Filed: 7/15/2024ACC: 0001453620-24-000008
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.76B
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$2.76B100.0%
Portfolio Concentration
Top 3$690.86M25.1%
4–10$779.61M28.3%
11–25$546.78M19.8%
Rest$737.91M26.8%
Top 3 weight
25.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 14.92M
Sole
Full voting authority
14.92M
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
SOLEShares717.07K
TypeSH
Market value$390.24M
14.16%
Sole
717.07K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares321.94K
TypeSH
Market value$154.25M
5.60%
Sole
321.94K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares327.50K
TypeSH
Market value$146.38M
5.31%
Sole
327.50K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares555.79K
TypeSH
Market value$145.91M
5.30%
Sole
555.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares677.55K
TypeSH
Market value$142.70M
5.18%
Sole
677.55K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares138.46K
TypeSH
Market value$125.36M
4.55%
Sole
138.46K
Shared
0.00
None
0.00
Amazoncom
SOLEShares612.60K
TypeSH
Market value$118.38M
4.30%
Sole
612.60K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares362.69K
TypeSH
Market value$90.72M
3.29%
Sole
362.69K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares725.55K
TypeSH
Market value$89.63M
3.25%
Sole
725.55K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares164.44K
TypeSH
Market value$66.89M
2.43%
Sole
164.44K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares390.43K
TypeSH
Market value$64.39M
2.34%
Sole
390.43K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares621.65K
TypeSH
Market value$61.72M
2.24%
Sole
621.65K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares281.30K
TypeSH
Market value$51.24M
1.86%
Sole
281.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares274.16K
TypeSH
Market value$50.29M
1.83%
Sole
274.16K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares207K
TypeSH
Market value$46.84M
1.70%
Sole
207K
Shared
0.00
None
0.00
American Express
SOLEShares194.92K
TypeSH
Market value$45.13M
1.64%
Sole
194.92K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares82.61K
TypeSH
Market value$41.65M
1.51%
Sole
82.61K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares23.04K
TypeSH
Market value$36.99M
1.34%
Sole
23.04K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$29.62M
1.07%
Sole
179.58K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares612.70K
TypeSH
Market value$23.99M
0.87%
Sole
612.70K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares145.32K
TypeSH
Market value$21.24M
0.77%
Sole
145.32K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares152.07K
TypeSH
Market value$20.14M
0.73%
Sole
152.07K
Shared
0.00
None
0.00
Merck Co
SOLEShares151.58K
TypeSH
Market value$18.77M
0.68%
Sole
151.58K
Shared
0.00
None
0.00
Colgate-Palmolive
SOLEShares180.37K
TypeSH
Market value$17.50M
0.64%
Sole
180.37K
Shared
0.00
None
0.00
RTX Corp
SOLEShares172.03K
TypeSH
Market value$17.27M
0.63%
Sole
172.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 717.07K | SH | $390.24M 14.16% | 717.07K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 321.94K | SH | $154.25M 5.60% | 321.94K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 327.50K | SH | $146.38M 5.31% | 327.50K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 555.79K | SH | $145.91M 5.30% | 555.79K | 0.00 | 0.00 |
Apple IncSOLE | COM | 677.55K | SH | $142.70M 5.18% | 677.55K | 0.00 | 0.00 |
Eli LillySOLE | COM | 138.46K | SH | $125.36M 4.55% | 138.46K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 612.60K | SH | $118.38M 4.30% | 612.60K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 362.69K | SH | $90.72M 3.29% | 362.69K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 725.55K | SH | $89.63M 3.25% | 725.55K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 164.44K | SH | $66.89M 2.43% | 164.44K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 390.43K | SH | $64.39M 2.34% | 390.43K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 621.65K | SH | $61.72M 2.24% | 621.65K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 281.30K | SH | $51.24M 1.86% | 281.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 274.16K | SH | $50.29M 1.83% | 274.16K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 207K | SH | $46.84M 1.70% | 207K | 0.00 | 0.00 |
American ExpressSOLE | COM | 194.92K | SH | $45.13M 1.64% | 194.92K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 82.61K | SH | $41.65M 1.51% | 82.61K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 23.04K | SH | $36.99M 1.34% | 23.04K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $29.62M 1.07% | 179.58K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 612.70K | SH | $23.99M 0.87% | 612.70K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 145.32K | SH | $21.24M 0.77% | 145.32K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 152.07K | SH | $20.14M 0.73% | 152.07K | 0.00 | 0.00 |
Merck CoSOLE | COM | 151.58K | SH | $18.77M 0.68% | 151.58K | 0.00 | 0.00 |
Colgate-PalmoliveSOLE | COM | 180.37K | SH | $17.50M 0.64% | 180.37K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 172.03K | SH | $17.27M 0.63% | 172.03K | 0.00 | 0.00 |
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