | $123.15M 5.04% | 327.50K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 612.60K | SH | $93.08M 3.81% | 612.60K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 360.05K | SH | $87.05M 3.56% | 360.05K | 0.00 | 0.00 |
Eli LillySOLE | COM | 140.33K | SH | $81.80M 3.34% | 140.33K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 390.43K | SH | $66.31M 2.71% | 390.43K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 165.63K | SH | $59.07M 2.42% | 165.63K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 621.65K | SH | $56.13M 2.30% | 621.65K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 208.87K | SH | $51.30M 2.10% | 208.87K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 281.30K | SH | $39.29M 1.61% | 281.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 274.16K | SH | $38.64M 1.58% | 274.16K | 0.00 | 0.00 |
American ExpressSOLE | COM | 197.16K | SH | $36.94M 1.51% | 197.16K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 72.54K | SH | $35.92M 1.47% | 72.54K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 700.85K | SH | $30.73M 1.26% | 700.85K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 82.60K | SH | $29.24M 1.20% | 82.60K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 24.25K | SH | $27.07M 1.11% | 24.25K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $26.32M 1.08% | 179.58K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 148.93K | SH | $23.34M 0.95% | 148.93K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 156.57K | SH | $20.46M 0.84% | 156.57K | 0.00 | 0.00 |
Hess CorpSOLE | COM | 115.43K | SH | $16.64M 0.68% | 115.43K | 0.00 | 0.00 |
American TowerSOLE | COM | 76.55K | SH | $16.53M 0.68% | 76.55K | 0.00 | 0.00 |
Merck CoSOLE | COM | 151.58K | SH | $16.53M 0.68% | 151.58K | 0.00 | 0.00 |
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