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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 Q1 2025 · Filed April 15, 2025 · Accession 0001453620-25-000006

Total Value
$2.76B
Positions
208
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (208)

#IssuerTicker / CUSIPSharesValue% of Filing
1Standard Poors DRSPY1,179,843$660.0M23.91%
2Vanguard Small-Cap Growth ETF922908595678,760$170.9M6.19%
3Invesco QQQ TrustIVZ346,830$162.6M5.89%
4iShares Russell 2000G464287648544,607$139.2M5.04%
5Eli LillyLLY130,464$107.8M3.90%
6Microsoft CorpMSFT285,500$107.2M3.88%
7AmazoncomAMZN548,575$104.4M3.78%
8Apple IncAAPL466,472$103.6M3.75%
9Berkshire Hathaway BBRK-A105,934$56.4M2.04%
10Walt Disney Co254687106554,191$54.7M1.98%
11American ExpressAXP186,922$50.3M1.82%
12Nvidia CorpNVDA463,650$50.3M1.82%
13Meta Platforms IncMETA80,638$46.5M1.68%
14PepsiCo IncPEP297,599$44.6M1.62%
15Alphabet Class AGOOG253,320$39.2M1.42%
16Alphabet Class CGOOG242,220$37.8M1.37%
17Procter Gamble742718109179,580$30.6M1.11%
18Broadcom IncAVGO177,555$29.7M1.08%
19Union Pacific CorpUNP123,998$29.3M1.06%
20Yum! Brands IncYUM144,870$22.8M0.83%
21Johnson JohnsonJNJ132,372$22.0M0.80%
22Comcast Corp Cl ACCZ574,376$21.2M0.77%
23RTX CorpRTX158,427$21.0M0.76%
24Ameriprise Financial03076C10637,723$18.3M0.66%
25JPMorgan ChaseVYLD72,700$17.8M0.65%
26Colgate-PalmoliveCL168,149$15.8M0.57%
27Hess CorpHESM96,528$15.4M0.56%
28Illinois Tool Works45230810954,601$13.5M0.49%
29Hartford Finl SerHIG-PG108,133$13.4M0.48%
30American Tower03027X10060,914$13.3M0.48%
31Visa IncV36,000$12.6M0.46%
32Tesla IncTSLA46,545$12.1M0.44%
33Exxon Mobil CorpXOM99,400$11.8M0.43%
34Bank of Amer Corp060505104277,807$11.6M0.42%
35Shell PLC ADRRYDAF157,098$11.5M0.42%
36Merck CoMRK127,335$11.4M0.41%
37Oracle CorpORCL-PD72,700$10.2M0.37%
38Thermo Fisher ScienTMO19,590$9.7M0.35%
39Amgen IncAMGN31,270$9.7M0.35%
40Globe Life IncGL-PD72,009$9.5M0.34%
41Mastercard IncMA16,800$9.2M0.33%
42Palo Alto NetworksPANW53,400$9.1M0.33%
43Freeport-McMoRanFCX238,176$9.0M0.33%
44UnitedHealth GroupUNH17,200$9.0M0.33%
45Honeywell Intl43851610640,631$8.6M0.31%
46Norfolk Southern Corp65584410835,500$8.4M0.30%
47SAP AG ADRSAPGF30,179$8.1M0.29%
48FedEx CorpFDX33,089$8.1M0.29%
49Canadian Pacific Kansas CityCP112,813$7.9M0.29%
50Cisco Systems IncCSCO126,280$7.8M0.28%
51Intl Bus MachinesINTR31,167$7.7M0.28%
52Salesforce IncCRM27,300$7.3M0.27%
53Chevron CorpCVX43,000$7.2M0.26%
54Philip Morris Intl71817210943,679$6.9M0.25%
55Abbott LabsABLZF49,435$6.6M0.24%
56Wells Fargo Co94974610190,900$6.5M0.24%
57GE Aerospace36960430132,589$6.5M0.24%
58Costco WholesaleCOST6,400$6.1M0.22%
59Qualcomm IncQCOM39,400$6.1M0.22%
60Medtronic PLCMDT65,349$5.9M0.21%
61Home Depot IncHD16,000$5.9M0.21%
62Labcorp HoldingingsLH24,710$5.8M0.21%
63Vanguard Growth ETF92290873614,658$5.4M0.20%
64Allstate CorpALL-PJ24,811$5.1M0.19%
65Vulcan Materials Co92916010921,768$5.1M0.18%
663M CoMMM32,449$4.8M0.17%
67Yum China HldgsYUMC91,399$4.8M0.17%
68Netflix IncNFLX5,000$4.7M0.17%
69Booking Holdings IncBKNG1,000$4.6M0.17%
70PayPal HoldingsPYPL68,709$4.5M0.16%
71Walmart IncWMT51,000$4.5M0.16%
72TE Connectivity PLCTEL31,400$4.4M0.16%
73ATT IncT-PC154,832$4.4M0.16%
74Pfizer IncPFE169,179$4.3M0.16%
75Nextera Energy IncNEE-PW59,400$4.2M0.15%
76Intuitive SurgicalISRG8,460$4.2M0.15%
77VerizonVZ90,641$4.1M0.15%
78Texas Instruments88250810421,900$3.9M0.14%
79Abbvie IncABBV18,000$3.8M0.14%
80Linde PLCLIN8,000$3.7M0.13%
81Coca-Cola CoKO52,000$3.7M0.13%
82Vanguard Mid-Cap Growth ETF92290853813,565$3.3M0.12%
83Siemens AG ADR82619750128,600$3.3M0.12%
84Automatic Data ProcADP10,705$3.3M0.12%
85United Parcel ServiceUPS28,769$3.2M0.11%
86Boston ScientificBSX30,500$3.1M0.11%
87GSK PLC ADRGLAXF79,398$3.1M0.11%
88Altria GroupMO51,203$3.1M0.11%
89ConocoPhilipsCOP28,500$3.0M0.11%
90Vertex PharmaVRTX6,000$2.9M0.11%
91Bristol-Myers SquibbCELG-RI47,559$2.9M0.11%
92Carrier GlobalCARR45,668$2.9M0.10%
93TJX Companies Inc87254010923,600$2.9M0.10%
94Deere and CoDE6,000$2.8M0.10%
95McDonalds CorpMCD9,000$2.8M0.10%
96Lowes Cos Inc54866110711,950$2.8M0.10%
97Chubb LtdCB9,120$2.8M0.10%
98Metlife IncMET-PF33,745$2.7M0.10%
99Intel CorpINTC115,400$2.6M0.09%
100Gen Digital IncGENVR98,600$2.6M0.09%
101Crown Castle IncCCI25,078$2.6M0.09%
102Target CorpTGT24,405$2.5M0.09%
103Morgan StanleyMS-PQ21,800$2.5M0.09%
104GE Vernova IncGEV8,143$2.5M0.09%
105Marsh McLennan57174810210,000$2.4M0.09%
106Otis Worldwide CorpOTIS23,500$2.4M0.09%
107Stryker CorpSYK6,400$2.4M0.09%
108Wisdom Tree IndiaWT53,600$2.3M0.08%
109Gilead Sciences IncGILD20,700$2.3M0.08%
110Corning IncGLW49,930$2.3M0.08%
111Graham Holdings CoGHM2,290$2.2M0.08%
112Cigna Group1255231006,600$2.2M0.08%
113Boeing CompanyBA-PA12,700$2.2M0.08%
114Waste Management Inc94106L1099,300$2.2M0.08%
115Accenture PLCACN6,800$2.1M0.08%
116Mondelez Intl Inc60920710531,097$2.1M0.08%
117Southern CoSOMN21,800$2.0M0.07%
118Aflac IncAFL18,000$2.0M0.07%
119Prologis IncPLDGP17,853$2.0M0.07%
120Aon PLCAON5,000$2.0M0.07%
121Emerson ElectricEMR18,200$2.0M0.07%
122Duke Energy CorpDUKB16,200$2.0M0.07%
123Danaher Corp2358511029,600$2.0M0.07%
124Goldman Sachs GroupGSCE3,600$2.0M0.07%
125Vanguard Emg Mkts ETF92204285843,329$2.0M0.07%
126Intercontinental Exch45866F10411,000$1.9M0.07%
127American Intl Group02687410721,788$1.9M0.07%
128StarbucksSBUX18,000$1.8M0.06%
129Adobe IncADBE4,452$1.7M0.06%
130Discover Financial2547091089,600$1.6M0.06%
131Equinix IncEQIX2,000$1.6M0.06%
132ServiceNow IncNOW2,000$1.6M0.06%
133US BancorpUSB-PS37,300$1.6M0.06%
134PTC IncPTC9,815$1.5M0.06%
135EOG Resources IncEOG11,600$1.5M0.05%
136Lockheed MartinLMT3,300$1.5M0.05%
137PNC Financial Service6934751058,300$1.5M0.05%
138Weyerhaeuser CoWY48,437$1.4M0.05%
139Applied Materials0382221059,600$1.4M0.05%
140General DynamicsGD5,000$1.4M0.05%
141Sherwin-Williams CoSHW3,795$1.3M0.05%
142ResMed IncRSMDF5,900$1.3M0.05%
143ABB Ltd ADRABLZF25,000$1.3M0.05%
144Electronic ArtsEA8,918$1.3M0.05%
145NIKE Inc Cl BNKE19,800$1.3M0.05%
146Advanced Micro DevAMD12,100$1.2M0.05%
147Eaton Vance Tax MngdETN145,960$1.2M0.04%
148CSX CorpCSX40,500$1.2M0.04%
149Synchrony FinancialSYF-PB22,335$1.2M0.04%
150Air Products ChemicalsAIIR4,000$1.2M0.04%
151General Motors37045V10025,000$1.2M0.04%
152Capital One Financial14040H1056,280$1.1M0.04%
153Lam Research CorpLRCX15,000$1.1M0.04%
154Air LeaseAIIR22,500$1.1M0.04%
155DuPont de NemoursDD14,378$1.1M0.04%
156Dominion EnergyD18,700$1.0M0.04%
157Becton DickinsonBDX4,400$1.0M0.04%
158Kimberly-Clark CorpKMB7,000$995,5400.04%
159Ecolab IncECL3,925$995,0660.04%
160Charter Communication16119P1082,700$995,0310.04%
161Corteva IncCTVA14,378$904,8080.03%
162Sealed Air CorpSE30,836$891,1600.03%
163GE Healthcare TechnologiesGEHC10,859$876,4300.03%
164Ingredion IncINGR6,302$852,0930.03%
165Haleon PLC ADSHLNCF81,613$839,7980.03%
166Citigroup IncC-PR11,800$837,6820.03%
167CVS Health CorpCVS11,700$792,6750.03%
168Fox CorpFOX13,638$771,9110.03%
169Consolidated EdisonED6,900$763,0710.03%
170Zoetis Inc CL AZTS4,430$729,4000.03%
171HP IncHPQ26,200$725,4780.03%
172iShares MSCI Japan46428684810,500$719,8800.03%
173Kenvue IncKVUE28,964$694,5570.03%
174Sempra EnergySREA9,600$685,0560.02%
175eBay IncEBAY9,200$623,1160.02%
176Royal Caribbean CruV7780T1033,000$616,3200.02%
177American Elec Power0255371015,500$600,9850.02%
178Xcel Energy IncXELLL8,100$573,3990.02%
179Silicon LaboratoriesSLAB5,078$571,6300.02%
180Biogen IncBIIB4,000$547,3600.02%
181Cable ONECABO2,000$531,5400.02%
182PPG Industries Inc6935061074,815$526,5200.02%
183Carnival CorpCUKPF26,513$517,7990.02%
184Simon Property Group8288061093,100$514,8480.02%
185Dow IncDOW14,378$502,0800.02%
186Solventum CorpSOLV6,369$484,2990.02%
187International Paper4601461039,000$480,1500.02%
188SchlumbergerSLB11,000$459,8000.02%
189InterDigital IncIDCC2,122$438,7240.02%
190SP MidCap 400MDY800$426,7840.02%
191Hewlett Packard EnterHPE-PC26,200$404,2660.01%
192Exelon CorpEXC8,200$377,8560.01%
193News CorpNWSLL13,640$371,2810.01%
194Warner Bros Discovery IncWBD33,756$362,2020.01%
195iShares MSCI EAFE4642874654,300$351,4390.01%
196Conagra Brands IncCAG12,400$330,7080.01%
197Veralto CorpVLTO3,200$311,8400.01%
198Janus Henderson GrpJHG8,302$300,1170.01%
199Nordstrom Inc65566410011,790$288,2660.01%
200Charles Schwab CorpSCHW-PJ3,660$286,5050.01%
201Amdocs LimitedDOX2,830$258,9450.01%
202iShares Core SP SC4642878042,400$250,9680.01%
203Illumina IncILMN3,000$238,0200.01%
204Lamb Weston HldgsLW4,133$220,2890.01%
205Halliburton CoHAL8,500$215,6450.01%
206SP Global IncSPGI400$203,2400.01%
207Viatris IncVTRS18,354$159,8630.01%
208Fortrea Hldgs IncFTRE16,471$124,3560.00%