Q4 2024 · 13F-HR
Cohen Klingenstein LLCholdings as filed
Filed 2025-01-15 · accession 0001453620-25-000004
$2.92B
Reported value
207
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | Standard Poors DR | $698.4M | 23.9% | 1,191,656 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $189.1M | 6.47% | 675,080 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $177.2M | 6.06% | 346,700 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000G | $158.8M | 5.43% | 551,830 | Common | SOLE |
| 023135106 | AMZN | Amazoncom | $121.5M | 4.16% | 553,705 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $120.3M | 4.12% | 285,500 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $116.8M | 4.00% | 466,566 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $100.7M | 3.45% | 130,464 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $62.5M | 2.14% | 465,320 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $61.7M | 2.11% | 554,191 | Common | SOLE |
| 025816109 | AXP | American Express | $55.5M | 1.90% | 186,922 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $48.0M | 1.64% | 105,934 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $48.0M | 1.64% | 253,340 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $47.3M | 1.62% | 80,812 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $46.1M | 1.58% | 242,220 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $45.4M | 1.55% | 298,605 | Common | SOLE |
| Y09827109 | — | Broadcom Inc | $41.2M | 1.41% | 177,555 | Common | SOLE |
| 742718109 | PG | Procter Gamble | $30.1M | 1.03% | 179,580 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $28.3M | 0.97% | 123,998 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $21.8M | 0.74% | 579,994 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $20.1M | 0.69% | 37,723 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $19.4M | 0.66% | 144,870 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $19.1M | 0.65% | 132,397 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $18.8M | 0.64% | 46,545 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $18.6M | 0.64% | 161,027 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $17.4M | 0.60% | 72,700 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $16.0M | 0.55% | 176,149 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $13.8M | 0.47% | 54,601 | Common | SOLE |
| 589331107 | — | Merck Co | $13.4M | 0.46% | 134,336 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $12.8M | 0.44% | 96,528 | Common | SOLE |
| 060505104 | BAC | Bank of Amer Corp | $12.2M | 0.42% | 277,806 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $12.1M | 0.41% | 72,700 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Ser | $11.9M | 0.41% | 108,783 | Common | SOLE |
| 92826C839 | V | Visa Inc | $11.4M | 0.39% | 36,000 | Common | SOLE |
| 03027X100 | AMT | American Tower | $11.2M | 0.38% | 60,914 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $10.7M | 0.37% | 99,400 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scien | $10.2M | 0.35% | 19,590 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $9.9M | 0.34% | 158,098 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $9.7M | 0.33% | 53,400 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan | $9.4M | 0.32% | 247,576 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $9.3M | 0.32% | 33,089 | Common | SOLE |
| 438516106 | HON | Honeywell Intl | $9.2M | 0.31% | 40,631 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $9.1M | 0.31% | 27,300 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $8.8M | 0.30% | 16,800 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $8.7M | 0.30% | 17,200 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $8.3M | 0.29% | 35,500 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $8.2M | 0.28% | 112,813 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.2M | 0.28% | 31,270 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $8.0M | 0.27% | 72,009 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $7.5M | 0.26% | 126,280 | Common | SOLE |
| 803054204 | SAP | SAP AG ADR | $7.4M | 0.25% | 30,179 | Common | SOLE |
| 459200101 | IBM | Intl Bus Machines | $6.9M | 0.23% | 31,167 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $6.4M | 0.22% | 90,900 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $6.2M | 0.21% | 43,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.2M | 0.21% | 16,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $6.1M | 0.21% | 39,400 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6.0M | 0.21% | 14,638 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $5.9M | 0.20% | 68,709 | Common | SOLE |
| 22160k105 | — | Costco Wholesale | $5.9M | 0.20% | 6,400 | Common | SOLE |
| 585055106 | — | Medtronic PLC | $5.8M | 0.20% | 72,549 | Common | SOLE |
| 504922105 | LH | Labcorp Holdingings | $5.7M | 0.19% | 24,710 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $5.6M | 0.19% | 21,768 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $5.6M | 0.19% | 49,435 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $5.4M | 0.19% | 32,589 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $5.3M | 0.18% | 43,679 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $5.0M | 0.17% | 1,000 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $4.8M | 0.16% | 24,811 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $4.6M | 0.16% | 51,000 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $4.5M | 0.15% | 31,400 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.5M | 0.15% | 169,177 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.5M | 0.15% | 5,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $4.4M | 0.15% | 8,460 | Common | SOLE |
| 98850P109 | YUMC | Yum China Hldgs | $4.4M | 0.15% | 91,399 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.3M | 0.15% | 33,149 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $4.3M | 0.15% | 59,400 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $4.1M | 0.14% | 21,900 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $3.7M | 0.13% | 29,049 | Common | SOLE |
| 92343V104 | VZ | Verizon | $3.6M | 0.12% | 90,641 | Common | SOLE |
| 00206R102 | T | ATT Inc | $3.5M | 0.12% | 154,832 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG ADR | $3.5M | 0.12% | 35,800 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.4M | 0.12% | 25,505 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $3.4M | 0.12% | 13,490 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $3.4M | 0.12% | 41,245 | Common | SOLE |
| G5494J103 | — | Linde PLC | $3.3M | 0.11% | 8,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $3.3M | 0.11% | 98,198 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3.2M | 0.11% | 52,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.2M | 0.11% | 18,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $3.1M | 0.11% | 10,705 | Common | SOLE |
| 14448C104 | CARR | Carrier Global | $3.1M | 0.11% | 45,668 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.9M | 0.10% | 11,950 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.9M | 0.10% | 23,600 | Common | SOLE |
| 20825C104 | COP | ConocoPhilips | $2.8M | 0.10% | 28,500 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.7M | 0.09% | 21,800 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $2.7M | 0.09% | 30,500 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $2.7M | 0.09% | 98,600 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.7M | 0.09% | 47,559 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $2.7M | 0.09% | 8,143 | Common | SOLE |
| 02209S103 | MO | Altria Group | $2.7M | 0.09% | 51,203 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.6M | 0.09% | 9,000 | Common | SOLE |
| 244199105 | DE | Deere and Co | $2.5M | 0.09% | 6,000 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $2.5M | 0.09% | 9,120 | Common | SOLE |
| 228227104 | — | Crown Castle Inc | $2.5M | 0.08% | 27,238 | Common | SOLE |
| 97717W422 | EPI | Wisdom Tree India | $2.4M | 0.08% | 53,600 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma | $2.4M | 0.08% | 6,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.4M | 0.08% | 6,800 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.4M | 0.08% | 49,930 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.3M | 0.08% | 115,400 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.3M | 0.08% | 6,400 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $2.3M | 0.08% | 18,200 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.2M | 0.08% | 12,700 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.2M | 0.08% | 9,600 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $2.2M | 0.07% | 23,500 | Common | SOLE |
| 571748102 | MRSH | Marsh McLennan | $2.1M | 0.07% | 10,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.1M | 0.07% | 2,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $2.1M | 0.07% | 3,600 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $2.0M | 0.07% | 2,290 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.0M | 0.07% | 4,452 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.9M | 0.07% | 20,700 | Common | SOLE |
| 922042858 | VWO | Vanguard Emg Mkts ETF | $1.9M | 0.07% | 43,329 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.9M | 0.06% | 17,853 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.9M | 0.06% | 2,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.9M | 0.06% | 9,300 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.9M | 0.06% | 18,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $1.9M | 0.06% | 31,097 | Common | SOLE |
| 125523100 | CI | Cigna Group | $1.8M | 0.06% | 6,600 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $1.8M | 0.06% | 9,815 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.8M | 0.06% | 5,000 | Common | SOLE |
| 842587107 | SO | Southern Co | $1.8M | 0.06% | 21,800 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.8M | 0.06% | 37,300 | Common | SOLE |
| 264399106 | — | Duke Energy Corp | $1.7M | 0.06% | 16,200 | Common | SOLE |
| 00912X302 | AL | Air Lease | $1.7M | 0.06% | 35,500 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial | $1.7M | 0.06% | 9,600 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $1.6M | 0.06% | 18,000 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exch | $1.6M | 0.06% | 11,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $1.6M | 0.05% | 3,300 | Common | SOLE |
| 693475105 | PNC | PNC Financial Service | $1.6M | 0.05% | 8,300 | Common | SOLE |
| 026874107 | — | American Intl Group | $1.6M | 0.05% | 21,788 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.6M | 0.05% | 9,600 | Common | SOLE |
| 654106103 | NKE | NIKE Inc Cl B | $1.5M | 0.05% | 19,800 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Dev | $1.5M | 0.05% | 12,100 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1.5M | 0.05% | 22,335 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.4M | 0.05% | 11,600 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.4M | 0.05% | 48,437 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $1.3M | 0.05% | 5,900 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd ADR | $1.3M | 0.05% | 25,000 | Common | SOLE |
| 37045V100 | GM | General Motors | $1.3M | 0.05% | 25,000 | Common | SOLE |
| 369550108 | GD | General Dynamics | $1.3M | 0.05% | 5,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.3M | 0.04% | 40,500 | Common | SOLE |
| 285512109 | EA | Electronic Arts | $1.3M | 0.04% | 8,918 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $1.3M | 0.04% | 3,795 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax Mngd | $1.2M | 0.04% | 145,960 | Common | SOLE |
| 009158106 | APD | Air Products Chemicals | $1.2M | 0.04% | 4,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $1.1M | 0.04% | 6,280 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours | $1.1M | 0.04% | 14,378 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.1M | 0.04% | 15,000 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $1.0M | 0.04% | 30,836 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $1.0M | 0.03% | 18,700 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $998,228 | 0.03% | 4,400 | Common | SOLE |
| 16119P108 | CHTR | Charter Communication | $925,479 | 0.03% | 2,700 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $919,706 | 0.03% | 3,925 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $917,280 | 0.03% | 7,000 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $866,903 | 0.03% | 6,302 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $854,906 | 0.03% | 26,200 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies | $848,957 | 0.03% | 10,859 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $842,112 | 0.03% | 9,600 | Common | SOLE |
| 172967101 | — | Citigroup Inc | $830,602 | 0.03% | 11,800 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $818,971 | 0.03% | 14,378 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADS | $778,588 | 0.03% | 81,613 | Common | SOLE |
| 12685J105 | CABO | Cable ONE | $724,240 | 0.02% | 2,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc CL A | $721,780 | 0.02% | 4,430 | Common | SOLE |
| 464286848 | — | iShares MSCI Japan | $704,550 | 0.02% | 10,500 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cru | $692,070 | 0.02% | 3,000 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $662,534 | 0.02% | 13,638 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $660,704 | 0.02% | 26,513 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories | $630,789 | 0.02% | 5,078 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $618,381 | 0.02% | 28,964 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $615,687 | 0.02% | 6,900 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $611,680 | 0.02% | 4,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $576,989 | 0.02% | 14,378 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $575,152 | 0.02% | 4,815 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $569,940 | 0.02% | 9,200 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enter | $559,370 | 0.02% | 26,200 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $546,912 | 0.02% | 8,100 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $533,851 | 0.02% | 3,100 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $525,213 | 0.02% | 11,700 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $519,826 | 0.02% | 7,869 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $507,265 | 0.02% | 5,500 | Common | SOLE |
| 460146103 | IP | International Paper | $484,380 | 0.02% | 9,000 | Common | SOLE |
| 78467Y107 | MDY | SP MidCap 400 | $455,664 | 0.02% | 800 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Grp | $449,415 | 0.02% | 10,567 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $421,740 | 0.01% | 11,000 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Hldgs Inc | $415,354 | 0.01% | 22,271 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $411,074 | 0.01% | 2,122 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $400,890 | 0.01% | 3,000 | Common | SOLE |
| 65249B109 | NWSA | News Corp | $375,646 | 0.01% | 13,640 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $356,801 | 0.01% | 33,756 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $344,100 | 0.01% | 12,400 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $325,920 | 0.01% | 3,200 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $325,123 | 0.01% | 4,300 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $308,648 | 0.01% | 8,200 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $284,729 | 0.01% | 11,790 | Common | SOLE |
| 464287804 | IJR | iShares Core SP SC | $276,528 | 0.01% | 2,400 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs | $276,208 | 0.01% | 4,133 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $270,877 | 0.01% | 3,660 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $240,946 | 0.01% | 2,830 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $231,115 | 0.01% | 8,500 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $228,507 | 0.01% | 18,354 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.