Filed: 10/16/2025ACC: 0001453620-25-000014
📋 What this filing means
COHEN KLINGENSTEIN LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$3.19B
Total AUM (reported)
13.62M
Total Shares
Allocation by class
COM$3.19B100.0%
Portfolio Concentration
Top 3$1.15B36.0%
4–10$804.72M25.2%
11–25$587.57M18.4%
Rest$649.29M20.3%
Top 3 weight
36.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 13.62M
Sole
Full voting authority
13.62M
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
SOLEShares1.14M
TypeSH
Market value$757.49M
23.73%
Sole
1.14M
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares670.42K
TypeSH
Market value$199.53M
6.25%
Sole
670.42K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares321.88K
TypeSH
Market value$193.24M
6.05%
Sole
321.88K
Shared
0.00
None
0.00
iShares Russell 2000G
SOLEShares526.04K
TypeSH
Market value$168.35M
5.27%
Sole
526.04K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares285.50K
TypeSH
Market value$147.87M
4.63%
Sole
285.50K
Shared
0.00
None
0.00
Amazoncom
SOLEShares548.58K
TypeSH
Market value$120.45M
3.77%
Sole
548.58K
Shared
0.00
None
0.00
Apple Inc
SOLEShares466.45K
TypeSH
Market value$118.77M
3.72%
Sole
466.45K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares130.22K
TypeSH
Market value$99.36M
3.11%
Sole
130.22K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares464.05K
TypeSH
Market value$86.58M
2.71%
Sole
464.05K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares553.08K
TypeSH
Market value$63.33M
1.98%
Sole
553.08K
Shared
0.00
None
0.00
American Express
SOLEShares186.16K
TypeSH
Market value$61.84M
1.94%
Sole
186.16K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares253.30K
TypeSH
Market value$61.58M
1.93%
Sole
253.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares241.22K
TypeSH
Market value$58.75M
1.84%
Sole
241.22K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares177.56K
TypeSH
Market value$58.58M
1.84%
Sole
177.56K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares79.50K
TypeSH
Market value$58.38M
1.83%
Sole
79.50K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares105.93K
TypeSH
Market value$53.26M
1.67%
Sole
105.93K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares297.08K
TypeSH
Market value$41.72M
1.31%
Sole
297.08K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares123.94K
TypeSH
Market value$29.30M
0.92%
Sole
123.94K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares174.58K
TypeSH
Market value$26.82M
0.84%
Sole
174.58K
Shared
0.00
None
0.00
RTX Corp
SOLEShares154.53K
TypeSH
Market value$25.86M
0.81%
Sole
154.53K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares128.35K
TypeSH
Market value$23.80M
0.75%
Sole
128.35K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares72.70K
TypeSH
Market value$22.93M
0.72%
Sole
72.70K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares141.93K
TypeSH
Market value$22.04M
0.69%
Sole
141.93K
Shared
0.00
None
0.00
Yum! Brands Inc
SOLEShares144.87K
TypeSH
Market value$22.02M
0.69%
Sole
144.87K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares46.55K
TypeSH
Market value$20.70M
0.65%
Sole
46.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard Poors DRSOLE | COM | 1.14M | SH | $757.49M 23.73% | 1.14M | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | COM | 670.42K | SH | $199.53M 6.25% | 670.42K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | COM | 321.88K | SH | $193.24M 6.05% | 321.88K | 0.00 | 0.00 |
iShares Russell 2000GSOLE | COM | 526.04K | SH | $168.35M 5.27% | 526.04K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 285.50K | SH | $147.87M 4.63% | 285.50K | 0.00 | 0.00 |
AmazoncomSOLE | COM | 548.58K | SH | $120.45M 3.77% | 548.58K | 0.00 | 0.00 |
Apple IncSOLE | COM | 466.45K | SH | $118.77M 3.72% | 466.45K | 0.00 | 0.00 |
Eli LillySOLE | COM | 130.22K | SH | $99.36M 3.11% | 130.22K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 464.05K | SH | $86.58M 2.71% | 464.05K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 553.08K | SH | $63.33M 1.98% | 553.08K | 0.00 | 0.00 |
American ExpressSOLE | COM | 186.16K | SH | $61.84M 1.94% | 186.16K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 253.30K | SH | $61.58M 1.93% | 253.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 241.22K | SH | $58.75M 1.84% | 241.22K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 177.56K | SH | $58.58M 1.84% | 177.56K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 79.50K | SH | $58.38M 1.83% | 79.50K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 105.93K | SH | $53.26M 1.67% | 105.93K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 297.08K | SH | $41.72M 1.31% | 297.08K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 123.94K | SH | $29.30M 0.92% | 123.94K | 0.00 | 0.00 |
Procter GambleSOLE | COM | 174.58K | SH | $26.82M 0.84% | 174.58K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 154.53K | SH | $25.86M 0.81% | 154.53K | 0.00 | 0.00 |
Johnson JohnsonSOLE | COM | 128.35K | SH | $23.80M 0.75% | 128.35K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 72.70K | SH | $22.93M 0.72% | 72.70K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 141.93K | SH | $22.04M 0.69% | 141.93K | 0.00 | 0.00 |
Yum! Brands IncSOLE | COM | 144.87K | SH | $22.02M 0.69% | 144.87K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 46.55K | SH | $20.70M 0.65% | 46.55K | 0.00 | 0.00 |
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