Filed: 10/16/2024ACC: 0001453620-24-000013
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$2.87B
Total AUM (reported)
15.03M
Total Shares
Allocation by class
COM$2.87B100.0%
Portfolio Concentration
Top 3$720.63M25.1%
4–10$790.15M27.5%
11–25$568.43M19.8%
Rest$791.18M27.6%
Top 3 weight
25.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 15.03M
Sole
Full voting authority
15.03M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
Standard Poors DR
SOLEShares705.78K
TypeSH
Market value$404.95M
14.11%
Sole
705.78K
Shared
0.00
None
0.00
Apple Inc
SOLEShares677.55K
TypeSH
Market value$157.87M
5.50%
Sole
677.55K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares555.69K
TypeSH
Market value$157.82M
5.50%
Sole
555.69K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares319.11K
TypeSH
Market value$155.75M
5.43%
Sole
319.11K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares319.50K
TypeSH
Market value$137.48M
4.79%
Sole
319.50K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares138.46K
TypeSH
Market value$122.67M
4.27%
Sole
138.46K
Shared
0.00
None
0.00
Amazoncom
SOLEShares609.18K
TypeSH
Market value$113.51M
3.95%
Sole
609.18K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares362.69K
TypeSH
Market value$96.97M
3.38%
Sole
362.69K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares725.35K
TypeSH
Market value$88.09M
3.07%
Sole
725.35K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares164.44K
TypeSH
Market value$75.68M
2.64%
Sole
164.44K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares390.43K
TypeSH
Market value$66.39M
2.31%
Sole
390.43K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares621.53K
TypeSH
Market value$59.78M
2.08%
Sole
621.53K
Shared
0.00
None
0.00
American Express
SOLEShares194.92K
TypeSH
Market value$52.86M
1.84%
Sole
194.92K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares207K
TypeSH
Market value$51.02M
1.78%
Sole
207K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares82.61K
TypeSH
Market value$47.29M
1.65%
Sole
82.61K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares281.30K
TypeSH
Market value$46.65M
1.63%
Sole
281.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares271.26K
TypeSH
Market value$45.35M
1.58%
Sole
271.26K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares227.68K
TypeSH
Market value$39.27M
1.37%
Sole
227.68K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$31.10M
1.08%
Sole
179.58K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares612.70K
TypeSH
Market value$25.59M
0.89%
Sole
612.70K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares144.12K
TypeSH
Market value$23.36M
0.81%
Sole
144.12K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares152.07K
TypeSH
Market value$21.25M
0.74%
Sole
152.07K
Shared
0.00
None
0.00
RTX Corp
SOLEShares172.03K
TypeSH
Market value$20.84M
0.73%
Sole
172.03K
Shared
0.00
None
0.00
Hartford Finl Ser
SOLEShares161.18K
TypeSH
Market value$18.96M
0.66%
Sole
161.18K
Shared
0.00
None
0.00
Colgate-Palmolive
SOLEShares180.15K
TypeSH
Market value$18.70M
0.65%
Sole
180.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 705.78K | SH | $404.95M 14.11% | 705.78K | 0.00 | 0.00 |
Apple IncSOLE | COM | 677.55K | SH | $157.87M 5.50% | 677.55K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 555.69K | SH | $157.82M 5.50% | 555.69K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 319.11K | SH | $155.75M 5.43% | 319.11K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 319.50K | SH | $137.48M 4.79% | 319.50K | 0.00 | 0.00 |
Eli LillySOLE | COM | 138.46K | SH | $122.67M 4.27% | 138.46K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 609.18K | SH | $113.51M 3.95% | 609.18K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 362.69K | SH | $96.97M 3.38% | 362.69K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 725.35K | SH | $88.09M 3.07% | 725.35K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 164.44K | SH | $75.68M 2.64% | 164.44K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 390.43K | SH | $66.39M 2.31% | 390.43K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 621.53K | SH | $59.78M 2.08% | 621.53K | 0.00 | 0.00 |
American ExpressSOLE | COM | 194.92K | SH | $52.86M 1.84% | 194.92K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 207K | SH | $51.02M 1.78% | 207K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 82.61K | SH | $47.29M 1.65% | 82.61K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 281.30K | SH | $46.65M 1.63% | 281.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 271.26K | SH | $45.35M 1.58% | 271.26K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 227.68K | SH | $39.27M 1.37% | 227.68K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $31.10M 1.08% | 179.58K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 612.70K | SH | $25.59M 0.89% | 612.70K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 144.12K | SH | $23.36M 0.81% | 144.12K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 152.07K | SH | $21.25M 0.74% | 152.07K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 172.03K | SH | $20.84M 0.73% | 172.03K | 0.00 | 0.00 |
Hartford Finl SerSOLE | COM | 161.18K | SH | $18.96M 0.66% | 161.18K | 0.00 | 0.00 |
Colgate-PalmoliveSOLE | COM | 180.15K | SH | $18.70M 0.65% | 180.15K | 0.00 | 0.00 |
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