Filed: 4/15/2025ACC: 0001453620-25-000006
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 208 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.
208
Positions
$2.76B
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COM$2.76B100.0%
Portfolio Concentration
Top 3$993.52M36.0%
4–10$673.20M24.4%
11–25$481.31M17.4%
Rest$611.95M22.2%
Top 3 weight
36.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
13.81M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
Standard Poors DR
SOLEShares1.18M
TypeSH
Market value$659.99M
23.91%
Sole
1.18M
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares678.76K
TypeSH
Market value$170.89M
6.19%
Sole
678.76K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares346.83K
TypeSH
Market value$162.64M
5.89%
Sole
346.83K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares544.61K
TypeSH
Market value$139.16M
5.04%
Sole
544.61K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares130.46K
TypeSH
Market value$107.75M
3.90%
Sole
130.46K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares285.50K
TypeSH
Market value$107.17M
3.88%
Sole
285.50K
Shared
0.00
None
0.00
Amazoncom
SOLEShares548.58K
TypeSH
Market value$104.37M
3.78%
Sole
548.58K
Shared
0.00
None
0.00
Apple Inc
SOLEShares466.47K
TypeSH
Market value$103.62M
3.75%
Sole
466.47K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares105.93K
TypeSH
Market value$56.42M
2.04%
Sole
105.93K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares554.19K
TypeSH
Market value$54.70M
1.98%
Sole
554.19K
Shared
0.00
None
0.00
American Express
SOLEShares186.92K
TypeSH
Market value$50.29M
1.82%
Sole
186.92K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares463.65K
TypeSH
Market value$50.25M
1.82%
Sole
463.65K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares80.64K
TypeSH
Market value$46.48M
1.68%
Sole
80.64K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares297.60K
TypeSH
Market value$44.62M
1.62%
Sole
297.60K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares253.32K
TypeSH
Market value$39.17M
1.42%
Sole
253.32K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares242.22K
TypeSH
Market value$37.84M
1.37%
Sole
242.22K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares179.58K
TypeSH
Market value$30.60M
1.11%
Sole
179.58K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares177.56K
TypeSH
Market value$29.73M
1.08%
Sole
177.56K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares124K
TypeSH
Market value$29.29M
1.06%
Sole
124K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares144.87K
TypeSH
Market value$22.80M
0.83%
Sole
144.87K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares132.37K
TypeSH
Market value$21.95M
0.80%
Sole
132.37K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares574.38K
TypeSH
Market value$21.19M
0.77%
Sole
574.38K
Shared
0.00
None
0.00
RTX Corp
SOLEShares158.43K
TypeSH
Market value$20.99M
0.76%
Sole
158.43K
Shared
0.00
None
0.00
Ameriprise Financial
SOLEShares37.72K
TypeSH
Market value$18.26M
0.66%
Sole
37.72K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares72.70K
TypeSH
Market value$17.83M
0.65%
Sole
72.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 1.18M | SH | $659.99M 23.91% | 1.18M | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 678.76K | SH | $170.89M 6.19% | 678.76K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 346.83K | SH | $162.64M 5.89% | 346.83K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 544.61K | SH | $139.16M 5.04% | 544.61K | 0.00 | 0.00 |
Eli LillySOLE | COM | 130.46K | SH | $107.75M 3.90% | 130.46K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 285.50K | SH | $107.17M 3.88% | 285.50K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 548.58K | SH | $104.37M 3.78% | 548.58K | 0.00 | 0.00 |
Apple IncSOLE | COM | 466.47K | SH | $103.62M 3.75% | 466.47K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 105.93K | SH | $56.42M 2.04% | 105.93K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 554.19K | SH | $54.70M 1.98% | 554.19K | 0.00 | 0.00 |
American ExpressSOLE | COM | 186.92K | SH | $50.29M 1.82% | 186.92K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 463.65K | SH | $50.25M 1.82% | 463.65K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 80.64K | SH | $46.48M 1.68% | 80.64K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 297.60K | SH | $44.62M 1.62% | 297.60K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 253.32K | SH | $39.17M 1.42% | 253.32K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 242.22K | SH | $37.84M 1.37% | 242.22K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 179.58K | SH | $30.60M 1.11% | 179.58K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 177.56K | SH | $29.73M 1.08% | 177.56K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 124K | SH | $29.29M 1.06% | 124K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 144.87K | SH | $22.80M 0.83% | 144.87K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 132.37K | SH | $21.95M 0.80% | 132.37K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 574.38K | SH | $21.19M 0.77% | 574.38K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 158.43K | SH | $20.99M 0.76% | 158.43K | 0.00 | 0.00 |
Ameriprise FinancialSOLE | COM | 37.72K | SH | $18.26M 0.66% | 37.72K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 72.70K | SH | $17.83M 0.65% | 72.70K | 0.00 | 0.00 |
Page 1 of 9
…