Filed: 4/12/2024ACC: 0001453620-24-000006
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.69B
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$2.69B100.0%
Portfolio Concentration
Top 3$676.25M25.2%
4–10$713.07M26.5%
11–25$542.04M20.2%
Rest$754.93M28.1%
Top 3 weight
25.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
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
SOLEShares724.87K
TypeSH
Market value$379.16M
14.11%
Sole
724.87K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares555.79K
TypeSH
Market value$150.51M
5.60%
Sole
555.79K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares330.15K
TypeSH
Market value$146.59M
5.46%
Sole
330.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares327.50K
TypeSH
Market value$137.79M
5.13%
Sole
327.50K
Shared
0.00
None
0.00
Apple Inc
SOLEShares677.55K
TypeSH
Market value$116.19M
4.33%
Sole
677.55K
Shared
0.00
None
0.00
Amazoncom
SOLEShares612.60K
TypeSH
Market value$110.50M
4.11%
Sole
612.60K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares140.26K
TypeSH
Market value$109.12M
4.06%
Sole
140.26K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares360.14K
TypeSH
Market value$93.90M
3.50%
Sole
360.14K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares621.65K
TypeSH
Market value$76.07M
2.83%
Sole
621.65K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares165.30K
TypeSH
Market value$69.51M
2.59%
Sole
165.30K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares390.43K
TypeSH
Market value$68.33M
2.54%
Sole
390.43K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares72.56K
TypeSH
Market value$65.56M
2.44%
Sole
72.56K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares208.87K
TypeSH
Market value$51.37M
1.91%
Sole
208.87K
Shared
0.00
None
0.00
American Express
SOLEShares195.74K
TypeSH
Market value$44.57M
1.66%
Sole
195.74K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares281.30K
TypeSH
Market value$42.46M
1.58%
Sole
281.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares274.16K
TypeSH
Market value$41.74M
1.55%
Sole
274.16K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares82.61K
TypeSH
Market value$40.11M
1.49%
Sole
82.61K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares23.04K
TypeSH
Market value$30.53M
1.14%
Sole
23.04K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$29.14M
1.08%
Sole
179.58K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares644.26K
TypeSH
Market value$27.93M
1.04%
Sole
644.26K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares145.34K
TypeSH
Market value$22.99M
0.86%
Sole
145.34K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares156.57K
TypeSH
Market value$21.71M
0.81%
Sole
156.57K
Shared
0.00
None
0.00
Merck Co
SOLEShares151.58K
TypeSH
Market value$20.00M
0.74%
Sole
151.58K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares203.61K
TypeSH
Market value$17.95M
0.67%
Sole
203.61K
Shared
0.00
None
0.00
Hartford Finl Ser
SOLEShares171.28K
TypeSH
Market value$17.65M
0.66%
Sole
171.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 724.87K | SH | $379.16M 14.11% | 724.87K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 555.79K | SH | $150.51M 5.60% | 555.79K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 330.15K | SH | $146.59M 5.46% | 330.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 327.50K | SH | $137.79M 5.13% | 327.50K | 0.00 | 0.00 |
Apple IncSOLE | COM | 677.55K | SH | $116.19M 4.33% | 677.55K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 612.60K | SH | $110.50M 4.11% | 612.60K | 0.00 | 0.00 |
Eli LillySOLE | COM | 140.26K | SH | $109.12M 4.06% | 140.26K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 360.14K | SH | $93.90M 3.50% | 360.14K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 621.65K | SH | $76.07M 2.83% | 621.65K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 165.30K | SH | $69.51M 2.59% | 165.30K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 390.43K | SH | $68.33M 2.54% | 390.43K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 72.56K | SH | $65.56M 2.44% | 72.56K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 208.87K | SH | $51.37M 1.91% | 208.87K | 0.00 | 0.00 |
American ExpressSOLE | COM | 195.74K | SH | $44.57M 1.66% | 195.74K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 281.30K | SH | $42.46M 1.58% | 281.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 274.16K | SH | $41.74M 1.55% | 274.16K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 82.61K | SH | $40.11M 1.49% | 82.61K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 23.04K | SH | $30.53M 1.14% | 23.04K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $29.14M 1.08% | 179.58K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 644.26K | SH | $27.93M 1.04% | 644.26K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 145.34K | SH | $22.99M 0.86% | 145.34K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 156.57K | SH | $21.71M 0.81% | 156.57K | 0.00 | 0.00 |
Merck CoSOLE | COM | 151.58K | SH | $20.00M 0.74% | 151.58K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 203.61K | SH | $17.95M 0.67% | 203.61K | 0.00 | 0.00 |
Hartford Finl SerSOLE | COM | 171.28K | SH | $17.65M 0.66% | 171.28K | 0.00 | 0.00 |
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