Cohen Klingenstein LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Cohen Klingenstein LLC reported 222 stock positions worth $2.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by iShares Russell 2000 Growth (IWO, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q4 2023, it added to 5 and reduced 27. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001453620
Portfolio Value
$2.7B (Q1 2024)
SEC Filing
0001453620-24-000006 ↗ filed Apr 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B $2.7B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 222 stocks · $2.7B
SPY SS SPDR S&P 500 ETF Trust-US 14.11% 724,866 $379.2M Reduce -0.7%
IWO iShares Russell 2000 Growth 5.60% 555,790 $150.5M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 5.46% 330,150 $146.6M Reduce -0.3%
MSFT Microsoft Corp. 5.13% 327,500 $137.8M No change
AAPL Apple Inc. 4.33% 677,546 $116.2M Reduce 0.0%
AMZN Amazon.com Inc. 4.11% 612,600 $110.5M No change
LLY Eli Lilly & Co. 4.06% 140,262 $109.1M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.50% 360,145 $93.9M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.83% 621,653 $76.1M No change
BRK.B Berkshire Hathaway Inc. Class B 2.59% 165,302 $69.5M Reduce -0.2%
PEP Pepsico Inc. 2.54% 390,430 $68.3M No change
NVDA Nvidia Corp. 2.44% 72,555 $65.6M Add +0.0%
UNP Union Pacific Corp. 1.91% 208,868 $51.4M No change
AXP American Express Co. 1.66% 195,741 $44.6M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.58% 281,300 $42.5M No change
GOOG Alphabet Inc. Class C 1.55% 274,160 $41.7M No change
META Meta Platforms Inc. Class A 1.49% 82,612 $40.1M Add +0.0%
AVGO Broadcom Pte Ltd. 1.14% 23,037 $30.5M Reduce -5.0%
PG The Procter & Gamble Co. 1.08% 179,580 $29.1M No change
CMCSA Comcast Corp. Class A 1.04% 644,261 $27.9M Reduce -8.1%
JNJ Johnson & Johnson 0.86% 145,344 $23.0M Reduce -2.4%
YUM Yum! Brands Inc. 0.81% 156,570 $21.7M No change
MRK Merck & Co Inc 0.74% 151,580 $20.0M No change
CP Canadian Pacific Kansas City 0.67% 203,609 $18.0M No change
HIG Hartford Insurance Group Inc. 0.66% 171,281 $17.7M Reduce -1.4%
HES Hess Corp. 0.64% 113,099 $17.3M Reduce -2.0%
RTX RTX Corp. 0.64% 175,261 $17.1M Reduce -1.7%
AMP Ameriprise Financial Inc. 0.63% 38,623 $16.9M No change
CL Colgate-Palmolive Co. 0.60% 180,368 $16.2M No change
ITW Illinois Tool Works 0.58% 58,473 $15.7M No change
AMT American Tower Corp. 0.55% 74,121 $14.6M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.54% 25,090 $14.6M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.54% 72,700 $14.6M No change
HON Honeywell International Inc. 0.54% 70,878 $14.5M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.51% 27,700 $13.7M No change
V Visa Inc. Class A 0.51% 48,800 $13.6M No change
INTU Intuit Inc. 0.50% 20,600 $13.4M No change
ADBE Adobe Inc. 0.49% 25,865 $13.1M No change
MA Mastercard Inc. Class A 0.48% 26,800 $12.9M No change
PANW Palo Alto Networks Inc. 0.48% 45,300 $12.9M No change
FCX Freeport-McMoran Inc. 0.45% 255,864 $12.0M No change
SHEL Shell PLC-ADR 0.44% 178,178 $11.9M No change
XOM Exxon Mobil Corp. 0.43% 99,400 $11.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 288,551 $10.9M No change
HD Home Depot Inc. 0.41% 28,500 $10.9M No change
FDX FedEx Corp. 0.37% 34,661 $10.0M Reduce -3.3%
AMGN Amgen Inc. 0.35% 33,020 $9.4M No change
ABBV Abbvie Inc. 0.34% 50,500 $9.2M No change
ORCL Oracle Corp. 0.34% 72,700 $9.1M No change
NSC Norfolk Southern Corp. 0.34% 35,500 $9.0M No change
VMC Vulcan Materials Co. 0.32% 31,268 $8.5M No change
CRM Salesforce Inc. 0.32% 28,300 $8.5M No change
GL Globe Life Inc. 0.31% 72,009 $8.4M No change
TSLA Tesla Inc. 0.30% 46,545 $8.2M No change
NFLX Netflix Inc. 0.28% 12,500 $7.6M No change
COST Costco Wholesale Corp. 0.28% 10,300 $7.5M No change
WMT Walmart Inc. 0.27% 120,900 $7.3M No change
ACN Accenture PLC Class A 0.26% 20,500 $7.1M No change
ADI Analog Devices Inc. 0.26% 35,600 $7.0M No change
SAP Sap SE-Sponsored ADR 0.26% 35,373 $6.9M No change
MDT Medtronic Inc 0.25% 78,147 $6.8M Reduce -3.1%
CVX Chevron Corp. 0.25% 43,000 $6.8M No change
QCOM Qualcomm Inc. 0.25% 39,400 $6.7M No change
TGT Target Corp. 0.24% 36,515 $6.5M No change
CSCO Cisco Systems Inc. 0.24% 129,280 $6.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 33,715 $6.4M No change
KO The Coca-Cola Co. 0.23% 101,200 $6.2M No change
PYPL PayPal Holdings Inc. 0.22% 90,152 $6.0M No change
LIN Linde PLC 0.22% 13,000 $6.0M No change
MCD McDonald's Corp. 0.22% 21,400 $6.0M No change
LH Laboratory CRP of Amer Hldgs 0.21% 26,279 $5.7M Reduce -5.1%
GE General Electric Company 0.21% 32,589 $5.7M No change
BKNG Booking Holdings Inc. 0.21% 1,570 $5.7M No change
ABT Abbott Laboratories 0.21% 49,435 $5.6M No change
LOW Lowe's Cos Inc. 0.21% 22,050 $5.6M No change
ALL Allstate Corp. 0.21% 32,450 $5.6M No change
WFC Wells Fargo & Co. 0.20% 90,900 $5.3M No change
INTC Intel Corp. 0.19% 115,400 $5.1M No change
GSK GSK PLC-Spon ADR 0.19% 118,340 $5.1M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 14,373 $4.9M Add +0.5%
PFE Pfizer Inc. 0.17% 169,171 $4.7M Reduce -0.0%
TEL Te Connectivity Ltd. 0.17% 31,400 $4.6M No change
YUMC Yum China Holdings Inc. 0.17% 112,999 $4.5M No change
UPS United Parcel Service Class B 0.17% 29,982 $4.5M No change
DHR Danaher Corp. 0.16% 17,000 $4.2M No change
CCI Crown Castle Intl Corp. Com 0.16% 39,668 $4.2M Reduce -1.4%
COP Conocophillips 0.15% 31,500 $4.0M No change
PM Philip Morris International 0.15% 43,679 $4.0M No change
MMM 3M Co. 0.15% 37,522 $4.0M No change
TXN Texas Instruments Inc. 0.14% 21,900 $3.8M No change
VZ Verizon Communications Inc. 0.14% 90,641 $3.8M No change
NEE Nextera Energy Inc. 0.14% 59,400 $3.8M No change
BMY Bristol-Myers Squibb Co. 0.14% 69,400 $3.8M No change
SIEGY Siemens AG-Spons ADR 0.13% 35,800 $3.4M No change
ISRG Intuitive Surgical Inc. 0.13% 8,460 $3.4M No change
CARR Carrier Global Corp. 0.12% 57,282 $3.3M Reduce -1.2%
MET Metlife Inc. 0.12% 44,930 $3.3M Reduce -1.1%
Citigroup Inc 0.12% 49,300 $3.1M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 13,165 $3.1M Add +0.6%
NKE Nike Inc. Class B 0.11% 32,500 $3.1M No change

Show all 222 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce 0.0% 4.33% −1.01
IWO iShares Russell 2000 Growth Reduce -2.0% 5.60% −0.24
CMCSA Comcast Corp. Class A Reduce -8.1% 1.04% −0.22
AMT American Tower Corp. Reduce -3.2% 0.55% −0.13
JNJ Johnson & Johnson Reduce -2.4% 0.86% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 5.46% −0.09
HON Honeywell International Inc. Reduce -2.0% 0.54% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 14.11% −0.07
LH Laboratory CRP of Amer Hldgs Reduce -5.1% 0.21% −0.04
HES Hess Corp. Reduce -2.0% 0.64% −0.04
CCI Crown Castle Intl Corp. Com Reduce -1.4% 0.16% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.54% −0.03
PFE Pfizer Inc. Reduce -0.0% 0.17% −0.02
MDT Medtronic Inc Reduce -3.1% 0.25% −0.02
HLN Haleon PLC-ADR Reduce -21.1% 0.04% −0.01
CARR Carrier Global Corp. Reduce -1.2% 0.12% −0.01
JHG Janus Henderson Group PLC Reduce -33.8% 0.02% −0.01
FTRE Fortrea Holdings Inc. Reduce -5.2% 0.04% −0.00
GSK GSK PLC-Spon ADR Reduce -4.5% 0.19% +0.00
MET Metlife Inc. Reduce -1.1% 0.12% +0.00
FDX FedEx Corp. Reduce -3.3% 0.37% +0.00
RTX RTX Corp. Reduce -1.7% 0.64% +0.02
AVGO Broadcom Pte Ltd. Reduce -5.0% 1.14% +0.03
HIG Hartford Insurance Group Inc. Reduce -1.4% 0.66% +0.09
AXP American Express Co. Reduce -0.7% 1.66% +0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 2.59% +0.17
LLY Eli Lilly & Co. Reduce -0.1% 4.06% +0.72

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.0% 2.44% +0.97
META Meta Platforms Inc. Class A Add +0.0% 1.49% +0.30
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.18% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.6% 0.12% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.0% 3.50% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$3.5BSPY, VBK, QQQ, IWO, LLY
Q1 2026 205$3.1BSPY, VBK, QQQ, IWO, LLY
Q4 2025 207$3.3BSPY, VBK, QQQ, IWO, LLY
Q3 2025 204$3.2BSPY, VBK, QQQ, IWO, MSFT
Q2 2025 204$3.0BSPY, VBK, QQQ, IWO, MSFT
Q1 2025 208$2.8BSPY, VBK, QQQ, IWO, LLY
Q4 2024 207$2.9BSPY, VBK, QQQ, IWO, AMZN
Q3 2024 220$2.9BSPY, AAPL, IWO, QQQ, MSFT
Q2 2024 222$2.8BSPY, QQQ, MSFT, IWO, AAPL
Q1 2024 222$2.7BSPY, IWO, QQQ, MSFT, AAPL