CK

Cohen Klingenstein LLC

13F
Cohen Klingenstein LLC
Last update 2025-07-18 201 Stocks (0 new)
Value $2.98 Bil Turnover 0 %
Countries:
Top Holdings: SPY(23.90%)VBK(6.30%)QQQ(6.03%)IWO(5.10%)MSFT(4.76%)
Summary Stock Picks Current Portfolio
Cohen Klingenstein LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
1,154,528
713,325.1
-2.15%
23.900
-0.52%
0.110
+18.80%
+8.86%
654,366.5
 
VBK
Vanguard Small Cap Growth ETF
678,870
188,006.3
+0.02%
6.300
0%
1.050
+19.47%
+2.60%
18,223.6
 
QQQ
INVESCO QQQ Trust
326,360
180,033.2
-5.90%
6.030
-0.35%
0.050
+24.17%
+10.57%
359,485.3
 
IWO
iShares Russell 2000 Growth ETF
532,388
152,188.4
-2.24%
5.100
-0.11%
1.300
+20.58%
+3.17%
12,024.1
 
MSFT
Microsoft Corp
285,500
142,010.6
0%
4.760
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
548,575
120,351.9
0%
4.030
0%
0.010
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
LLY
Eli Lilly and Co
130,223
101,512.7
-0.18%
3.400
-0.01%
0.010
-3.48%
+3.87%
717,192.0
Drug Manufacturers
AAPL
Apple Inc
466,450
95,701.6
0%
3.210
0%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
NVDA
NVIDIA Corp
463,650
73,252.1
0%
2.450
0%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
DIS
The Walt Disney Co
553,075
68,586.8
-0.20%
2.300
0%
0.030
+41.44%
+10.88%
221,014.9
Media - Diversified

Cohen Klingenstein LLC's Historical Top Holdings Breakdowns

Cohen Klingenstein LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Reduce
Reduce
-0.52%
●
496.48 ($571.44) 617.85
$634.21
10.98%
Reduce -2.15%
1,154,528
-25,315
QQQ
INVESCO QQQ Trust
2025-06-30
Reduce
Reduce
-0.35%
●
416.06 ($496.89) 551.64
$563.81
13.47%
Reduce -5.9%
326,360
-20,470
IWO
iShares Russell 2000 Growth ETF
2025-06-30
Reduce
Reduce
-0.11%
●
224.16 ($263.09) 285.86
$296.16
12.57%
Reduce -2.24%
532,388
-12,219
COF
Capital One Financial Corp
2025-06-30
Add
Add
+0.07%
●
150.57 ($186.48) 212.76
$219.46
17.69%
Add 155.8%
16,064
9,784
DFS Unlock Delisted
Discover Financial Services
2025-06-30
Sold Out
Sold Out
-0.06%
●
147.04 ($177) 204.07
$200.05
13.02%
Sold Out
0
-9,600
GL
Globe Life Inc
2025-06-30
Reduce
Reduce
-0.04%
●
113.29 ($121.57) 133.09
$124.81
2.67%
Reduce -12.39%
63,089
-8,920
PG
Procter & Gamble Co
2025-06-30
Reduce
Reduce
-0.03%
●
157.66 ($163.33) 172.39
$158.28
-3.09%
Reduce -2.78%
174,580
-5,000
JNJ
Johnson & Johnson
2025-06-30
Reduce
Reduce
-0.02%
●
146.36 ($153.9) 165.84
$169.10
9.88%
Reduce -2.73%
128,759
-3,613
META
Meta Platforms Inc
2025-06-30
Reduce
Reduce
-0.02%
●
484.66 ($617.26) 738.09
$713.58
15.60%
Reduce -1.42%
79,493
-1,145
AXP
American Express Co
2025-06-30
Reduce
Reduce
-0.01%
●
231.39 ($281.25) 318.98
$308.66
9.75%
Reduce -0.41%
186,162
-760

Cohen Klingenstein LLC Total Holding History ($B)

To

Cohen Klingenstein LLC's Asset Allocation

To

Cohen Klingenstein LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cohen Klingenstein LLC's Hypothetical Growth since 2025-06-30

Cohen Klingenstein LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cohen Klingenstein LLC's Holdings Heat Map

Size field:

Cohen Klingenstein LLC's Holdings Bubble Chart

Cohen Klingenstein LLC News

  • 1

Discussions on Cohen Klingenstein LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.