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
Citigroup Inc 0.11% 49,300 $3.1M No change
OTIS Otis Worldwide Corp. 0.11% 29,307 $3.0M No change
PGR Progressive Corp. 0.11% 12,000 $3.0M No change
GILD Gilead Sciences Inc. 0.10% 35,700 $3.0M No change
ADP Automatic Data Processing 0.10% 10,705 $3.0M No change
SBUX Starbucks Corp. 0.10% 30,100 $2.9M No change
NKE Nike Inc. Class B 0.10% 32,500 $2.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 6,000 $2.8M No change
SPGI S&P Global Inc. 0.10% 5,400 $2.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 23,600 $2.8M No change
INTC Intel Corp. 0.09% 115,400 $2.7M No change
EPI Wisdomtree India Earnings 0.09% 53,600 $2.7M No change
GEN Gen Digital Inc. 0.09% 98,600 $2.7M No change
GLW Corning Inc. 0.09% 58,580 $2.6M Reduce -6.1%
CB Chubb Ltd. 0.09% 9,120 $2.6M No change
MO Altria Group Inc. 0.09% 51,448 $2.6M No change
BSX Boston Scientific Corp. 0.09% 30,500 $2.6M No change
DE Deere & Co. 0.09% 6,000 $2.5M No change
PLD Prologis Inc. 0.08% 18,500 $2.3M No change
SYK Stryker Corp. 0.08% 6,400 $2.3M No change
MDLZ Mondelez International Inc. Class A 0.08% 31,097 $2.3M No change
CI The Cigna Group 0.08% 6,600 $2.3M No change
MS Morgan Stanley 0.08% 21,800 $2.3M No change
MRSH Marsh & McLennan Cos 0.08% 10,000 $2.2M No change
GEV GE Vernova Inc. 0.07% 8,143 $2.1M No change
VWO Vanguard Ftse Emerging Marke 0.07% 43,329 $2.1M No change
AFL Aflac Inc. 0.07% 18,000 $2.0M No change
EMR Emerson Electric Co. 0.07% 18,200 $2.0M No change
AMD Advanced Micro Devices 0.07% 12,100 $2.0M No change
SO The Southern Co. 0.07% 21,800 $2.0M No change
AMAT Applied Materials Inc. 0.07% 9,600 $1.9M No change
BA The Boeing Co. 0.07% 12,700 $1.9M No change
WM Waste Management Inc. 0.07% 9,300 $1.9M No change
BLK BlackRock Finance Inc. 0.07% 2,000 $1.9M No change
GHC Graham Holdings Co. Class B 0.07% 2,290 $1.9M Reduce -35.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 41,500 $1.9M No change
ELV Elevance Health Inc. 0.07% 3,600 $1.9M No change
DUKE ENERGY 0.07% 16,200 $1.9M No change
NOW ServiceNow Inc. 0.06% 2,000 $1.8M No change
GS Goldman Sachs Group Inc. 0.06% 3,600 $1.8M No change
EQIX Equinix Inc. 0.06% 2,000 $1.8M No change
PTC PTC Inc. 0.06% 9,815 $1.8M Reduce -8.5%
ICE Intercontinental Exchange Inc. 0.06% 11,000 $1.8M No change
AON Aon PLC Class A 0.06% 5,000 $1.7M No change
USB US Bancorp 0.06% 37,300 $1.7M No change
WY Weyerhaeuser Co. 0.06% 48,987 $1.7M Reduce -5.0%
AIG American Intl Group 0.06% 21,788 $1.6M No change
PNC PNC Financial Services Group 0.05% 8,300 $1.5M No change
GD General Dynamics Corp. 0.05% 5,000 $1.5M No change
SHW The Sherwin-Williams Co. 0.05% 3,795 $1.4M No change
ABBNY Abb Ltd.-Spon ADR 0.05% 25,000 $1.4M No change
RMD Resmed Inc. 0.05% 5,900 $1.4M Reduce -7.0%
EOG EOG Resources Inc. 0.05% 11,600 $1.4M No change
CSX CSX Corp. 0.05% 40,500 $1.4M No change
DFS Discover Financial Services 0.05% 9,600 $1.3M No change
DD Dupont DE Nemours Inc. 0.04% 14,378 $1.3M No change
EA Electronic Arts Inc. 0.04% 8,918 $1.3M Reduce -7.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.04% 145,960 $1.3M No change
LRCX Lam Research Corp. 0.04% 1,500 $1.2M No change
SYF Synchrony Financial 0.04% 23,977 $1.2M No change
APD Air Products & Chemicals Inc. 0.04% 4,000 $1.2M No change
SEE Sealed Air Corp. 0.04% 32,259 $1.2M Reduce -8.0%
CME Cme Group Inc. 0.04% 5,200 $1.1M No change
GM General Motors Co. 0.04% 25,000 $1.1M No change
D Dominion Energy Inc. 0.04% 18,700 $1.1M No change
BDX Becton Dickinson and Co. 0.04% 4,400 $1.1M No change
GEHC GE Healthcare Technology 0.04% 10,859 $1.0M No change
ECL Ecolab Inc. 0.03% 3,925 $1.0M No change
KMB Kimberly-Clark Corp. 0.03% 7,000 $996K No change
HLN Haleon PLC-ADR 0.03% 89,257 $944K Reduce -1.1%
COF Capital One Financial Corp. 0.03% 6,280 $940K No change
HPQ HP Inc. 0.03% 26,200 $940K No change
CHTR Charter Communications Inc. Class A 0.03% 2,700 $875K No change
INGR Ingredion Inc. 0.03% 6,302 $866K No change
ZTS Zoetis Inc. 0.03% 4,430 $866K No change
NOC Northrop Grumman Corp. 0.03% 1,620 $855K No change
CTVA Corteva Inc. 0.03% 14,378 $845K No change
SRE Sempra 0.03% 9,600 $803K No change
DOW Dow Inc. 0.03% 14,378 $785K No change
BIIB Biogen Inc. 0.03% 4,000 $775K No change
EWJ iShares 0.03% 10,500 $751K No change
CVS CVS Health Corp. 0.03% 11,700 $736K No change
ED Consolidated Edison Inc. 0.03% 6,900 $718K No change
CEG Constellation Energy 0.02% 2,733 $711K No change
KVUE Kenvue Inc. 0.02% 30,449 $704K Reduce -4.7%
CABO Cable One Inc. 0.02% 2,000 $700K No change
CCL Carnival Corp. 0.02% 35,376 $654K No change
PPG PPG Industries Inc. 0.02% 4,815 $638K No change
VLTO Veralto Corp. 0.02% 5,666 $634K No change
SLAB Silicon Laboratories Inc. 0.02% 5,469 $632K No change
SOLV Solventum Corp. 0.02% 8,954 $624K Reduce -1.1%
EBAY eBay Inc. 0.02% 9,200 $599K No change
FOXA Fox Corp. Class A 0.02% 13,638 $577K No change
AEP American Electric Power 0.02% 5,500 $564K No change
HPE Hewlett Packard Enterprise 0.02% 26,200 $536K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 3,000 $532K No change
XEL Xcel Energy Inc. 0.02% 8,100 $529K No change
SPG Simon Property Group Inc. 0.02% 3,100 $524K No change
TPR Tapestry Inc. 0.02% 10,160 $477K No change
FTRE Fortrea Holdings Inc. 0.02% 23,771 $475K Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,000 $461K No change
MDY State Street SPDR S&P Midcap 0.02% 800 $456K No change
IP International Paper Co. 0.02% 9,000 $440K No change
CAG Conagra Brands Inc. 0.01% 12,400 $403K No change
JHG Janus Henderson Group PLC 0.01% 10,567 $402K No change
ILMN Illumina Inc. 0.01% 3,000 $391K No change
AKAM Akamai Technologies Inc. 0.01% 3,750 $379K No change
NWSA News Corp. Class A 0.01% 13,640 $363K No change
EFA iShares MSCI Eafe ETF 0.01% 4,300 $360K No change
JWN Nordstrom Inc. 0.01% 15,790 $355K No change
EXC Exelon Corp. 0.01% 8,200 $333K No change
IDCC Interdigital Inc. 0.01% 2,122 $301K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,400 $281K No change
WBD Warner Bros Discovery Inc. 0.01% 33,756 $278K No change
LW Lamb Weston Holdings Inc. 0.01% 4,133 $268K No change
DOX Amdocs Ltd. 0.01% 2,830 $248K No change
HAL Halliburton Co. 0.01% 8,500 $247K No change
SCHW Schwab (charles) Corp. 0.01% 3,660 $237K No change
STT State Street Corp. 0.01% 2,650 $234K New
VTRS Viatris Inc. 0.01% 18,354 $213K No change

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