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 6 of 11
228227104
Shares:
0
Value:
$2.6B(+5.7%)
97717W422
Shares:
0
Value:
$2.3B(-3.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip228227104)✕ | — | All Managers (Combined) | $2.6M | ||
Target Corp(TGTcusip87612E106) | — | All Managers (Combined) | $2.5M | ||
Morgan Stanley(MScusip617446448) | — | All Managers (Combined) | $2.5M | ||
Ge Vernova Inc.(GEVcusip36828A101) | — | QoQ - YoY NEW | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
| — | All Managers (Combined) | $2.4M | |||
| — | All Managers (Combined) | $2.4M | |||
Stryker Corp(SYKcusip863667101) | — | All Managers (Combined) | $2.4M | ||
(cusip97717W422)✕ | — | All Managers (Combined) | $2.3M | ||
| — | All Managers (Combined) | $2.3M | |||
Corning Inc /Ny(GLWcusip219350105) | — | All Managers (Combined) | $2.3M | ||
| — | All Managers (Combined) | $2.2M | |||
Cigna Group(CIcusip125523100) | — | All Managers (Combined) | $2.2M | ||
| — | All Managers (Combined) | $2.2M | |||
| — | All Managers (Combined) | $2.2M | |||
Accenture Plc(ACNcusipG1151C101) | — | All Managers (Combined) | $2.1M | ||
| — | All Managers (Combined) | $2.1M | |||
Southern Co(SOcusip842587107) | — | All Managers (Combined) | $2.0M | ||
| — | All Managers (Combined) | $2.0M | |||
Prologis, Inc.(PLDcusip74340W103) | — | All Managers (Combined) | $2.0M | ||
| — | All Managers (Combined) | $2.0M |