Filed: 1/15/2025ACC: 0001453620-25-000004
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$2.92B
Total AUM (reported)
13.94M
Total Shares
Allocation by class
COM$2.92B100.0%
Portfolio Concentration
Top 3$1.06B36.4%
4–10$742.40M25.4%
11–25$507.72M17.4%
Rest$608.44M20.8%
Top 3 weight
36.4%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 13.94M
Sole
Full voting authority
13.94M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
Standard Poors DR
SOLEShares1.19M
TypeSH
Market value$698.41M
23.89%
Sole
1.19M
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares675.08K
TypeSH
Market value$189.06M
6.47%
Sole
675.08K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares346.70K
TypeSH
Market value$177.24M
6.06%
Sole
346.70K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares551.83K
TypeSH
Market value$158.83M
5.43%
Sole
551.83K
Shared
0.00
None
0.00
Amazoncom
SOLEShares553.71K
TypeSH
Market value$121.48M
4.16%
Sole
553.71K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares285.50K
TypeSH
Market value$120.34M
4.12%
Sole
285.50K
Shared
0.00
None
0.00
Apple Inc
SOLEShares466.57K
TypeSH
Market value$116.84M
4.00%
Sole
466.57K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares130.46K
TypeSH
Market value$100.72M
3.45%
Sole
130.46K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares465.32K
TypeSH
Market value$62.49M
2.14%
Sole
465.32K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares554.19K
TypeSH
Market value$61.71M
2.11%
Sole
554.19K
Shared
0.00
None
0.00
American Express
SOLEShares186.92K
TypeSH
Market value$55.48M
1.90%
Sole
186.92K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares105.93K
TypeSH
Market value$48.02M
1.64%
Sole
105.93K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares253.34K
TypeSH
Market value$47.96M
1.64%
Sole
253.34K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares80.81K
TypeSH
Market value$47.32M
1.62%
Sole
80.81K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares242.22K
TypeSH
Market value$46.13M
1.58%
Sole
242.22K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares298.61K
TypeSH
Market value$45.41M
1.55%
Sole
298.61K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares177.56K
TypeSH
Market value$41.16M
1.41%
Sole
177.56K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$30.11M
1.03%
Sole
179.58K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares124K
TypeSH
Market value$28.28M
0.97%
Sole
124K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares579.99K
TypeSH
Market value$21.77M
0.74%
Sole
579.99K
Shared
0.00
None
0.00
Ameriprise Financial
SOLEShares37.72K
TypeSH
Market value$20.08M
0.69%
Sole
37.72K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares144.87K
TypeSH
Market value$19.44M
0.66%
Sole
144.87K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares132.40K
TypeSH
Market value$19.15M
0.65%
Sole
132.40K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares46.55K
TypeSH
Market value$18.80M
0.64%
Sole
46.55K
Shared
0.00
None
0.00
RTX Corp
SOLEShares161.03K
TypeSH
Market value$18.63M
0.64%
Sole
161.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 1.19M | SH | $698.41M 23.89% | 1.19M | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 675.08K | SH | $189.06M 6.47% | 675.08K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 346.70K | SH | $177.24M 6.06% | 346.70K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 551.83K | SH | $158.83M 5.43% | 551.83K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 553.71K | SH | $121.48M 4.16% | 553.71K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 285.50K | SH | $120.34M 4.12% | 285.50K | 0.00 | 0.00 |
Apple IncSOLE | COM | 466.57K | SH | $116.84M 4.00% | 466.57K | 0.00 | 0.00 |
Eli LillySOLE | COM | 130.46K | SH | $100.72M 3.45% | 130.46K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 465.32K | SH | $62.49M 2.14% | 465.32K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 554.19K | SH | $61.71M 2.11% | 554.19K | 0.00 | 0.00 |
American ExpressSOLE | COM | 186.92K | SH | $55.48M 1.90% | 186.92K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 105.93K | SH | $48.02M 1.64% | 105.93K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 253.34K | SH | $47.96M 1.64% | 253.34K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 80.81K | SH | $47.32M 1.62% | 80.81K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 242.22K | SH | $46.13M 1.58% | 242.22K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 298.61K | SH | $45.41M 1.55% | 298.61K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 177.56K | SH | $41.16M 1.41% | 177.56K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $30.11M 1.03% | 179.58K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 124K | SH | $28.28M 0.97% | 124K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 579.99K | SH | $21.77M 0.74% | 579.99K | 0.00 | 0.00 |
Ameriprise FinancialSOLE | COM | 37.72K | SH | $20.08M 0.69% | 37.72K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 144.87K | SH | $19.44M 0.66% | 144.87K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 132.40K | SH | $19.15M 0.65% | 132.40K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 46.55K | SH | $18.80M 0.64% | 46.55K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 161.03K | SH | $18.63M 0.64% | 161.03K | 0.00 | 0.00 |
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