Cohen Klingenstein LLC 13F Holdings

CIK 0001453620 · NEW YORK, NY

As of Sep 30, 2025, Cohen Klingenstein LLC reported 204 positions worth $3.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—1,137,063$757.5M23.74%
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK—670,420 99.5M6.25%
INVESCO QQQ TRUST SERIES 1QQQ—321,875 93.2M6.06%
ISHARES RUSSELL 2000 GROWTH ETFIWO—526,042 68.4M5.28%
MICROSOFT CORPMSFTTechnology285,500 47.9M4.63%
AMAZON.COM INCAMZNEquity548,575 20.5M3.77%
APPLE INCAAPLTechnology466,450 18.8M3.72%
ELI LILLY & COLLYHealthcare130,223$99.4M3.11%
NVIDIA CORPNVDATechnology464,050$86.6M2.71%
WALT DISNEY CODISCommunication Services553,075$63.3M1.98%
AMERICAN EXPRESS COAXPFinancial Services186,162$61.8M1.94%
ALPHABET INCGOOGLEquity253,300$61.6M1.93%
ALPHABET INCGOOGEquity241,220$58.7M1.84%
Broadcom Ltd——177,555$58.6M1.84%
META PLATFORMS INCMETACommunication Services79,498$58.4M1.83%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services105,934$53.3M1.67%
PEPSICO INCPEPConsumer Defensive297,080$41.7M1.31%
UNION PACIFIC CORPUNPIndustrials123,943$29.3M0.92%
PROCTER & GAMBLE COPGConsumer Defensive174,580$26.8M0.84%
RTX CORPRTXEquity154,527$25.9M0.81%
JOHNSON & JOHNSONJNJHealthcare128,350$23.8M0.75%
JPMORGAN CHASE & COJPMFinancial Services72,700$22.9M0.72%
CHEVRON CORPCHVEnergy141,933$22.0M0.69%
YUM BRANDS INCYUMConsumer Cyclical144,870$22.0M0.69%
TESLA INCTSLAConsumer Cyclical46,545$20.7M0.65%