Filed: 7/18/2025ACC: 0001453620-25-000008
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$3.00B
Total AUM (reported)
13.69M
Total Shares
Allocation by class
COM$3.00B100.0%
Portfolio Concentration
Top 3$1.08B36.1%
4–10$753.60M25.1%
11–25$527.60M17.6%
Rest$634.52M21.2%
Top 3 weight
36.1%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 13.69M
Sole
Full voting authority
13.69M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
Standard Poors DR
SOLEShares1.15M
TypeSH
Market value$713.33M
23.80%
Sole
1.15M
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares678.87K
TypeSH
Market value$188.01M
6.27%
Sole
678.87K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares326.36K
TypeSH
Market value$180.03M
6.01%
Sole
326.36K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares532.39K
TypeSH
Market value$152.19M
5.08%
Sole
532.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares285.50K
TypeSH
Market value$142.01M
4.74%
Sole
285.50K
Shared
0.00
None
0.00
Amazoncom
SOLEShares548.58K
TypeSH
Market value$120.35M
4.02%
Sole
548.58K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares130.22K
TypeSH
Market value$101.51M
3.39%
Sole
130.22K
Shared
0.00
None
0.00
Apple Inc
SOLEShares466.45K
TypeSH
Market value$95.70M
3.19%
Sole
466.45K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares463.65K
TypeSH
Market value$73.25M
2.44%
Sole
463.65K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares553.08K
TypeSH
Market value$68.59M
2.29%
Sole
553.08K
Shared
0.00
None
0.00
American Express
SOLEShares186.16K
TypeSH
Market value$59.38M
1.98%
Sole
186.16K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares79.49K
TypeSH
Market value$58.67M
1.96%
Sole
79.49K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares105.93K
TypeSH
Market value$51.46M
1.72%
Sole
105.93K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares177.56K
TypeSH
Market value$48.94M
1.63%
Sole
177.56K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares253.30K
TypeSH
Market value$44.64M
1.49%
Sole
253.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares242.22K
TypeSH
Market value$42.97M
1.43%
Sole
242.22K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares297.08K
TypeSH
Market value$39.23M
1.31%
Sole
297.08K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares124K
TypeSH
Market value$28.53M
0.95%
Sole
124K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares174.58K
TypeSH
Market value$27.81M
0.93%
Sole
174.58K
Shared
0.00
None
0.00
RTX Corp
SOLEShares158.43K
TypeSH
Market value$23.13M
0.77%
Sole
158.43K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares144.87K
TypeSH
Market value$21.47M
0.72%
Sole
144.87K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares72.70K
TypeSH
Market value$21.08M
0.70%
Sole
72.70K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares574.06K
TypeSH
Market value$20.49M
0.68%
Sole
574.06K
Shared
0.00
None
0.00
Ameriprise Financial
SOLEShares37.72K
TypeSH
Market value$20.13M
0.67%
Sole
37.72K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares128.76K
TypeSH
Market value$19.67M
0.66%
Sole
128.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 1.15M | SH | $713.33M 23.80% | 1.15M | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 678.87K | SH | $188.01M 6.27% | 678.87K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 326.36K | SH | $180.03M 6.01% | 326.36K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 532.39K | SH | $152.19M 5.08% | 532.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 285.50K | SH | $142.01M 4.74% | 285.50K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 548.58K | SH | $120.35M 4.02% | 548.58K | 0.00 | 0.00 |
Eli LillySOLE | COM | 130.22K | SH | $101.51M 3.39% | 130.22K | 0.00 | 0.00 |
Apple IncSOLE | COM | 466.45K | SH | $95.70M 3.19% | 466.45K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 463.65K | SH | $73.25M 2.44% | 463.65K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 553.08K | SH | $68.59M 2.29% | 553.08K | 0.00 | 0.00 |
American ExpressSOLE | COM | 186.16K | SH | $59.38M 1.98% | 186.16K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 79.49K | SH | $58.67M 1.96% | 79.49K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 105.93K | SH | $51.46M 1.72% | 105.93K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 177.56K | SH | $48.94M 1.63% | 177.56K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 253.30K | SH | $44.64M 1.49% | 253.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 242.22K | SH | $42.97M 1.43% | 242.22K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 297.08K | SH | $39.23M 1.31% | 297.08K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 124K | SH | $28.53M 0.95% | 124K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 174.58K | SH | $27.81M 0.93% | 174.58K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 158.43K | SH | $23.13M 0.77% | 158.43K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 144.87K | SH | $21.47M 0.72% | 144.87K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 72.70K | SH | $21.08M 0.70% | 72.70K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | COM | 574.06K | SH | $20.49M 0.68% | 574.06K | 0.00 | 0.00 |
Ameriprise FinancialSOLE | COM | 37.72K | SH | $20.13M 0.67% | 37.72K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 128.76K | SH | $19.67M 0.66% | 128.76K | 0.00 | 0.00 |
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