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
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standard Poors DR | SPY | 1,179,843 | $660.0M | 23.91% |
| 2 | Vanguard Small-Cap Growth ETF | 922908595 | 678,760 | $170.9M | 6.19% |
| 3 | Invesco QQQ Trust | IVZ | 346,830 | $162.6M | 5.89% |
| 4 | iShares Russell 2000G | 464287648 | 544,607 | $139.2M | 5.04% |
| 5 | Eli Lilly | LLY | 130,464 | $107.8M | 3.90% |
| 6 | Microsoft Corp | MSFT | 285,500 | $107.2M | 3.88% |
| 7 | Amazoncom | AMZN | 548,575 | $104.4M | 3.78% |
| 8 | Apple Inc | AAPL | 466,472 | $103.6M | 3.75% |
| 9 | Berkshire Hathaway B | BRK-A | 105,934 | $56.4M | 2.04% |
| 10 | Walt Disney Co | 254687106 | 554,191 | $54.7M | 1.98% |
| 11 | American Express | AXP | 186,922 | $50.3M | 1.82% |
| 12 | Nvidia Corp | NVDA | 463,650 | $50.3M | 1.82% |
| 13 | Meta Platforms Inc | META | 80,638 | $46.5M | 1.68% |
| 14 | PepsiCo Inc | PEP | 297,599 | $44.6M | 1.62% |
| 15 | Alphabet Class A | GOOG | 253,320 | $39.2M | 1.42% |
| 16 | Alphabet Class C | GOOG | 242,220 | $37.8M | 1.37% |
| 17 | Procter Gamble | 742718109 | 179,580 | $30.6M | 1.11% |
| 18 | Broadcom Inc | AVGO | 177,555 | $29.7M | 1.08% |
| 19 | Union Pacific Corp | UNP | 123,998 | $29.3M | 1.06% |
| 20 | Yum! Brands Inc | YUM | 144,870 | $22.8M | 0.83% |
| 21 | Johnson Johnson | JNJ | 132,372 | $22.0M | 0.80% |
| 22 | Comcast Corp Cl A | CCZ | 574,376 | $21.2M | 0.77% |
| 23 | RTX Corp | RTX | 158,427 | $21.0M | 0.76% |
| 24 | Ameriprise Financial | 03076C106 | 37,723 | $18.3M | 0.66% |
| 25 | JPMorgan Chase | VYLD | 72,700 | $17.8M | 0.65% |
| 26 | Colgate-Palmolive | CL | 168,149 | $15.8M | 0.57% |
| 27 | Hess Corp | HESM | 96,528 | $15.4M | 0.56% |
| 28 | Illinois Tool Works | 452308109 | 54,601 | $13.5M | 0.49% |
| 29 | Hartford Finl Ser | HIG-PG | 108,133 | $13.4M | 0.48% |
| 30 | American Tower | 03027X100 | 60,914 | $13.3M | 0.48% |
| 31 | Visa Inc | V | 36,000 | $12.6M | 0.46% |
| 32 | Tesla Inc | TSLA | 46,545 | $12.1M | 0.44% |
| 33 | Exxon Mobil Corp | XOM | 99,400 | $11.8M | 0.43% |
| 34 | Bank of Amer Corp | 060505104 | 277,807 | $11.6M | 0.42% |
| 35 | Shell PLC ADR | RYDAF | 157,098 | $11.5M | 0.42% |
| 36 | Merck Co | MRK | 127,335 | $11.4M | 0.41% |
| 37 | Oracle Corp | ORCL-PD | 72,700 | $10.2M | 0.37% |
| 38 | Thermo Fisher Scien | TMO | 19,590 | $9.7M | 0.35% |
| 39 | Amgen Inc | AMGN | 31,270 | $9.7M | 0.35% |
| 40 | Globe Life Inc | GL-PD | 72,009 | $9.5M | 0.34% |
| 41 | Mastercard Inc | MA | 16,800 | $9.2M | 0.33% |
| 42 | Palo Alto Networks | PANW | 53,400 | $9.1M | 0.33% |
| 43 | Freeport-McMoRan | FCX | 238,176 | $9.0M | 0.33% |
| 44 | UnitedHealth Group | UNH | 17,200 | $9.0M | 0.33% |
| 45 | Honeywell Intl | 438516106 | 40,631 | $8.6M | 0.31% |
| 46 | Norfolk Southern Corp | 655844108 | 35,500 | $8.4M | 0.30% |
| 47 | SAP AG ADR | SAPGF | 30,179 | $8.1M | 0.29% |
| 48 | FedEx Corp | FDX | 33,089 | $8.1M | 0.29% |
| 49 | Canadian Pacific Kansas City | CP | 112,813 | $7.9M | 0.29% |
| 50 | Cisco Systems Inc | CSCO | 126,280 | $7.8M | 0.28% |
| 51 | Intl Bus Machines | INTR | 31,167 | $7.7M | 0.28% |
| 52 | Salesforce Inc | CRM | 27,300 | $7.3M | 0.27% |
| 53 | Chevron Corp | CVX | 43,000 | $7.2M | 0.26% |
| 54 | Philip Morris Intl | 718172109 | 43,679 | $6.9M | 0.25% |
| 55 | Abbott Labs | ABLZF | 49,435 | $6.6M | 0.24% |
| 56 | Wells Fargo Co | 949746101 | 90,900 | $6.5M | 0.24% |
| 57 | GE Aerospace | 369604301 | 32,589 | $6.5M | 0.24% |
| 58 | Costco Wholesale | COST | 6,400 | $6.1M | 0.22% |
| 59 | Qualcomm Inc | QCOM | 39,400 | $6.1M | 0.22% |
| 60 | Medtronic PLC | MDT | 65,349 | $5.9M | 0.21% |
| 61 | Home Depot Inc | HD | 16,000 | $5.9M | 0.21% |
| 62 | Labcorp Holdingings | LH | 24,710 | $5.8M | 0.21% |
| 63 | Vanguard Growth ETF | 922908736 | 14,658 | $5.4M | 0.20% |
| 64 | Allstate Corp | ALL-PJ | 24,811 | $5.1M | 0.19% |
| 65 | Vulcan Materials Co | 929160109 | 21,768 | $5.1M | 0.18% |
| 66 | 3M Co | MMM | 32,449 | $4.8M | 0.17% |
| 67 | Yum China Hldgs | YUMC | 91,399 | $4.8M | 0.17% |
| 68 | Netflix Inc | NFLX | 5,000 | $4.7M | 0.17% |
| 69 | Booking Holdings Inc | BKNG | 1,000 | $4.6M | 0.17% |
| 70 | PayPal Holdings | PYPL | 68,709 | $4.5M | 0.16% |
| 71 | Walmart Inc | WMT | 51,000 | $4.5M | 0.16% |
| 72 | TE Connectivity PLC | TEL | 31,400 | $4.4M | 0.16% |
| 73 | ATT Inc | T-PC | 154,832 | $4.4M | 0.16% |
| 74 | Pfizer Inc | PFE | 169,179 | $4.3M | 0.16% |
| 75 | Nextera Energy Inc | NEE-PW | 59,400 | $4.2M | 0.15% |
| 76 | Intuitive Surgical | ISRG | 8,460 | $4.2M | 0.15% |
| 77 | Verizon | VZ | 90,641 | $4.1M | 0.15% |
| 78 | Texas Instruments | 882508104 | 21,900 | $3.9M | 0.14% |
| 79 | Abbvie Inc | ABBV | 18,000 | $3.8M | 0.14% |
| 80 | Linde PLC | LIN | 8,000 | $3.7M | 0.13% |
| 81 | Coca-Cola Co | KO | 52,000 | $3.7M | 0.13% |
| 82 | Vanguard Mid-Cap Growth ETF | 922908538 | 13,565 | $3.3M | 0.12% |
| 83 | Siemens AG ADR | 826197501 | 28,600 | $3.3M | 0.12% |
| 84 | Automatic Data Proc | ADP | 10,705 | $3.3M | 0.12% |
| 85 | United Parcel Service | UPS | 28,769 | $3.2M | 0.11% |
| 86 | Boston Scientific | BSX | 30,500 | $3.1M | 0.11% |
| 87 | GSK PLC ADR | GLAXF | 79,398 | $3.1M | 0.11% |
| 88 | Altria Group | MO | 51,203 | $3.1M | 0.11% |
| 89 | ConocoPhilips | COP | 28,500 | $3.0M | 0.11% |
| 90 | Vertex Pharma | VRTX | 6,000 | $2.9M | 0.11% |
| 91 | Bristol-Myers Squibb | CELG-RI | 47,559 | $2.9M | 0.11% |
| 92 | Carrier Global | CARR | 45,668 | $2.9M | 0.10% |
| 93 | TJX Companies Inc | 872540109 | 23,600 | $2.9M | 0.10% |
| 94 | Deere and Co | DE | 6,000 | $2.8M | 0.10% |
| 95 | McDonalds Corp | MCD | 9,000 | $2.8M | 0.10% |
| 96 | Lowes Cos Inc | 548661107 | 11,950 | $2.8M | 0.10% |
| 97 | Chubb Ltd | CB | 9,120 | $2.8M | 0.10% |
| 98 | Metlife Inc | MET-PF | 33,745 | $2.7M | 0.10% |
| 99 | Intel Corp | INTC | 115,400 | $2.6M | 0.09% |
| 100 | Gen Digital Inc | GENVR | 98,600 | $2.6M | 0.09% |
| 101 | Crown Castle Inc | CCI | 25,078 | $2.6M | 0.09% |
| 102 | Target Corp | TGT | 24,405 | $2.5M | 0.09% |
| 103 | Morgan Stanley | MS-PQ | 21,800 | $2.5M | 0.09% |
| 104 | GE Vernova Inc | GEV | 8,143 | $2.5M | 0.09% |
| 105 | Marsh McLennan | 571748102 | 10,000 | $2.4M | 0.09% |
| 106 | Otis Worldwide Corp | OTIS | 23,500 | $2.4M | 0.09% |
| 107 | Stryker Corp | SYK | 6,400 | $2.4M | 0.09% |
| 108 | Wisdom Tree India | WT | 53,600 | $2.3M | 0.08% |
| 109 | Gilead Sciences Inc | GILD | 20,700 | $2.3M | 0.08% |
| 110 | Corning Inc | GLW | 49,930 | $2.3M | 0.08% |
| 111 | Graham Holdings Co | GHM | 2,290 | $2.2M | 0.08% |
| 112 | Cigna Group | 125523100 | 6,600 | $2.2M | 0.08% |
| 113 | Boeing Company | BA-PA | 12,700 | $2.2M | 0.08% |
| 114 | Waste Management Inc | 94106L109 | 9,300 | $2.2M | 0.08% |
| 115 | Accenture PLC | ACN | 6,800 | $2.1M | 0.08% |
| 116 | Mondelez Intl Inc | 609207105 | 31,097 | $2.1M | 0.08% |
| 117 | Southern Co | SOMN | 21,800 | $2.0M | 0.07% |
| 118 | Aflac Inc | AFL | 18,000 | $2.0M | 0.07% |
| 119 | Prologis Inc | PLDGP | 17,853 | $2.0M | 0.07% |
| 120 | Aon PLC | AON | 5,000 | $2.0M | 0.07% |
| 121 | Emerson Electric | EMR | 18,200 | $2.0M | 0.07% |
| 122 | Duke Energy Corp | DUKB | 16,200 | $2.0M | 0.07% |
| 123 | Danaher Corp | 235851102 | 9,600 | $2.0M | 0.07% |
| 124 | Goldman Sachs Group | GSCE | 3,600 | $2.0M | 0.07% |
| 125 | Vanguard Emg Mkts ETF | 922042858 | 43,329 | $2.0M | 0.07% |
| 126 | Intercontinental Exch | 45866F104 | 11,000 | $1.9M | 0.07% |
| 127 | American Intl Group | 026874107 | 21,788 | $1.9M | 0.07% |
| 128 | Starbucks | SBUX | 18,000 | $1.8M | 0.06% |
| 129 | Adobe Inc | ADBE | 4,452 | $1.7M | 0.06% |
| 130 | Discover Financial | 254709108 | 9,600 | $1.6M | 0.06% |
| 131 | Equinix Inc | EQIX | 2,000 | $1.6M | 0.06% |
| 132 | ServiceNow Inc | NOW | 2,000 | $1.6M | 0.06% |
| 133 | US Bancorp | USB-PS | 37,300 | $1.6M | 0.06% |
| 134 | PTC Inc | PTC | 9,815 | $1.5M | 0.06% |
| 135 | EOG Resources Inc | EOG | 11,600 | $1.5M | 0.05% |
| 136 | Lockheed Martin | LMT | 3,300 | $1.5M | 0.05% |
| 137 | PNC Financial Service | 693475105 | 8,300 | $1.5M | 0.05% |
| 138 | Weyerhaeuser Co | WY | 48,437 | $1.4M | 0.05% |
| 139 | Applied Materials | 038222105 | 9,600 | $1.4M | 0.05% |
| 140 | General Dynamics | GD | 5,000 | $1.4M | 0.05% |
| 141 | Sherwin-Williams Co | SHW | 3,795 | $1.3M | 0.05% |
| 142 | ResMed Inc | RSMDF | 5,900 | $1.3M | 0.05% |
| 143 | ABB Ltd ADR | ABLZF | 25,000 | $1.3M | 0.05% |
| 144 | Electronic Arts | EA | 8,918 | $1.3M | 0.05% |
| 145 | NIKE Inc Cl B | NKE | 19,800 | $1.3M | 0.05% |
| 146 | Advanced Micro Dev | AMD | 12,100 | $1.2M | 0.05% |
| 147 | Eaton Vance Tax Mngd | ETN | 145,960 | $1.2M | 0.04% |
| 148 | CSX Corp | CSX | 40,500 | $1.2M | 0.04% |
| 149 | Synchrony Financial | SYF-PB | 22,335 | $1.2M | 0.04% |
| 150 | Air Products Chemicals | AIIR | 4,000 | $1.2M | 0.04% |
| 151 | General Motors | 37045V100 | 25,000 | $1.2M | 0.04% |
| 152 | Capital One Financial | 14040H105 | 6,280 | $1.1M | 0.04% |
| 153 | Lam Research Corp | LRCX | 15,000 | $1.1M | 0.04% |
| 154 | Air Lease | AIIR | 22,500 | $1.1M | 0.04% |
| 155 | DuPont de Nemours | DD | 14,378 | $1.1M | 0.04% |
| 156 | Dominion Energy | D | 18,700 | $1.0M | 0.04% |
| 157 | Becton Dickinson | BDX | 4,400 | $1.0M | 0.04% |
| 158 | Kimberly-Clark Corp | KMB | 7,000 | $995,540 | 0.04% |
| 159 | Ecolab Inc | ECL | 3,925 | $995,066 | 0.04% |
| 160 | Charter Communication | 16119P108 | 2,700 | $995,031 | 0.04% |
| 161 | Corteva Inc | CTVA | 14,378 | $904,808 | 0.03% |
| 162 | Sealed Air Corp | SE | 30,836 | $891,160 | 0.03% |
| 163 | GE Healthcare Technologies | GEHC | 10,859 | $876,430 | 0.03% |
| 164 | Ingredion Inc | INGR | 6,302 | $852,093 | 0.03% |
| 165 | Haleon PLC ADS | HLNCF | 81,613 | $839,798 | 0.03% |
| 166 | Citigroup Inc | C-PR | 11,800 | $837,682 | 0.03% |
| 167 | CVS Health Corp | CVS | 11,700 | $792,675 | 0.03% |
| 168 | Fox Corp | FOX | 13,638 | $771,911 | 0.03% |
| 169 | Consolidated Edison | ED | 6,900 | $763,071 | 0.03% |
| 170 | Zoetis Inc CL A | ZTS | 4,430 | $729,400 | 0.03% |
| 171 | HP Inc | HPQ | 26,200 | $725,478 | 0.03% |
| 172 | iShares MSCI Japan | 464286848 | 10,500 | $719,880 | 0.03% |
| 173 | Kenvue Inc | KVUE | 28,964 | $694,557 | 0.03% |
| 174 | Sempra Energy | SREA | 9,600 | $685,056 | 0.02% |
| 175 | eBay Inc | EBAY | 9,200 | $623,116 | 0.02% |
| 176 | Royal Caribbean Cru | V7780T103 | 3,000 | $616,320 | 0.02% |
| 177 | American Elec Power | 025537101 | 5,500 | $600,985 | 0.02% |
| 178 | Xcel Energy Inc | XELLL | 8,100 | $573,399 | 0.02% |
| 179 | Silicon Laboratories | SLAB | 5,078 | $571,630 | 0.02% |
| 180 | Biogen Inc | BIIB | 4,000 | $547,360 | 0.02% |
| 181 | Cable ONE | CABO | 2,000 | $531,540 | 0.02% |
| 182 | PPG Industries Inc | 693506107 | 4,815 | $526,520 | 0.02% |
| 183 | Carnival Corp | CUKPF | 26,513 | $517,799 | 0.02% |
| 184 | Simon Property Group | 828806109 | 3,100 | $514,848 | 0.02% |
| 185 | Dow Inc | DOW | 14,378 | $502,080 | 0.02% |
| 186 | Solventum Corp | SOLV | 6,369 | $484,299 | 0.02% |
| 187 | International Paper | 460146103 | 9,000 | $480,150 | 0.02% |
| 188 | Schlumberger | SLB | 11,000 | $459,800 | 0.02% |
| 189 | InterDigital Inc | IDCC | 2,122 | $438,724 | 0.02% |
| 190 | SP MidCap 400 | MDY | 800 | $426,784 | 0.02% |
| 191 | Hewlett Packard Enter | HPE-PC | 26,200 | $404,266 | 0.01% |
| 192 | Exelon Corp | EXC | 8,200 | $377,856 | 0.01% |
| 193 | News Corp | NWSLL | 13,640 | $371,281 | 0.01% |
| 194 | Warner Bros Discovery Inc | WBD | 33,756 | $362,202 | 0.01% |
| 195 | iShares MSCI EAFE | 464287465 | 4,300 | $351,439 | 0.01% |
| 196 | Conagra Brands Inc | CAG | 12,400 | $330,708 | 0.01% |
| 197 | Veralto Corp | VLTO | 3,200 | $311,840 | 0.01% |
| 198 | Janus Henderson Grp | JHG | 8,302 | $300,117 | 0.01% |
| 199 | Nordstrom Inc | 655664100 | 11,790 | $288,266 | 0.01% |
| 200 | Charles Schwab Corp | SCHW-PJ | 3,660 | $286,505 | 0.01% |
| 201 | Amdocs Limited | DOX | 2,830 | $258,945 | 0.01% |
| 202 | iShares Core SP SC | 464287804 | 2,400 | $250,968 | 0.01% |
| 203 | Illumina Inc | ILMN | 3,000 | $238,020 | 0.01% |
| 204 | Lamb Weston Hldgs | LW | 4,133 | $220,289 | 0.01% |
| 205 | Halliburton Co | HAL | 8,500 | $215,645 | 0.01% |
| 206 | SP Global Inc | SPGI | 400 | $203,240 | 0.01% |
| 207 | Viatris Inc | VTRS | 18,354 | $159,863 | 0.01% |
| 208 | Fortrea Hldgs Inc | FTRE | 16,471 | $124,356 | 0.00% |