Cohen Klingenstein LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001453620
- Manager Name
- Cohen Klingenstein LLC
Data Enrichment
94% identified195 identified13 unidentified
Holdings
208 positions
Manager:
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Page 10 of 11
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Cable One, Inc.(CABOcusip12685J105) | — | All Managers (Combined) | $531.5K | ||
| — | All Managers (Combined) | $526.5K | |||
Carnival Corp(CCLcusip143658300) | — | All Managers (Combined) | $517.8K | ||
| — | All Managers (Combined) | $514.8K | |||
| — | All Managers (Combined) | $502.1K | |||
Solventum Corp(SOLVcusip83444M101) | — | QoQ - YoY NEW | All Managers (Combined) | $484.3K | YoY NEW(+$484.3K) |
| — | All Managers (Combined) | $480.1K | |||
| — | All Managers (Combined) | $459.8K | |||
| — | All Managers (Combined) | $438.7K | |||
| — | All Managers (Combined) | $426.8K | |||
| — | All Managers (Combined) | $404.3K | |||
Exelon Corp(EXCcusip30161N101) | — | All Managers (Combined) | $377.9K | ||
| — | All Managers (Combined) | $371.3K | |||
| — | All Managers (Combined) | $362.2K | |||
| — | All Managers (Combined) | $351.4K | |||
| — | All Managers (Combined) | $330.7K | |||
Veralto Corp(VLTOcusip92338C103) | — | All Managers (Combined) | $311.8K | ||
| — | All Managers (Combined) | $300.1K | |||
Nordstrom Inc(JWNcusip655664100) | — | All Managers (Combined) | $288.3K | ||
| — | All Managers (Combined) | $286.5K |