Fund HoldingsCohen Klingenstein LLC

Total Portfolio Value
$3.00B
Total Bought
$21.98M
Total Sold
$157.57M
Net Transaction
-$135.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Standard Poors DR(SPY)01,154,528+1,154,5280713,32523.80%+713,325
Microsoft Corp(MSFT)0285,500+285,5000142,0114.74%+142,011
Nvidia Corp(NVDA)0463,650+463,650073,2522.44%+73,252
Broadcom Inc(AVGO)0177,555+177,555048,9431.63%+48,943
Invesco QQQ Trust0326,360+326,3600180,0336.01%+180,033
Vanguard Small-Cap Growth ETF0678,870+678,8700188,0066.27%+188,006
Amazoncom(AMZN)0548,575+548,5750120,3524.02%+120,352
Walt Disney Co(DIS)0553,075+553,075068,5872.29%+68,587
iShares Russell 2000G0532,388+532,3880152,1885.08%+152,188
Meta Platforms Inc(META)079,493+79,493058,6731.96%+58,673
American Express(AXP)0186,162+186,162059,3821.98%+59,382
Oracle Corp(ORCL)072,700+72,700015,8940.53%+15,894
Alphabet Class A(GOOG)0253,300+253,300044,6391.49%+44,639
Alphabet Class C(GOOG)0242,220+242,220042,9671.43%+42,967
JPMorgan Chase(JPM)72,70072,700017,83321,0760.70%+3,243
Tesla Inc(TSLA)046,545+46,545014,7850.49%+14,785
Capital One Financial(COF)6,28016,064+9,7841,1263,4180.11%+2,292
RTX Corp(RTX)158,427158,427020,98523,1340.77%+2,148
Netflix Inc(NFLX)5,0005,00004,6636,6960.22%+2,033
Ameriprise Financial(AMP)037,723+37,723020,1340.67%+20,134
GE Aerospace(GE)32,58932,58906,5238,3880.28%+1,865
GE Vernova Inc(GEV)08,143+8,14304,3090.14%+4,309
Palo Alto Networks(PANW)053,400+53,400010,9280.36%+10,928
Bank of Amer Corp0277,808+277,808013,1460.44%+13,146
Intl Bus Machines(IBM)31,16731,16707,7509,1870.31%+1,437
Freeport-McMoRan(FCX)0238,176+238,176010,3250.34%+10,325
Booking Holdings Inc(BKNG)01,000+1,00005,7890.19%+5,789
SAP AG ADR(SAP)30,17930,17908,1019,1770.31%+1,076
Vanguard Growth ETF014,733+14,73306,4590.22%+6,459
Philip Morris Intl(PM)43,67943,67906,9337,9550.27%+1,022
Canadian Pacific Kansas City(CP)0112,193+112,19308,8940.30%+8,894
Cisco Systems Inc(CSCO)126,280126,28007,7938,7610.29%+969
TE Connectivity PLC(TEL)031,400+31,40005,2960.18%+5,296
Honeywell Intl(HON)040,631+40,63109,4620.32%+9,462
Wells Fargo Co(WFC)90,90090,90006,5267,2830.24%+757
Labcorp Holdingings(LH)24,71024,71005,7516,4870.22%+736
Norfolk Southern Corp(NSC)35,50035,50008,4089,0870.30%+679
PayPal Holdings(PYPL)068,709+68,70905,1060.17%+5,106
Texas Instruments(TXN)021,900+21,90004,5470.15%+4,547
Vulcan Materials Co(VMC)021,768+21,76805,6780.19%+5,678
Goldman Sachs Group(GS)03,600+3,60002,5480.09%+2,548
Vanguard Mid-Cap Growth ETF013,565+13,56503,8580.13%+3,858
Morgan Stanley(MS)021,800+21,80003,0710.10%+3,071
Walmart Inc(WMT)051,000+51,00004,9870.17%+4,987
Boeing Company(BA)012,700+12,70002,6610.09%+2,661
Advanced Micro Dev(AMD)012,100+12,10001,7170.06%+1,717
ServiceNow Inc(NOW)02,000+2,00002,0560.07%+2,056
Carrier Global(CARR)045,668+45,66803,3420.11%+3,342
Emerson Electric(EMR)018,200+18,20002,4270.08%+2,427
Intuitive Surgical08,460+8,46004,5970.15%+4,597
Siemens AG ADR028,600+28,60003,6860.12%+3,686
Lam Research Corp(LRCX)15,00015,00001,0911,4600.05%+370
Applied Materials09,600+9,60001,7570.06%+1,757
Corning Inc(GLW)049,930+49,93002,6260.09%+2,626
Hartford Insurance Group Inc(HIG)108,133108,133013,37913,7190.46%+340
Royal Caribbean Cru
COM
03,000+3,00009390.03%+939
Synchrony Financial(SYF)022,335+22,33501,4910.05%+1,491
Costco Wholesale6,4006,40006,0536,3360.21%+283
Gen Digital Inc(GEN)098,600+98,60002,8990.10%+2,899
Deere and Co(DE)6,0006,00002,8163,0510.10%+235
Mastercard Inc(MA)16,80016,80009,2089,4410.31%+232
Carnival Corp026,513+26,51307460.02%+746
Qualcomm Inc(QCOM)039,400+39,40006,2750.21%+6,275
American Tower(AMT)60,91460,914013,25513,4630.45%+208
Wisdom Tree India(WT)053,600+53,60002,5440.08%+2,544
ResMed Inc(RMD)05,900+5,90001,5220.05%+1,522
Boston Scientific(BSX)30,50030,50003,0773,2760.11%+199
ABB Ltd ADR025,000+25,00001,4920.05%+1,492
Vanguard Emg Mkts ETF43,32943,32901,9612,1430.07%+182
3M Co(MMM)32,44932,44904,7654,9400.16%+175
PTC Inc(PTC)09,815+9,81501,6920.06%+1,692
Corteva Inc(CTVA)14,37814,37809051,0720.04%+167
Citigroup Inc(C)11,80011,80008381,0040.03%+167
Abbott Labs49,43549,43506,5586,7240.22%+166
Visa Inc(V)36,00036,000012,61712,7820.43%+165
NIKE Inc Cl B(NKE)019,800+19,80001,4070.05%+1,407
Stryker Corp(SYK)6,4006,40002,3822,5320.08%+150
Electronic Arts(EA)08,918+8,91801,4240.05%+1,424
Hewlett Packard Enter(HPE)026,200+26,20005360.02%+536
CSX Corp(CSX)040,500+40,50001,3220.04%+1,322
Intercontinental Exch(ICE)11,00011,00001,8982,0180.07%+121
Salesforce Inc(CRM)027,300+27,30007,4440.25%+7,444
US Bancorp(USB)037,300+37,30001,6880.06%+1,688
Charter Communication(CHTR)2,7002,70009951,1040.04%+109
ATT Inc(T)154,832154,83204,3794,4810.15%+102
General Dynamics(GD)5,0005,00001,3631,4580.05%+95
Air Lease
CL A
020,160+20,16001,1790.04%+1,179
PNC Financial Service(PNC)08,300+8,30001,5470.05%+1,547
Silicon Laboratories(SLAB)04,359+4,35906420.02%+642
iShares MSCI Japan10,50010,50007207870.03%+67
Sealed Air Corp030,836+30,83609570.03%+957
Ecolab Inc(ECL)3,9253,92509951,0580.04%+62
eBay Inc(EBAY)9,2009,20006236850.02%+62
Eaton Vance Tax Mngd(ETW)0145,960+145,96001,2630.04%+1,263
General Motors(GM)025,000+25,00001,2300.04%+1,230
Lockheed Martin(LMT)03,300+3,30001,5280.05%+1,528
Illumina Inc(ILMN)03,000+3,00002860.01%+286
Charles Schwab Corp(SCHW)3,6603,66002873340.01%+47
Sempra Energy(SRE)09,600+9,60007270.02%+727
TJX Companies Inc(TJX)23,60023,60002,8742,9140.10%+40
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