Cohen-Klingenstein

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "LOW",
  "CP.TO",
  "BSX",
  "COF",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "GE",
  "HIG",
  "HES",
  "ILMN",
  "AMP",
  "IJR",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "PPG",
  null,
  "SPGI",
  "NOW",
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "MET",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "IWO",
  "WY",
  "GL",
  "GSK",
  "RMD",
  "GHC",
  "DD",
  "VRTX",
  "EA",
  "AON",
  "GM",
  "HAL",
  "AFL",
  "AMD",
  "IP",
  "WM",
  null,
  "AEP",
  "FTRE",
  "IDCC",
  "AMZN",
  "AL",
  "DOX",
  "NWSA",
  "USB",
  "VUG",
  "VBK",
  "VOT",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "XEL",
  "YUMC",
  "YUM",
  "SOLV",
  "PTC",
  "FOXA",
  "JHG",
  "GEN",
  "BIIB",
  "LW",
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "CRM",
  "SLAB",
  "SEE",
  "GEV",
  "SYF",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CABO",
  "CARR",
  "CCL",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 208
Total Value: 2759965752
Accession Number: 0001453620-25-000006
Form Type: 13F-HR
CIK: cohen-klingenstein
Manager Name: Cohen-Klingenstein

Data Enrichment

94% identified

195 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$660.0M

% of Portfolio:23.9% ($660.0M/$2.8B)

922908595

VBK|922908595

Shares:—

Value:$170.9M

% of Portfolio:6.2% ($170.9M/$2.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$162.6M

% of Portfolio:5.9% ($162.6M/$2.8B)

464287648

IWO|464287648

Shares:—

Value:$139.2M

% of Portfolio:5.0% ($139.2M/$2.8B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$107.8M

% of Portfolio:3.9% ($107.8M/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$107.2M

% of Portfolio:3.9% ($107.2M/$2.8B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$104.4M

% of Portfolio:3.8% ($104.4M/$2.8B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$103.6M

% of Portfolio:3.8% ($103.6M/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$56.4M

% of Portfolio:2.0% ($56.4M/$2.8B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$54.7M

% of Portfolio:2.0% ($54.7M/$2.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$50.3M

% of Portfolio:1.8% ($50.3M/$2.8B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$50.3M

% of Portfolio:1.8% ($50.3M/$2.8B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$46.5M

% of Portfolio:1.7% ($46.5M/$2.8B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$44.6M

% of Portfolio:1.6% ($44.6M/$2.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$39.2M

% of Portfolio:1.4% ($39.2M/$2.8B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$37.8M

% of Portfolio:1.4% ($37.8M/$2.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$30.6M

% of Portfolio:1.1% ($30.6M/$2.8B)

Y09827109

Shares:—

Value:$29.7M

% of Portfolio:1.1% ($29.7M/$2.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$29.3M

% of Portfolio:1.1% ($29.3M/$2.8B)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$22.8M

% of Portfolio:0.8% ($22.8M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$660.0M	23.9% ($660.0M/$2.8B)	QoQ -5.50% (-$38.4M) YoY +74.06% (+$280.8M)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$170.9M	6.2% ($170.9M/$2.8B)	QoQ -9.61% (-$18.2M) YoY +81.99% (+$77.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$162.6M	5.9% ($162.6M/$2.8B)	QoQ -8.24% (-$14.6M) YoY +10.94% (+$16.0M)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$139.2M	5.0% ($139.2M/$2.8B)	QoQ -12.38% (-$19.7M) YoY -7.53% (-$11.3M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$107.8M	3.9% ($107.8M/$2.8B)	QoQ +6.98% (+$7.0M) YoY -1.25% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$107.2M	3.9% ($107.2M/$2.8B)	QoQ -10.93% (-$13.2M) YoY -22.21% (-$30.6M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$104.4M	3.8% ($104.4M/$2.8B)	QoQ -14.08% (-$17.1M) YoY -5.54% (-$6.1M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$103.6M	3.8% ($103.6M/$2.8B)	QoQ -11.31% (-$13.2M) YoY -10.81% (-$12.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$56.4M	2.0% ($56.4M/$2.8B)	QoQ +17.49% (+$8.4M) YoY -18.83% (-$13.1M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$54.7M	2.0% ($54.7M/$2.8B)	QoQ -11.36% (-$7.0M) YoY -28.09% (-$21.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$50.3M	1.8% ($50.3M/$2.8B)	QoQ -9.34% (-$5.2M) YoY +12.84% (+$5.7M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$50.3M	1.8% ($50.3M/$2.8B)	QoQ -19.58% (-$12.2M) YoY -23.34% (-$15.3M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$46.5M	1.7% ($46.5M/$2.8B)	QoQ -1.77% (-$839.7K) YoY +15.85% (+$6.4M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$44.6M	1.6% ($44.6M/$2.8B)	QoQ -1.72% (-$783.9K) YoY -34.69% (-$23.7M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$39.2M	1.4% ($39.2M/$2.8B)	QoQ -18.31% (-$8.8M) YoY -7.73% (-$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$37.8M	1.4% ($37.8M/$2.8B)	QoQ -17.96% (-$8.3M) YoY -9.34% (-$3.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$30.6M	1.1% ($30.6M/$2.8B)	QoQ +1.65% (+$497.4K) YoY +5.03% (+$1.5M)
(cusipY09827109)✕	—	QoQ - YoY -	All Managers (Combined)	$29.7M	1.1% ($29.7M/$2.8B)	QoQ -27.78% (-$11.4M) YoY -2.63% (-$805.4K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$29.3M	1.1% ($29.3M/$2.8B)	QoQ +3.59% (+$1.0M) YoY -42.97% (-$22.1M)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$22.8M	0.8% ($22.8M/$2.8B)	QoQ +17.29% (+$3.4M) YoY +5.01% (+$1.1M)