Cohen Klingenstein LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Cohen Klingenstein LLC reported 207 stock positions worth $2.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.9% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 6.1%). Compared with Q3 2024, it sold out of 13, added to 6 and reduced 90. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +69%) and the biggest sale Apple (AAPL, shares −31%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001453620
Portfolio Value
$2.9B (Q4 2024)
SEC Filing
0001453620-25-000004 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $2.9B $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 207 stocks · $2.9B
SPY SS SPDR S&P 500 ETF Trust-US 23.89% 1,191,656 $698.4M Add +68.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 6.47% 675,080 $189.1M Add +86.1%
QQQ Invesco QQQ Trust Series 1 6.06% 346,700 $177.2M Add +8.7%
IWO iShares Russell 2000 Growth 5.43% 551,830 $158.8M Reduce -0.7%
AMZN Amazon.com Inc. 4.16% 553,705 $121.5M Reduce -9.1%
MSFT Microsoft Corp. 4.12% 285,500 $120.3M Reduce -10.6%
AAPL Apple Inc. 4.00% 466,566 $116.8M Reduce -31.1%
LLY Eli Lilly & Co. 3.45% 130,464 $100.7M Reduce -5.8%
NVDA Nvidia Corp. 2.14% 465,320 $62.5M Reduce -35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.11% 554,191 $61.7M Reduce -10.8%
AXP American Express Co. 1.90% 186,922 $55.5M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 105,934 $48.0M Reduce -35.6%
GOOGL Alphabet Inc. Class A 1.64% 253,340 $48.0M Reduce -9.9%
META Meta Platforms Inc. Class A 1.62% 80,812 $47.3M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.58% 242,220 $46.1M Reduce -10.7%
PEP Pepsico Inc. 1.55% 298,605 $45.4M Reduce -23.5%
AVGO Broadcom Pte Ltd. 1.41% 177,555 $41.2M Reduce -22.0%
PG The Procter & Gamble Co. 1.03% 179,580 $30.1M No change
UNP Union Pacific Corp. 0.97% 123,998 $28.3M Reduce -40.1%
CMCSA Comcast Corp. Class A 0.74% 579,994 $21.8M Reduce -5.3%
AMP Ameriprise Financial Inc. 0.69% 37,723 $20.1M Reduce -2.3%
YUM Yum! Brands Inc. 0.66% 144,870 $19.4M Reduce -4.7%
JNJ Johnson & Johnson 0.66% 132,397 $19.1M Reduce -8.1%
TSLA Tesla Inc. 0.64% 46,545 $18.8M No change
RTX RTX Corp. 0.64% 161,027 $18.6M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.60% 72,700 $17.4M No change
CL Colgate-Palmolive Co. 0.55% 176,149 $16.0M Reduce -2.2%
ITW Illinois Tool Works 0.47% 54,601 $13.8M Reduce -4.4%
MRK Merck & Co Inc 0.46% 134,336 $13.4M Reduce -11.3%
HES Hess Corp. 0.44% 96,528 $12.8M Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 277,806 $12.2M Reduce -3.7%
ORCL Oracle Corp. 0.41% 72,700 $12.1M No change
HIG Hartford Insurance Group Inc. 0.41% 108,783 $11.9M Reduce -32.5%
V Visa Inc. Class A 0.39% 36,000 $11.4M Reduce -26.2%
AMT American Tower Corp. 0.38% 60,914 $11.2M Reduce -14.9%
XOM Exxon Mobil Corp. 0.37% 99,400 $10.7M No change
TMO Thermo Fisher Scientific Inc. 0.35% 19,590 $10.2M Reduce -21.9%
SHEL Shell PLC-ADR 0.34% 158,098 $9.9M No change
PANW Palo Alto Networks Inc. 0.33% 53,400 $9.7M Reduce -41.1%
FCX Freeport-McMoran Inc. 0.32% 247,576 $9.4M Reduce -3.2%
FDX FedEx Corp. 0.32% 33,089 $9.3M Reduce -2.9%
HON Honeywell International Inc. 0.31% 40,631 $9.2M Reduce -41.6%
CRM Salesforce Inc. 0.31% 27,300 $9.1M Reduce -3.5%
MA Mastercard Inc. Class A 0.30% 16,800 $8.8M Reduce -37.3%
UNH Unitedhealth Group Inc. 0.30% 17,200 $8.7M Reduce -37.9%
NSC Norfolk Southern Corp. 0.28% 35,500 $8.3M No change
CP Canadian Pacific Kansas City 0.28% 112,813 $8.2M Reduce -41.5%
AMGN Amgen Inc. 0.28% 31,270 $8.2M Reduce -5.3%
GL Globe Life Inc. 0.27% 72,009 $8.0M No change
CSCO Cisco Systems Inc. 0.26% 126,280 $7.5M Reduce -2.3%
SAP Sap SE-Sponsored ADR 0.25% 30,179 $7.4M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 31,167 $6.9M Reduce -7.6%
WFC Wells Fargo & Co. 0.22% 90,900 $6.4M No change
CVX Chevron Corp. 0.21% 43,000 $6.2M No change
HD Home Depot Inc. 0.21% 16,000 $6.2M Reduce -43.9%
QCOM Qualcomm Inc. 0.21% 39,400 $6.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 14,638 $6.0M Add +0.8%
PYPL PayPal Holdings Inc. 0.20% 68,709 $5.9M Reduce -21.7%
COST Costco Wholesale Corp. 0.20% 6,400 $5.9M Reduce -37.9%
MDT Medtronic Inc 0.20% 72,549 $5.8M Reduce -5.2%
LH Labcorp Holdings Inc. 0.19% 24,710 $5.7M Reduce -5.7%
VMC Vulcan Materials Co. 0.19% 21,768 $5.6M Reduce -30.4%
ABT Abbott Laboratories 0.19% 49,435 $5.6M No change
GE General Electric filed as GE AEROSPACE 0.19% 32,589 $5.4M No change
PM Philip Morris International 0.18% 43,679 $5.3M No change
BKNG Booking Holdings Inc. 0.17% 1,000 $5.0M Reduce -36.3%
ALL Allstate Corp. 0.16% 24,811 $4.8M Reduce -20.1%
WMT Walmart Inc. 0.16% 51,000 $4.6M Reduce -57.8%
TEL Te Connectivity PLC 0.15% 31,400 $4.5M No change
PFE Pfizer Inc. 0.15% 169,177 $4.5M Add +0.0%
NFLX Netflix Inc. 0.15% 5,000 $4.5M Reduce -60.0%
ISRG Intuitive Surgical Inc. 0.15% 8,460 $4.4M No change
YUMC Yum China Holdings Inc. 0.15% 91,399 $4.4M Reduce -7.3%
MMM 3M Co. 0.15% 33,149 $4.3M Reduce -9.1%
NEE Nextera Energy Inc. 0.15% 59,400 $4.3M No change
TXN Texas Instruments Inc. 0.14% 21,900 $4.1M No change
UPS United Parcel Service Class B 0.13% 29,049 $3.7M Reduce -0.4%
VZ Verizon Communications Inc. 0.12% 90,641 $3.6M No change
T AT&T Inc. 0.12% 154,832 $3.5M No change
SIEGY Siemens AG-Spons ADR 0.12% 35,800 $3.5M No change
TGT Target Corp. 0.12% 25,505 $3.4M Reduce -22.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 13,490 $3.4M Add +1.3%
MET Metlife Inc. 0.12% 41,245 $3.4M Reduce -6.8%
LIN Linde PLC 0.11% 8,000 $3.3M Reduce -38.5%
GSK GSK PLC-Spon ADR 0.11% 98,198 $3.3M Reduce -5.9%
KO The Coca-Cola Co. 0.11% 52,000 $3.2M Reduce -48.6%
ABBV Abbvie Inc. 0.11% 18,000 $3.2M Reduce -64.4%
ADP Automatic Data Processing 0.11% 10,705 $3.1M No change
CARR Carrier Global Corp. 0.11% 45,668 $3.1M Reduce -20.3%
LOW Lowe's Cos Inc. 0.10% 11,950 $2.9M Reduce -45.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 23,600 $2.9M No change
COP Conocophillips 0.10% 28,500 $2.8M Reduce -9.5%
MS Morgan Stanley 0.09% 21,800 $2.7M No change
BSX Boston Scientific Corp. 0.09% 30,500 $2.7M No change
GEN Gen Digital Inc. 0.09% 98,600 $2.7M No change
BMY Bristol-Myers Squibb Co. 0.09% 47,559 $2.7M Reduce -30.6%
GEV GE Vernova Inc. 0.09% 8,143 $2.7M No change
MO Altria Group Inc. 0.09% 51,203 $2.7M Reduce -0.5%
MCD McDonald's Corp. 0.09% 9,000 $2.6M Reduce -57.9%
DE Deere & Co. 0.09% 6,000 $2.5M No change

Show all 207 holdings

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -31.1% 4.00% −1.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.6% 1.64% −0.99
NVDA Nvidia Corp. Reduce -35.9% 2.14% −0.93
LLY Eli Lilly & Co. Reduce -5.8% 3.45% −0.83
UNP Union Pacific Corp. Reduce -40.1% 0.97% −0.81
PEP Pepsico Inc. Reduce -23.5% 1.55% −0.76
MSFT Microsoft Corp. Reduce -10.6% 4.12% −0.67
INTU Intuit Inc. Sold out 0.00% −0.45
ADBE Adobe Inc. Reduce -82.6% 0.07% −0.39
CP Canadian Pacific Kansas City Reduce -41.5% 0.28% −0.30
ADI Analog Devices Inc. Sold out 0.00% −0.29
UNH Unitedhealth Group Inc. Reduce -37.9% 0.30% −0.27
HIG Hartford Insurance Group Inc. Reduce -32.5% 0.41% −0.25
ABBV Abbvie Inc. Reduce -64.4% 0.11% −0.24
PANW Palo Alto Networks Inc. Reduce -41.1% 0.33% −0.21
AMT American Tower Corp. Reduce -14.9% 0.38% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -21.9% 0.35% −0.19
HD Home Depot Inc. Reduce -43.9% 0.21% −0.19
HON Honeywell International Inc. Reduce -41.6% 0.31% −0.19
WMT Walmart Inc. Reduce -57.8% 0.16% −0.18
ACN Accenture PLC Class A Reduce -66.8% 0.08% −0.17
JNJ Johnson & Johnson Reduce -8.1% 0.66% −0.16
MA Mastercard Inc. Class A Reduce -37.3% 0.30% −0.16
NFLX Netflix Inc. Reduce -60.0% 0.15% −0.16
CMCSA Comcast Corp. Class A Reduce -5.3% 0.74% −0.15
KO The Coca-Cola Co. Reduce -48.6% 0.11% −0.14
MRK Merck & Co Inc Reduce -11.3% 0.46% −0.14
MCD McDonald's Corp. Reduce -57.9% 0.09% −0.14
FCX Freeport-McMoran Inc. Reduce -3.2% 0.32% −0.12
COST Costco Wholesale Corp. Reduce -37.9% 0.20% −0.12
CAT Caterpillar Inc. Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Reduce -45.8% 0.10% −0.11
PGR Progressive Corp. Sold out 0.00% −0.11
CL Colgate-Palmolive Co. Reduce -2.2% 0.55% −0.10
LIN Linde PLC Reduce -38.5% 0.11% −0.10
SPGI S&P Global Inc. Sold out 0.00% −0.10
HES Hess Corp. Reduce -14.3% 0.44% −0.09
AMGN Amgen Inc. Reduce -5.3% 0.28% −0.09
DHR Danaher Corp. Reduce -43.5% 0.08% −0.09
RTX RTX Corp. Reduce -6.4% 0.64% −0.09
VMC Vulcan Materials Co. Reduce -30.4% 0.19% −0.08
Citigroup Inc Reduce -76.1% 0.03% −0.08
V Visa Inc. Class A Reduce -26.2% 0.39% −0.08
YUM Yum! Brands Inc. Reduce -4.7% 0.66% −0.08
CCI Crown Castle Intl Corp. Com Reduce -29.0% 0.08% −0.07
LMT Lockheed Martin Corp. Reduce -46.8% 0.05% −0.07
BLK BlackRock Finance Inc. Sold out 0.00% −0.07
ELV Elevance Health Inc. Sold out 0.00% −0.07
IWO iShares Russell 2000 Growth Reduce -0.7% 5.43% −0.06
BKNG Booking Holdings Inc. Reduce -36.3% 0.17% −0.06

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +68.8% 23.89% +9.78
VBK Van Morst SML-Cap Gro-Usd Inc. Add +86.1% 6.47% +3.09
QQQ Invesco QQQ Trust Series 1 Add +8.7% 6.06% +0.64
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 0.21% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.3% 0.12% +0.00
PFE Pfizer Inc. Add +0.0% 0.15% −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