Cohen Klingenstein LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Cohen Klingenstein LLC reported 220 stock positions worth $2.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by Apple (AAPL, 5.5%) and iShares Russell 2000 Growth (IWO, 5.5%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 4 and reduced 38. The biggest buy was a new position in State Street (STT) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001453620
Portfolio Value
$2.9B (Q3 2024)
SEC Filing
0001453620-24-000013 ↗ filed Oct 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $2.9B $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 220 stocks · $2.9B
SPY SS SPDR S&P 500 ETF Trust-US 14.11% 705,781 $404.9M Reduce -1.6%
AAPL Apple Inc. 5.50% 677,546 $157.9M No change
IWO iShares Russell 2000 Growth 5.50% 555,690 $157.8M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 5.43% 319,112 $155.7M Reduce -0.9%
MSFT Microsoft Corp. 4.79% 319,500 $137.5M Reduce -2.4%
LLY Eli Lilly & Co. 4.27% 138,464 $122.7M No change
AMZN Amazon.com Inc. 3.95% 609,180 $113.5M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.38% 362,685 $97.0M No change
NVDA Nvidia Corp. 3.07% 725,350 $88.1M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.64% 164,439 $75.7M No change
PEP Pepsico Inc. 2.31% 390,430 $66.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.08% 621,526 $59.8M Reduce -0.0%
AXP American Express Co. 1.84% 194,922 $52.9M No change
UNP Union Pacific Corp. 1.78% 206,998 $51.0M No change
META Meta Platforms Inc. Class A 1.65% 82,612 $47.3M No change
GOOGL Alphabet Inc. Class A 1.63% 281,300 $46.7M No change
GOOG Alphabet Inc. Class C 1.58% 271,260 $45.4M Reduce -1.1%
AVGO Broadcom Pte Ltd. 1.37% 227,675 $39.3M Reduce -1.2%
PG The Procter & Gamble Co. 1.08% 179,580 $31.1M No change
CMCSA Comcast Corp. Class A 0.89% 612,696 $25.6M No change
JNJ Johnson & Johnson 0.81% 144,119 $23.4M Reduce -0.8%
YUM Yum! Brands Inc. 0.74% 152,070 $21.2M No change
RTX RTX Corp. 0.73% 172,031 $20.8M No change
HIG Hartford Insurance Group Inc. 0.66% 161,183 $19.0M Reduce -5.2%
CL Colgate-Palmolive Co. 0.65% 180,149 $18.7M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.63% 38,623 $18.1M No change
MRK Merck & Co Inc 0.60% 151,416 $17.2M Reduce -0.1%
AMT American Tower Corp. 0.58% 71,624 $16.7M No change
CP Canadian Pacific Kansas City 0.58% 192,988 $16.5M No change
UNH Unitedhealth Group Inc. 0.56% 27,700 $16.2M No change
TMO Thermo Fisher Scientific Inc. 0.54% 25,090 $15.5M No change
PANW Palo Alto Networks Inc. 0.54% 45,300 $15.5M No change
JPM JPMorgan Chase & Co. 0.53% 72,700 $15.3M No change
HES Hess Corp. 0.53% 112,678 $15.3M No change
ITW Illinois Tool Works 0.52% 57,101 $15.0M No change
HON Honeywell International Inc. 0.50% 69,631 $14.4M No change
V Visa Inc. Class A 0.47% 48,800 $13.4M No change
MA Mastercard Inc. Class A 0.46% 26,800 $13.2M No change
ADBE Adobe Inc. 0.46% 25,552 $13.2M Reduce -1.2%
INTU Intuit Inc. 0.45% 20,600 $12.8M No change
FCX Freeport-McMoran Inc. 0.45% 255,864 $12.8M No change
ORCL Oracle Corp. 0.43% 72,700 $12.4M No change
TSLA Tesla Inc. 0.42% 46,545 $12.2M No change
XOM Exxon Mobil Corp. 0.41% 99,400 $11.7M No change
HD Home Depot Inc. 0.40% 28,500 $11.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 288,555 $11.4M Add +0.0%
AMGN Amgen Inc. 0.37% 33,020 $10.6M No change
SHEL Shell PLC-ADR 0.36% 158,098 $10.4M Reduce -9.3%
ABBV Abbvie Inc. 0.35% 50,500 $10.0M No change
WMT Walmart Inc. 0.34% 120,900 $9.8M No change
FDX FedEx Corp. 0.33% 34,089 $9.3M Reduce -1.5%
COST Costco Wholesale Corp. 0.32% 10,300 $9.1M No change
NFLX Netflix Inc. 0.31% 12,500 $8.9M No change
NSC Norfolk Southern Corp. 0.31% 35,500 $8.8M No change
ADI Analog Devices Inc. 0.29% 35,600 $8.2M No change
VMC Vulcan Materials Co. 0.27% 31,268 $7.8M No change
CRM Salesforce Inc. 0.27% 28,300 $7.7M No change
GL Globe Life Inc. 0.27% 72,009 $7.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 33,715 $7.5M No change
SAP Sap SE-Sponsored ADR 0.26% 32,256 $7.4M Reduce -0.4%
KO The Coca-Cola Co. 0.25% 101,200 $7.3M No change
ACN Accenture PLC Class A 0.25% 20,500 $7.2M No change
MDT Medtronic Inc 0.24% 76,549 $6.9M Reduce -1.0%
CSCO Cisco Systems Inc. 0.24% 129,280 $6.9M No change
PYPL PayPal Holdings Inc. 0.24% 87,709 $6.8M Reduce -2.4%
QCOM Qualcomm Inc. 0.23% 39,400 $6.7M No change
BKNG Booking Holdings Inc. 0.23% 1,570 $6.6M No change
MCD McDonald's Corp. 0.23% 21,400 $6.5M No change
CVX Chevron Corp. 0.22% 43,000 $6.3M No change
LIN Linde PLC 0.22% 13,000 $6.2M No change
GE General Electric filed as GE AEROSPACE 0.21% 32,589 $6.1M No change
LOW Lowe's Cos Inc. 0.21% 22,050 $6.0M No change
ALL Allstate Corp. 0.21% 31,061 $5.9M Reduce -4.3%
LH Labcorp Holdings Inc. 0.20% 26,210 $5.9M No change
ABT Abbott Laboratories 0.20% 49,435 $5.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 14,518 $5.6M Add +0.5%
PM Philip Morris International 0.18% 43,679 $5.3M No change
WFC Wells Fargo & Co. 0.18% 90,900 $5.1M No change
TGT Target Corp. 0.18% 32,690 $5.1M Reduce -10.5%
NEE Nextera Energy Inc. 0.17% 59,400 $5.0M No change
MMM 3M Co. 0.17% 36,449 $5.0M Reduce -1.1%
PFE Pfizer Inc. 0.17% 169,175 $4.9M Add +0.0%
TEL Te Connectivity PLC 0.17% 31,400 $4.7M No change
DHR Danaher Corp. 0.16% 17,000 $4.7M No change
CARR Carrier Global Corp. 0.16% 57,282 $4.6M No change
CCI Crown Castle Intl Corp. Com 0.16% 38,382 $4.6M Reduce -2.5%
TXN Texas Instruments Inc. 0.16% 21,900 $4.5M No change
YUMC Yum China Holdings Inc. 0.15% 98,599 $4.4M No change
GSK GSK PLC-Spon ADR 0.15% 104,312 $4.3M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.14% 8,460 $4.2M No change
VZ Verizon Communications Inc. 0.14% 90,641 $4.1M No change
UPS United Parcel Service Class B 0.14% 29,178 $4.0M Reduce -2.7%
MET Metlife Inc. 0.13% 44,245 $3.6M Reduce -1.2%
LMT Lockheed Martin Corp. 0.13% 6,200 $3.6M No change
SIEGY Siemens AG-Spons ADR 0.13% 35,800 $3.6M No change
BMY Bristol-Myers Squibb Co. 0.12% 68,559 $3.5M Reduce -1.2%
T AT&T Inc. 0.12% 154,832 $3.4M No change
COP Conocophillips 0.12% 31,500 $3.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 13,320 $3.2M Add +0.7%
CAT Caterpillar Inc. 0.11% 8,000 $3.1M No change

Show all 220 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -2.4% 4.79% −0.52
AMZN Amazon.com Inc. Reduce -0.6% 3.95% −0.34
GOOG Alphabet Inc. Class C Reduce -1.1% 1.58% −0.25
NVDA Nvidia Corp. Reduce -0.0% 3.07% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 5.43% −0.17
DIS The Walt Disney Co. Reduce -0.0% 2.08% −0.16
SHEL Shell PLC-ADR Reduce -9.3% 0.36% −0.09
MRK Merck & Co Inc Reduce -0.1% 0.60% −0.08
ADBE Adobe Inc. Reduce -1.2% 0.46% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 14.11% −0.06
FDX FedEx Corp. Reduce -1.5% 0.33% −0.05
GHC Graham Holdings Co. Class B Reduce -35.3% 0.07% −0.02
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.02
DELL Dell Technologies -C Sold out 0.00% −0.02
TGT Target Corp. Reduce -10.5% 0.18% −0.02
UPS United Parcel Service Class B Reduce -2.7% 0.14% −0.01
MRNA Moderna Inc. Sold out 0.00% −0.01
PTC PTC Inc. Reduce -8.5% 0.06% −0.01
FTRE Fortrea Holdings Inc. Reduce -1.9% 0.02% −0.00
EA Electronic Arts Inc. Reduce -7.0% 0.04% −0.00
SEE Sealed Air Corp. Reduce -8.0% 0.04% −0.00
GSK GSK PLC-Spon ADR Reduce -0.8% 0.15% +0.00
KVUE Kenvue Inc. Reduce -4.7% 0.02% +0.00
GLW Corning Inc. Reduce -6.1% 0.09% +0.00
SOLV Solventum Corp. Reduce -1.1% 0.02% +0.00
WY Weyerhaeuser Co. Reduce -5.0% 0.06% +0.00
HLN Haleon PLC-ADR Reduce -1.1% 0.03% +0.01
RMD Resmed Inc. Reduce -7.0% 0.05% +0.01
MET Metlife Inc. Reduce -1.2% 0.13% +0.01
CL Colgate-Palmolive Co. Reduce -0.1% 0.65% +0.02
ALL Allstate Corp. Reduce -4.3% 0.21% +0.02
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.12% +0.02
CCI Crown Castle Intl Corp. Com Reduce -2.5% 0.16% +0.02
MDT Medtronic Inc Reduce -1.0% 0.24% +0.02
SAP Sap SE-Sponsored ADR Reduce -0.4% 0.26% +0.02
AVGO Broadcom Pte Ltd. Reduce -1.2% 1.37% +0.03
MMM 3M Co. Reduce -1.1% 0.17% +0.04
HIG Hartford Insurance Group Inc. Reduce -5.2% 0.66% +0.04
JNJ Johnson & Johnson Reduce -0.8% 0.81% +0.04
PYPL PayPal Holdings Inc. Reduce -2.4% 0.24% +0.05
IWO iShares Russell 2000 Growth Reduce -0.0% 5.50% +0.20

Portfolio Buys Q2 2024 → Q3 2024
STT State Street Corp. New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.7% 0.11% +0.00
PFE Pfizer Inc. Add +0.0% 0.17% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.19% −0.00
BAC Bank of America Corp. Add +0.0% 0.40% −0.02

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