Cohen Klingenstein LLC
Investment Portfolio & 13F Holdings Analysis
About
Cohen Klingenstein LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 208 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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Y09827109
Shares:
0
Value:
$29.7B(-27.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $660.0M | |||
| — | All Managers (Combined) | $170.9M | |||
| — | All Managers (Combined) | $162.6M | |||
| — | All Managers (Combined) | $139.2M | |||
Eli Lilly & Co(LLYcusip532457108) | — | All Managers (Combined) | $107.8M | ||
Microsoft Corp(MSFTcusip594918104) | — | All Managers (Combined) | $107.2M | ||
Amazon Com Inc(AMZNcusip023135106) | — | All Managers (Combined) | $104.4M | ||
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $103.6M | ||
| — | All Managers (Combined) | $56.4M | |||
Walt Disney Co(DIScusip254687106) | — | All Managers (Combined) | $54.7M | ||
| — | All Managers (Combined) | $50.3M | |||
Nvidia Corp(NVDAcusip67066G104) | — | All Managers (Combined) | $50.3M | ||
| — | All Managers (Combined) | $46.5M | |||
Pepsico Inc(PEPcusip713448108) | — | All Managers (Combined) | $44.6M | ||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $39.2M | ||
Alphabet Inc.(GOOGcusip02079K107) | — | All Managers (Combined) | $37.8M | ||
| — | All Managers (Combined) | $30.6M | |||
(cusipY09827109)✕ | — | All Managers (Combined) | $29.7M | ||
| — | All Managers (Combined) | $29.3M | |||
Yum Brands Inc(YUMcusip988498101) | — | All Managers (Combined) | $22.8M |