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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$2.92B
AUM Growth
+$52.9M
Cap. Flow
-$270K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$88.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VUG icon
Vanguard Growth ETF
VUG
+$48.4K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$35.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27M
4
UNP icon
Union Pacific
UNP
+$19.6M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$698M 23.89%
1,191,656
+485,875
+69% +$286M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$189M 6.47%
675,080
+312,395
+86% +$88.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$177M 6.06%
346,700
+27,588
+9% +$14M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$159M 5.43%
551,830
-3,860
-0.7% -$1.14M
AMZN icon
5
Amazon
AMZN
$2.49T
$121M 4.16%
553,705
-55,475
-9% -$11.3M
MSFT icon
6
Microsoft
MSFT
$2.89T
$120M 4.12%
285,500
-34,000
-11% -$14.5M
AAPL icon
7
Apple
AAPL
$4.95T
$117M 4%
466,566
-210,980
-31% -$49.7M
LLY icon
8
Eli Lilly
LLY
$1.07T
$101M 3.45%
130,464
-8,000
-6% -$6.62M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$62.5M 2.14%
465,320
-260,030
-36% -$35.8M
DIS icon
10
Walt Disney
DIS
$168B
$61.7M 2.11%
554,191
-67,335
-11% -$7.07M
AXP icon
11
American Express
AXP
$229B
$55.5M 1.9%
186,922
-8,000
-4% -$2.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$48M 1.64%
105,934
-58,505
-36% -$27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$48M 1.64%
253,340
-27,960
-10% -$4.89M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$47.3M 1.62%
80,812
-1,800
-2% -$1.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$46.1M 1.58%
242,220
-29,040
-11% -$5.13M
PEP icon
16
PepsiCo
PEP
$191B
$45.4M 1.55%
298,605
-91,825
-24% -$15M
AVGO icon
17
Broadcom
AVGO
$1.82T
$41.2M 1.41%
177,555
-50,120
-22% -$9.27M
PG icon
18
Procter & Gamble
PG
$346B
$30.1M 1.03%
179,580
– –
UNP icon
19
Union Pacific
UNP
$178B
$28.3M 0.97%
123,998
-83,000
-40% -$19.6M
CMCSA icon
20
Comcast
CMCSA
$80.9B
$21.8M 0.74%
579,994
-32,702
-5% -$1.36M
AMP icon
21
Ameriprise Financial
AMP
$47.6B
$20.1M 0.69%
37,723
-900
-2% -$480K
YUM icon
22
Yum! Brands
YUM
$40.7B
$19.4M 0.66%
144,870
-7,200
-5% -$974K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$19.1M 0.66%
132,397
-11,722
-8% -$1.82M
TSLA icon
24
Tesla
TSLA
$1.22T
$18.8M 0.64%
46,545
– –
RTX icon
25
RTX Corp
RTX
$294B
$18.6M 0.64%
161,027
-11,004
-6% -$1.33M
1
2 3 4 5

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Cohen Klingenstein's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Klingenstein held 220 positions worth $2.92B, up 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohen Klingenstein's Q4 2024 filing shows 6 increased, 90 reduced and 13 closed positions. The largest sale was Apple, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $286M increase.
  • Cohen Klingenstein's biggest Q4 2024 reduction was Apple, cutting an estimated $49.7M.
  • Cohen Klingenstein fully exited Intuit in Q4 2024, selling an estimated $12.8M.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $2.92B portfolio in Q4 2024.
  • Cohen Klingenstein opened 0 new positions and closed 13 in Q4 2024.
  • Cohen Klingenstein's portfolio value rose 1.8% quarter-over-quarter to $2.92B.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.