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 11 of 11
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Amdocs Ltd(DOXcusipG02602103) | — | All Managers (Combined) | $258.9K | ||
| — | All Managers (Combined) | $251.0K | |||
Illumina, Inc.(ILMNcusip452327109) | — | All Managers (Combined) | $238.0K | ||
| — | All Managers (Combined) | $220.3K | |||
Halliburton Co(HALcusip406216101) | — | All Managers (Combined) | $215.6K | ||
S&P Global Inc.(SPGIcusip78409V104) | — | QoQ NEW YoY - | All Managers (Combined) | $203.2K | QoQ NEW(+$203.2K) |
Viatris Inc(VTRScusip92556V106) | — | All Managers (Combined) | $159.9K | ||
| — | All Managers (Combined) | $124.4K |