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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cohen Klingenstein LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001453620-25-000004

Total Value
$2.92B
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1Standard Poors DRSPY1,191,656$698.4M23.89%
2Vanguard Small-Cap Growth ETF922908595675,080$189.1M6.47%
3Invesco QQQ TrustIVZ346,700$177.2M6.06%
4iShares Russell 2000G464287648551,830$158.8M5.43%
5AmazoncomAMZN553,705$121.5M4.16%
6Microsoft CorpMSFT285,500$120.3M4.12%
7Apple IncAAPL466,566$116.8M4.00%
8Eli LillyLLY130,464$100.7M3.45%
9Nvidia CorpNVDA465,320$62.5M2.14%
10Walt Disney Co254687106554,191$61.7M2.11%
11American ExpressAXP186,922$55.5M1.90%
12Berkshire Hathaway BBRK-A105,934$48.0M1.64%
13Alphabet Class AGOOG253,340$48.0M1.64%
14Meta Platforms IncMETA80,812$47.3M1.62%
15Alphabet Class CGOOG242,220$46.1M1.58%
16PepsiCo IncPEP298,605$45.4M1.55%
17Broadcom IncAVGO177,555$41.2M1.41%
18Procter Gamble742718109179,580$30.1M1.03%
19Union Pacific CorpUNP123,998$28.3M0.97%
20Comcast Corp Cl ACCZ579,994$21.8M0.74%
21Ameriprise Financial03076C10637,723$20.1M0.69%
22Yum! Brands IncYUM144,870$19.4M0.66%
23Johnson JohnsonJNJ132,397$19.1M0.65%
24Tesla IncTSLA46,545$18.8M0.64%
25RTX CorpRTX161,027$18.6M0.64%
26JPMorgan ChaseVYLD72,700$17.4M0.60%
27Colgate-PalmoliveCL176,149$16.0M0.55%
28Illinois Tool Works45230810954,601$13.8M0.47%
29Merck CoMRK134,336$13.4M0.46%
30Hess CorpHESM96,528$12.8M0.44%
31Bank of Amer Corp060505104277,806$12.2M0.42%
32Oracle CorpORCL-PD72,700$12.1M0.41%
33Hartford Finl SerHIG-PG108,783$11.9M0.41%
34Visa IncV36,000$11.4M0.39%
35American Tower03027X10060,914$11.2M0.38%
36Exxon Mobil CorpXOM99,400$10.7M0.37%
37Thermo Fisher ScienTMO19,590$10.2M0.35%
38Shell PLC ADRRYDAF158,098$9.9M0.34%
39Palo Alto NetworksPANW53,400$9.7M0.33%
40Freeport-McMoRanFCX247,576$9.4M0.32%
41FedEx CorpFDX33,089$9.3M0.32%
42Honeywell Intl43851610640,631$9.2M0.31%
43Salesforce IncCRM27,300$9.1M0.31%
44Mastercard IncMA16,800$8.8M0.30%
45UnitedHealth GroupUNH17,200$8.7M0.30%
46Norfolk Southern Corp65584410835,500$8.3M0.29%
47Canadian Pacific Kansas CityCP112,813$8.2M0.28%
48Amgen IncAMGN31,270$8.2M0.28%
49Globe Life IncGL-PD72,009$8.0M0.27%
50Cisco Systems IncCSCO126,280$7.5M0.26%
51SAP AG ADRSAPGF30,179$7.4M0.25%
52Intl Bus MachinesINTR31,167$6.9M0.23%
53Wells Fargo Co94974610190,900$6.4M0.22%
54Chevron CorpCVX43,000$6.2M0.21%
55Home Depot IncHD16,000$6.2M0.21%
56Qualcomm IncQCOM39,400$6.1M0.21%
57Vanguard Growth ETF92290873614,638$6.0M0.21%
58PayPal HoldingsPYPL68,709$5.9M0.20%
59Costco WholesaleCOST6,400$5.9M0.20%
60Medtronic PLCMDT72,549$5.8M0.20%
61Labcorp HoldingingsLH24,710$5.7M0.19%
62Vulcan Materials Co92916010921,768$5.6M0.19%
63Abbott LabsABLZF49,435$5.6M0.19%
64GE Aerospace36960430132,589$5.4M0.19%
65Philip Morris Intl71817210943,679$5.3M0.18%
66Booking Holdings IncBKNG1,000$5.0M0.17%
67Allstate CorpALL-PJ24,811$4.8M0.16%
68Walmart IncWMT51,000$4.6M0.16%
69TE Connectivity PLCTEL31,400$4.5M0.15%
70Pfizer IncPFE169,177$4.5M0.15%
71Netflix IncNFLX5,000$4.5M0.15%
72Intuitive SurgicalISRG8,460$4.4M0.15%
73Yum China HldgsYUMC91,399$4.4M0.15%
743M CoMMM33,149$4.3M0.15%
75Nextera Energy IncNEE-PW59,400$4.3M0.15%
76Texas Instruments88250810421,900$4.1M0.14%
77United Parcel ServiceUPS29,049$3.7M0.13%
78VerizonVZ90,641$3.6M0.12%
79ATT IncT-PC154,832$3.5M0.12%
80Siemens AG ADR82619750135,800$3.5M0.12%
81Target CorpTGT25,505$3.4M0.12%
82Vanguard Mid-Cap Growth ETF92290853813,490$3.4M0.12%
83Metlife IncMET-PF41,245$3.4M0.12%
84Linde PLCLIN8,000$3.3M0.11%
85GSK PLC ADRGLAXF98,198$3.3M0.11%
86Coca-Cola CoKO52,000$3.2M0.11%
87Abbvie IncABBV18,000$3.2M0.11%
88Automatic Data ProcADP10,705$3.1M0.11%
89Carrier GlobalCARR45,668$3.1M0.11%
90Lowes Cos Inc54866110711,950$2.9M0.10%
91TJX Companies Inc87254010923,600$2.9M0.10%
92ConocoPhilipsCOP28,500$2.8M0.10%
93Morgan StanleyMS-PQ21,800$2.7M0.09%
94Boston ScientificBSX30,500$2.7M0.09%
95Gen Digital IncGENVR98,600$2.7M0.09%
96Bristol-Myers SquibbCELG-RI47,559$2.7M0.09%
97GE Vernova IncGEV8,143$2.7M0.09%
98Altria GroupMO51,203$2.7M0.09%
99McDonalds CorpMCD9,000$2.6M0.09%
100Deere and CoDE6,000$2.5M0.09%
101Chubb LtdCB9,120$2.5M0.09%
102Crown Castle IncCCI27,238$2.5M0.08%
103Wisdom Tree IndiaWT53,600$2.4M0.08%
104Vertex PharmaVRTX6,000$2.4M0.08%
105Accenture PLCACN6,800$2.4M0.08%
106Corning IncGLW49,930$2.4M0.08%
107Intel CorpINTC115,400$2.3M0.08%
108Stryker CorpSYK6,400$2.3M0.08%
109Emerson ElectricEMR18,200$2.3M0.08%
110Boeing CompanyBA-PA12,700$2.2M0.08%
111Danaher Corp2358511029,600$2.2M0.08%
112Otis Worldwide CorpOTIS23,500$2.2M0.07%
113Marsh McLennan57174810210,000$2.1M0.07%
114ServiceNow IncNOW2,000$2.1M0.07%
115Goldman Sachs GroupGSCE3,600$2.1M0.07%
116Graham Holdings CoGHM2,290$2.0M0.07%
117Adobe IncADBE4,452$2.0M0.07%
118Gilead Sciences IncGILD20,700$1.9M0.07%
119Vanguard Emg Mkts ETF92204285843,329$1.9M0.07%
120Prologis IncPLDGP17,853$1.9M0.06%
121Equinix IncEQIX2,000$1.9M0.06%
122Waste Management Inc94106L1099,300$1.9M0.06%
123Aflac IncAFL18,000$1.9M0.06%
124Mondelez Intl Inc60920710531,097$1.9M0.06%
125Cigna Group1255231006,600$1.8M0.06%
126PTC IncPTC9,815$1.8M0.06%
127Aon PLCAON5,000$1.8M0.06%
128Southern CoSOMN21,800$1.8M0.06%
129US BancorpUSB-PS37,300$1.8M0.06%
130Duke Energy CorpDUKB16,200$1.7M0.06%
131Air LeaseAIIR35,500$1.7M0.06%
132Discover Financial2547091089,600$1.7M0.06%
133StarbucksSBUX18,000$1.6M0.06%
134Intercontinental Exch45866F10411,000$1.6M0.06%
135Lockheed MartinLMT3,300$1.6M0.05%
136PNC Financial Service6934751058,300$1.6M0.05%
137American Intl Group02687410721,788$1.6M0.05%
138Applied Materials0382221059,600$1.6M0.05%
139NIKE Inc Cl BNKE19,800$1.5M0.05%
140Advanced Micro DevAMD12,100$1.5M0.05%
141Synchrony FinancialSYF-PB22,335$1.5M0.05%
142EOG Resources IncEOG11,600$1.4M0.05%
143Weyerhaeuser CoWY48,437$1.4M0.05%
144ResMed IncRSMDF5,900$1.3M0.05%
145ABB Ltd ADRABLZF25,000$1.3M0.05%
146General Motors37045V10025,000$1.3M0.05%
147General DynamicsGD5,000$1.3M0.05%
148CSX CorpCSX40,500$1.3M0.04%
149Electronic ArtsEA8,918$1.3M0.04%
150Sherwin-Williams CoSHW3,795$1.3M0.04%
151Eaton Vance Tax MngdETN145,960$1.2M0.04%
152Air Products ChemicalsAIIR4,000$1.2M0.04%
153Capital One Financial14040H1056,280$1.1M0.04%
154DuPont de NemoursDD14,378$1.1M0.04%
155Lam Research CorpLRCX15,000$1.1M0.04%
156Sealed Air CorpSE30,836$1.0M0.04%
157Dominion EnergyD18,700$1.0M0.03%
158Becton DickinsonBDX4,400$998,2280.03%
159Charter Communication16119P1082,700$925,4790.03%
160Ecolab IncECL3,925$919,7060.03%
161Kimberly-Clark CorpKMB7,000$917,2800.03%
162Ingredion IncINGR6,302$866,9030.03%
163HP IncHPQ26,200$854,9060.03%
164GE Healthcare TechnologiesGEHC10,859$848,9570.03%
165Sempra EnergySREA9,600$842,1120.03%
166Citigroup IncC-PR11,800$830,6020.03%
167Corteva IncCTVA14,378$818,9710.03%
168Haleon PLC ADSHLNCF81,613$778,5880.03%
169Cable ONECABO2,000$724,2400.02%
170Zoetis Inc CL AZTS4,430$721,7800.02%
171iShares MSCI Japan46428684810,500$704,5500.02%
172Royal Caribbean CruV7780T1033,000$692,0700.02%
173Fox CorpFOX13,638$662,5340.02%
174Carnival CorpCUKPF26,513$660,7040.02%
175Silicon LaboratoriesSLAB5,078$630,7890.02%
176Kenvue IncKVUE28,964$618,3810.02%
177Consolidated EdisonED6,900$615,6870.02%
178Biogen IncBIIB4,000$611,6800.02%
179Dow IncDOW14,378$576,9890.02%
180PPG Industries Inc6935061074,815$575,1520.02%
181eBay IncEBAY9,200$569,9400.02%
182Hewlett Packard EnterHPE-PC26,200$559,3700.02%
183Xcel Energy IncXELLL8,100$546,9120.02%
184Simon Property Group8288061093,100$533,8510.02%
185CVS Health CorpCVS11,700$525,2130.02%
186Solventum CorpSOLV7,869$519,8260.02%
187American Elec Power0255371015,500$507,2650.02%
188International Paper4601461039,000$484,3800.02%
189SP MidCap 400MDY800$455,6640.02%
190Janus Henderson GrpJHG10,567$449,4150.02%
191SchlumbergerSLB11,000$421,7400.01%
192Fortrea Hldgs IncFTRE22,271$415,3540.01%
193InterDigital IncIDCC2,122$411,0740.01%
194Illumina IncILMN3,000$400,8900.01%
195News CorpNWSLL13,640$375,6460.01%
196Warner Bros Discovery IncWBD33,756$356,8010.01%
197Conagra Brands IncCAG12,400$344,1000.01%
198Veralto CorpVLTO3,200$325,9200.01%
199iShares MSCI EAFE4642874654,300$325,1230.01%
200Exelon CorpEXC8,200$308,6480.01%
201Nordstrom Inc65566410011,790$284,7290.01%
202iShares Core SP SC4642878042,400$276,5280.01%
203Lamb Weston HldgsLW4,133$276,2080.01%
204Charles Schwab CorpSCHW-PJ3,660$270,8770.01%
205Amdocs LimitedDOX2,830$240,9460.01%
206Halliburton CoHAL8,500$231,1150.01%
207Viatris IncVTRS18,354$228,5070.01%