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
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standard Poors DR | SPY | 1,191,656 | $698.4M | 23.89% |
| 2 | Vanguard Small-Cap Growth ETF | 922908595 | 675,080 | $189.1M | 6.47% |
| 3 | Invesco QQQ Trust | IVZ | 346,700 | $177.2M | 6.06% |
| 4 | iShares Russell 2000G | 464287648 | 551,830 | $158.8M | 5.43% |
| 5 | Amazoncom | AMZN | 553,705 | $121.5M | 4.16% |
| 6 | Microsoft Corp | MSFT | 285,500 | $120.3M | 4.12% |
| 7 | Apple Inc | AAPL | 466,566 | $116.8M | 4.00% |
| 8 | Eli Lilly | LLY | 130,464 | $100.7M | 3.45% |
| 9 | Nvidia Corp | NVDA | 465,320 | $62.5M | 2.14% |
| 10 | Walt Disney Co | 254687106 | 554,191 | $61.7M | 2.11% |
| 11 | American Express | AXP | 186,922 | $55.5M | 1.90% |
| 12 | Berkshire Hathaway B | BRK-A | 105,934 | $48.0M | 1.64% |
| 13 | Alphabet Class A | GOOG | 253,340 | $48.0M | 1.64% |
| 14 | Meta Platforms Inc | META | 80,812 | $47.3M | 1.62% |
| 15 | Alphabet Class C | GOOG | 242,220 | $46.1M | 1.58% |
| 16 | PepsiCo Inc | PEP | 298,605 | $45.4M | 1.55% |
| 17 | Broadcom Inc | AVGO | 177,555 | $41.2M | 1.41% |
| 18 | Procter Gamble | 742718109 | 179,580 | $30.1M | 1.03% |
| 19 | Union Pacific Corp | UNP | 123,998 | $28.3M | 0.97% |
| 20 | Comcast Corp Cl A | CCZ | 579,994 | $21.8M | 0.74% |
| 21 | Ameriprise Financial | 03076C106 | 37,723 | $20.1M | 0.69% |
| 22 | Yum! Brands Inc | YUM | 144,870 | $19.4M | 0.66% |
| 23 | Johnson Johnson | JNJ | 132,397 | $19.1M | 0.65% |
| 24 | Tesla Inc | TSLA | 46,545 | $18.8M | 0.64% |
| 25 | RTX Corp | RTX | 161,027 | $18.6M | 0.64% |
| 26 | JPMorgan Chase | VYLD | 72,700 | $17.4M | 0.60% |
| 27 | Colgate-Palmolive | CL | 176,149 | $16.0M | 0.55% |
| 28 | Illinois Tool Works | 452308109 | 54,601 | $13.8M | 0.47% |
| 29 | Merck Co | MRK | 134,336 | $13.4M | 0.46% |
| 30 | Hess Corp | HESM | 96,528 | $12.8M | 0.44% |
| 31 | Bank of Amer Corp | 060505104 | 277,806 | $12.2M | 0.42% |
| 32 | Oracle Corp | ORCL-PD | 72,700 | $12.1M | 0.41% |
| 33 | Hartford Finl Ser | HIG-PG | 108,783 | $11.9M | 0.41% |
| 34 | Visa Inc | V | 36,000 | $11.4M | 0.39% |
| 35 | American Tower | 03027X100 | 60,914 | $11.2M | 0.38% |
| 36 | Exxon Mobil Corp | XOM | 99,400 | $10.7M | 0.37% |
| 37 | Thermo Fisher Scien | TMO | 19,590 | $10.2M | 0.35% |
| 38 | Shell PLC ADR | RYDAF | 158,098 | $9.9M | 0.34% |
| 39 | Palo Alto Networks | PANW | 53,400 | $9.7M | 0.33% |
| 40 | Freeport-McMoRan | FCX | 247,576 | $9.4M | 0.32% |
| 41 | FedEx Corp | FDX | 33,089 | $9.3M | 0.32% |
| 42 | Honeywell Intl | 438516106 | 40,631 | $9.2M | 0.31% |
| 43 | Salesforce Inc | CRM | 27,300 | $9.1M | 0.31% |
| 44 | Mastercard Inc | MA | 16,800 | $8.8M | 0.30% |
| 45 | UnitedHealth Group | UNH | 17,200 | $8.7M | 0.30% |
| 46 | Norfolk Southern Corp | 655844108 | 35,500 | $8.3M | 0.29% |
| 47 | Canadian Pacific Kansas City | CP | 112,813 | $8.2M | 0.28% |
| 48 | Amgen Inc | AMGN | 31,270 | $8.2M | 0.28% |
| 49 | Globe Life Inc | GL-PD | 72,009 | $8.0M | 0.27% |
| 50 | Cisco Systems Inc | CSCO | 126,280 | $7.5M | 0.26% |
| 51 | SAP AG ADR | SAPGF | 30,179 | $7.4M | 0.25% |
| 52 | Intl Bus Machines | INTR | 31,167 | $6.9M | 0.23% |
| 53 | Wells Fargo Co | 949746101 | 90,900 | $6.4M | 0.22% |
| 54 | Chevron Corp | CVX | 43,000 | $6.2M | 0.21% |
| 55 | Home Depot Inc | HD | 16,000 | $6.2M | 0.21% |
| 56 | Qualcomm Inc | QCOM | 39,400 | $6.1M | 0.21% |
| 57 | Vanguard Growth ETF | 922908736 | 14,638 | $6.0M | 0.21% |
| 58 | PayPal Holdings | PYPL | 68,709 | $5.9M | 0.20% |
| 59 | Costco Wholesale | COST | 6,400 | $5.9M | 0.20% |
| 60 | Medtronic PLC | MDT | 72,549 | $5.8M | 0.20% |
| 61 | Labcorp Holdingings | LH | 24,710 | $5.7M | 0.19% |
| 62 | Vulcan Materials Co | 929160109 | 21,768 | $5.6M | 0.19% |
| 63 | Abbott Labs | ABLZF | 49,435 | $5.6M | 0.19% |
| 64 | GE Aerospace | 369604301 | 32,589 | $5.4M | 0.19% |
| 65 | Philip Morris Intl | 718172109 | 43,679 | $5.3M | 0.18% |
| 66 | Booking Holdings Inc | BKNG | 1,000 | $5.0M | 0.17% |
| 67 | Allstate Corp | ALL-PJ | 24,811 | $4.8M | 0.16% |
| 68 | Walmart Inc | WMT | 51,000 | $4.6M | 0.16% |
| 69 | TE Connectivity PLC | TEL | 31,400 | $4.5M | 0.15% |
| 70 | Pfizer Inc | PFE | 169,177 | $4.5M | 0.15% |
| 71 | Netflix Inc | NFLX | 5,000 | $4.5M | 0.15% |
| 72 | Intuitive Surgical | ISRG | 8,460 | $4.4M | 0.15% |
| 73 | Yum China Hldgs | YUMC | 91,399 | $4.4M | 0.15% |
| 74 | 3M Co | MMM | 33,149 | $4.3M | 0.15% |
| 75 | Nextera Energy Inc | NEE-PW | 59,400 | $4.3M | 0.15% |
| 76 | Texas Instruments | 882508104 | 21,900 | $4.1M | 0.14% |
| 77 | United Parcel Service | UPS | 29,049 | $3.7M | 0.13% |
| 78 | Verizon | VZ | 90,641 | $3.6M | 0.12% |
| 79 | ATT Inc | T-PC | 154,832 | $3.5M | 0.12% |
| 80 | Siemens AG ADR | 826197501 | 35,800 | $3.5M | 0.12% |
| 81 | Target Corp | TGT | 25,505 | $3.4M | 0.12% |
| 82 | Vanguard Mid-Cap Growth ETF | 922908538 | 13,490 | $3.4M | 0.12% |
| 83 | Metlife Inc | MET-PF | 41,245 | $3.4M | 0.12% |
| 84 | Linde PLC | LIN | 8,000 | $3.3M | 0.11% |
| 85 | GSK PLC ADR | GLAXF | 98,198 | $3.3M | 0.11% |
| 86 | Coca-Cola Co | KO | 52,000 | $3.2M | 0.11% |
| 87 | Abbvie Inc | ABBV | 18,000 | $3.2M | 0.11% |
| 88 | Automatic Data Proc | ADP | 10,705 | $3.1M | 0.11% |
| 89 | Carrier Global | CARR | 45,668 | $3.1M | 0.11% |
| 90 | Lowes Cos Inc | 548661107 | 11,950 | $2.9M | 0.10% |
| 91 | TJX Companies Inc | 872540109 | 23,600 | $2.9M | 0.10% |
| 92 | ConocoPhilips | COP | 28,500 | $2.8M | 0.10% |
| 93 | Morgan Stanley | MS-PQ | 21,800 | $2.7M | 0.09% |
| 94 | Boston Scientific | BSX | 30,500 | $2.7M | 0.09% |
| 95 | Gen Digital Inc | GENVR | 98,600 | $2.7M | 0.09% |
| 96 | Bristol-Myers Squibb | CELG-RI | 47,559 | $2.7M | 0.09% |
| 97 | GE Vernova Inc | GEV | 8,143 | $2.7M | 0.09% |
| 98 | Altria Group | MO | 51,203 | $2.7M | 0.09% |
| 99 | McDonalds Corp | MCD | 9,000 | $2.6M | 0.09% |
| 100 | Deere and Co | DE | 6,000 | $2.5M | 0.09% |
| 101 | Chubb Ltd | CB | 9,120 | $2.5M | 0.09% |
| 102 | Crown Castle Inc | CCI | 27,238 | $2.5M | 0.08% |
| 103 | Wisdom Tree India | WT | 53,600 | $2.4M | 0.08% |
| 104 | Vertex Pharma | VRTX | 6,000 | $2.4M | 0.08% |
| 105 | Accenture PLC | ACN | 6,800 | $2.4M | 0.08% |
| 106 | Corning Inc | GLW | 49,930 | $2.4M | 0.08% |
| 107 | Intel Corp | INTC | 115,400 | $2.3M | 0.08% |
| 108 | Stryker Corp | SYK | 6,400 | $2.3M | 0.08% |
| 109 | Emerson Electric | EMR | 18,200 | $2.3M | 0.08% |
| 110 | Boeing Company | BA-PA | 12,700 | $2.2M | 0.08% |
| 111 | Danaher Corp | 235851102 | 9,600 | $2.2M | 0.08% |
| 112 | Otis Worldwide Corp | OTIS | 23,500 | $2.2M | 0.07% |
| 113 | Marsh McLennan | 571748102 | 10,000 | $2.1M | 0.07% |
| 114 | ServiceNow Inc | NOW | 2,000 | $2.1M | 0.07% |
| 115 | Goldman Sachs Group | GSCE | 3,600 | $2.1M | 0.07% |
| 116 | Graham Holdings Co | GHM | 2,290 | $2.0M | 0.07% |
| 117 | Adobe Inc | ADBE | 4,452 | $2.0M | 0.07% |
| 118 | Gilead Sciences Inc | GILD | 20,700 | $1.9M | 0.07% |
| 119 | Vanguard Emg Mkts ETF | 922042858 | 43,329 | $1.9M | 0.07% |
| 120 | Prologis Inc | PLDGP | 17,853 | $1.9M | 0.06% |
| 121 | Equinix Inc | EQIX | 2,000 | $1.9M | 0.06% |
| 122 | Waste Management Inc | 94106L109 | 9,300 | $1.9M | 0.06% |
| 123 | Aflac Inc | AFL | 18,000 | $1.9M | 0.06% |
| 124 | Mondelez Intl Inc | 609207105 | 31,097 | $1.9M | 0.06% |
| 125 | Cigna Group | 125523100 | 6,600 | $1.8M | 0.06% |
| 126 | PTC Inc | PTC | 9,815 | $1.8M | 0.06% |
| 127 | Aon PLC | AON | 5,000 | $1.8M | 0.06% |
| 128 | Southern Co | SOMN | 21,800 | $1.8M | 0.06% |
| 129 | US Bancorp | USB-PS | 37,300 | $1.8M | 0.06% |
| 130 | Duke Energy Corp | DUKB | 16,200 | $1.7M | 0.06% |
| 131 | Air Lease | AIIR | 35,500 | $1.7M | 0.06% |
| 132 | Discover Financial | 254709108 | 9,600 | $1.7M | 0.06% |
| 133 | Starbucks | SBUX | 18,000 | $1.6M | 0.06% |
| 134 | Intercontinental Exch | 45866F104 | 11,000 | $1.6M | 0.06% |
| 135 | Lockheed Martin | LMT | 3,300 | $1.6M | 0.05% |
| 136 | PNC Financial Service | 693475105 | 8,300 | $1.6M | 0.05% |
| 137 | American Intl Group | 026874107 | 21,788 | $1.6M | 0.05% |
| 138 | Applied Materials | 038222105 | 9,600 | $1.6M | 0.05% |
| 139 | NIKE Inc Cl B | NKE | 19,800 | $1.5M | 0.05% |
| 140 | Advanced Micro Dev | AMD | 12,100 | $1.5M | 0.05% |
| 141 | Synchrony Financial | SYF-PB | 22,335 | $1.5M | 0.05% |
| 142 | EOG Resources Inc | EOG | 11,600 | $1.4M | 0.05% |
| 143 | Weyerhaeuser Co | WY | 48,437 | $1.4M | 0.05% |
| 144 | ResMed Inc | RSMDF | 5,900 | $1.3M | 0.05% |
| 145 | ABB Ltd ADR | ABLZF | 25,000 | $1.3M | 0.05% |
| 146 | General Motors | 37045V100 | 25,000 | $1.3M | 0.05% |
| 147 | General Dynamics | GD | 5,000 | $1.3M | 0.05% |
| 148 | CSX Corp | CSX | 40,500 | $1.3M | 0.04% |
| 149 | Electronic Arts | EA | 8,918 | $1.3M | 0.04% |
| 150 | Sherwin-Williams Co | SHW | 3,795 | $1.3M | 0.04% |
| 151 | Eaton Vance Tax Mngd | ETN | 145,960 | $1.2M | 0.04% |
| 152 | Air Products Chemicals | AIIR | 4,000 | $1.2M | 0.04% |
| 153 | Capital One Financial | 14040H105 | 6,280 | $1.1M | 0.04% |
| 154 | DuPont de Nemours | DD | 14,378 | $1.1M | 0.04% |
| 155 | Lam Research Corp | LRCX | 15,000 | $1.1M | 0.04% |
| 156 | Sealed Air Corp | SE | 30,836 | $1.0M | 0.04% |
| 157 | Dominion Energy | D | 18,700 | $1.0M | 0.03% |
| 158 | Becton Dickinson | BDX | 4,400 | $998,228 | 0.03% |
| 159 | Charter Communication | 16119P108 | 2,700 | $925,479 | 0.03% |
| 160 | Ecolab Inc | ECL | 3,925 | $919,706 | 0.03% |
| 161 | Kimberly-Clark Corp | KMB | 7,000 | $917,280 | 0.03% |
| 162 | Ingredion Inc | INGR | 6,302 | $866,903 | 0.03% |
| 163 | HP Inc | HPQ | 26,200 | $854,906 | 0.03% |
| 164 | GE Healthcare Technologies | GEHC | 10,859 | $848,957 | 0.03% |
| 165 | Sempra Energy | SREA | 9,600 | $842,112 | 0.03% |
| 166 | Citigroup Inc | C-PR | 11,800 | $830,602 | 0.03% |
| 167 | Corteva Inc | CTVA | 14,378 | $818,971 | 0.03% |
| 168 | Haleon PLC ADS | HLNCF | 81,613 | $778,588 | 0.03% |
| 169 | Cable ONE | CABO | 2,000 | $724,240 | 0.02% |
| 170 | Zoetis Inc CL A | ZTS | 4,430 | $721,780 | 0.02% |
| 171 | iShares MSCI Japan | 464286848 | 10,500 | $704,550 | 0.02% |
| 172 | Royal Caribbean Cru | V7780T103 | 3,000 | $692,070 | 0.02% |
| 173 | Fox Corp | FOX | 13,638 | $662,534 | 0.02% |
| 174 | Carnival Corp | CUKPF | 26,513 | $660,704 | 0.02% |
| 175 | Silicon Laboratories | SLAB | 5,078 | $630,789 | 0.02% |
| 176 | Kenvue Inc | KVUE | 28,964 | $618,381 | 0.02% |
| 177 | Consolidated Edison | ED | 6,900 | $615,687 | 0.02% |
| 178 | Biogen Inc | BIIB | 4,000 | $611,680 | 0.02% |
| 179 | Dow Inc | DOW | 14,378 | $576,989 | 0.02% |
| 180 | PPG Industries Inc | 693506107 | 4,815 | $575,152 | 0.02% |
| 181 | eBay Inc | EBAY | 9,200 | $569,940 | 0.02% |
| 182 | Hewlett Packard Enter | HPE-PC | 26,200 | $559,370 | 0.02% |
| 183 | Xcel Energy Inc | XELLL | 8,100 | $546,912 | 0.02% |
| 184 | Simon Property Group | 828806109 | 3,100 | $533,851 | 0.02% |
| 185 | CVS Health Corp | CVS | 11,700 | $525,213 | 0.02% |
| 186 | Solventum Corp | SOLV | 7,869 | $519,826 | 0.02% |
| 187 | American Elec Power | 025537101 | 5,500 | $507,265 | 0.02% |
| 188 | International Paper | 460146103 | 9,000 | $484,380 | 0.02% |
| 189 | SP MidCap 400 | MDY | 800 | $455,664 | 0.02% |
| 190 | Janus Henderson Grp | JHG | 10,567 | $449,415 | 0.02% |
| 191 | Schlumberger | SLB | 11,000 | $421,740 | 0.01% |
| 192 | Fortrea Hldgs Inc | FTRE | 22,271 | $415,354 | 0.01% |
| 193 | InterDigital Inc | IDCC | 2,122 | $411,074 | 0.01% |
| 194 | Illumina Inc | ILMN | 3,000 | $400,890 | 0.01% |
| 195 | News Corp | NWSLL | 13,640 | $375,646 | 0.01% |
| 196 | Warner Bros Discovery Inc | WBD | 33,756 | $356,801 | 0.01% |
| 197 | Conagra Brands Inc | CAG | 12,400 | $344,100 | 0.01% |
| 198 | Veralto Corp | VLTO | 3,200 | $325,920 | 0.01% |
| 199 | iShares MSCI EAFE | 464287465 | 4,300 | $325,123 | 0.01% |
| 200 | Exelon Corp | EXC | 8,200 | $308,648 | 0.01% |
| 201 | Nordstrom Inc | 655664100 | 11,790 | $284,729 | 0.01% |
| 202 | iShares Core SP SC | 464287804 | 2,400 | $276,528 | 0.01% |
| 203 | Lamb Weston Hldgs | LW | 4,133 | $276,208 | 0.01% |
| 204 | Charles Schwab Corp | SCHW-PJ | 3,660 | $270,877 | 0.01% |
| 205 | Amdocs Limited | DOX | 2,830 | $240,946 | 0.01% |
| 206 | Halliburton Co | HAL | 8,500 | $231,115 | 0.01% |
| 207 | Viatris Inc | VTRS | 18,354 | $228,507 | 0.01% |