Fund HoldingsCohen Klingenstein LLC

Total Portfolio Value
$2.92B
Total Bought
$413.97M
Total Sold
$395.62M
Net Transaction
+$18.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Standard Poors DR(SPY)705,7811,191,656+485,875404,949698,40623.89%+293,457
Vanguard Small-Cap Growth ETF362,685675,080+312,39596,971189,0636.47%+92,092
Invesco QQQ Trust319,112346,700+27,588155,749177,2436.06%+21,494
Amazoncom(AMZN)0553,705+553,7050121,4774.16%+121,477
Tesla Inc(TSLA)46,54546,545012,17818,7970.64%+6,619
American Express(AXP)194,922186,922-8,00052,86355,4771.90%+2,614
JPMorgan Chase(JPM)72,70072,700015,33017,4270.60%+2,097
Ameriprise Financial(AMP)38,62337,723-90018,14520,0850.69%+1,939
Walt Disney Co(DIS)0554,191+554,191061,7092.11%+61,709
Broadcom Inc(AVGO)227,675177,555-50,12039,27441,1641.41%+1,890
Salesforce Inc(CRM)28,30027,300-1,0007,7469,1270.31%+1,381
Alphabet Class A(GOOG)0253,340+253,340047,9571.64%+47,957
Wells Fargo Co(WFC)090,900+90,90006,3850.22%+6,385
iShares Russell 2000G555,690551,830-3,860157,816158,8285.43%+1,012
Alphabet Class C(GOOG)0242,220+242,220046,1281.58%+46,128
Bank of Amer Corp0277,806+277,806012,2100.42%+12,210
GE Vernova Inc(GEV)8,1438,14302,0762,6780.09%+602
Cisco Systems Inc(CSCO)129,280126,280-3,0006,8807,4760.26%+595
Morgan Stanley(MS)021,800+21,80002,7410.09%+2,741
Vanguard Growth ETF014,638+14,63806,0080.21%+6,008
Globe Life Inc72,00972,00907,6268,0300.27%+404
ServiceNow Inc(NOW)2,0002,00001,7892,1200.07%+331
Boeing Company(BA)012,700+12,70002,2480.08%+2,248
Discover Financial09,600+9,60001,6630.06%+1,663
Goldman Sachs Group(GS)03,600+3,60002,0610.07%+2,061
Emerson Electric(EMR)018,200+18,20002,2560.08%+2,256
Intuitive Surgical8,4608,46004,1564,4160.15%+260
Synchrony Financial(SYF)022,335+22,33501,4520.05%+1,452
General Motors(GM)025,000+25,00001,3320.05%+1,332
Vanguard Mid-Cap Growth ETF013,490+13,49003,4230.12%+3,423
Capital One Financial(COF)06,280+6,28001,1200.04%+1,120
Automatic Data Proc10,70510,70502,9623,1340.11%+171
Boston Scientific(BSX)030,500+30,50002,7240.09%+2,724
Royal Caribbean Cru
COM
03,000+3,00006920.02%+692
ATT Inc(T)154,832154,83203,4063,5260.12%+119
Graham Holdings Co(GHC)02,290+2,29001,9970.07%+1,997
InterDigital Inc(IDCC)02,122+2,12204110.01%+411
Equinix Inc(EQIX)2,0002,00001,7751,8860.06%+111
Fox Corp(FOX)013,638+13,63806630.02%+663
US Bancorp(USB)37,30037,30001,7061,7840.06%+78
Warner Bros Discovery Inc(WBD)033,756+33,75603570.01%+357
TJX Companies Inc(TJX)023,600+23,60002,8510.10%+2,851
PNC Financial Service(PNC)8,3008,30001,5341,6010.05%+66
Aon PLC(AON)5,0005,00001,7301,7960.06%+66
Altria Group(MO)51,44851,203-2452,6262,6770.09%+51
Charter Communication(CHTR)02,700+2,70009250.03%+925
Janus Henderson Grp010,567+10,56704490.02%+449
International Paper(IP)09,000+9,00004840.02%+484
SAP AG ADR(SAP)32,25630,179-2,0777,3907,4300.25%+41
Sempra Energy(SRE)09,600+9,60008420.03%+842
Deere and Co(DE)6,0006,00002,5042,5420.09%+38
Charles Schwab Corp(SCHW)03,660+3,66002710.01%+271
PTC Inc(PTC)09,815+9,81501,8050.06%+1,805
Meta Platforms Inc(META)82,61280,812-1,80047,29047,3161.62%+26
Electronic Arts(EA)08,918+8,91801,3050.04%+1,305
Cable ONE02,000+2,00007240.02%+724
Hewlett Packard Enter(HPE)026,200+26,20005590.02%+559
Xcel Energy Inc(XEL)08,100+8,10005470.02%+547
Viatris Inc(VTRS)018,354+18,35402290.01%+229
News Corp(NWS)013,640+13,64003760.01%+376
Simon Property Group(SPG)03,100+3,10005340.02%+534
Illumina Inc(ILMN)03,000+3,00004010.01%+401
Lamb Weston Hldgs(LW)04,133+4,13302760.01%+276
Carnival Corp026,513+26,51306610.02%+661
Ingredion Inc(INGR)06,302+6,30208670.03%+867
SP MidCap 400(MDY)0800+80004560.02%+456
Silicon Laboratories(SLAB)05,078+5,07806310.02%+631
EOG Resources Inc(EOG)011,600+11,60001,4220.05%+1,422
iShares Core SP SC02,400+2,40002770.01%+277
Gen Digital Inc(GEN)98,60098,60002,7052,7000.09%-5
Amdocs Limited(DOX)02,830+2,83002410.01%+241
Stryker Corp(SYK)06,400+6,40002,3040.08%+2,304
American Intl Group021,788+21,78801,5860.05%+1,586
Halliburton Co(HAL)08,500+8,50002310.01%+231
FedEx Corp(FDX)033,089+33,08909,3090.32%+9,309
Exelon Corp(EXC)08,200+8,20003090.01%+309
Corteva Inc(CTVA)014,378+14,37808190.03%+819
eBay Inc(EBAY)09,200+9,20005700.02%+570
Air Products Chemicals04,000+4,00001,1600.04%+1,160
iShares MSCI EAFE04,300+4,30003250.01%+325
Yum China Hldgs(YUMC)98,59991,399-7,2004,4394,4030.15%-36
Eaton Vance Tax Mngd(ETW)0145,960+145,96001,2290.04%+1,229
Schlumberger(SLB)011,000+11,00004220.01%+422
Abbott Labs49,43549,43505,6365,5920.19%-44
Philip Morris Intl(PM)43,67943,67905,3035,2570.18%-46
iShares MSCI Japan010,500+10,50007050.02%+705
Waste Management Inc(WM)09,300+9,30001,8770.06%+1,877
American Elec Power05,500+5,50005070.02%+507
Conagra Brands Inc(CAG)012,400+12,40003440.01%+344
Fortrea Hldgs Inc(FTRE)022,271+22,27104150.01%+415
Becton Dickinson(BDX)04,400+4,40009980.03%+998
PPG Industries Inc(PPG)04,815+4,81505750.02%+575
Nordstrom Inc011,790+11,79002850.01%+285
Dominion Energy(D)018,700+18,70001,0070.03%+1,007
Kimberly-Clark Corp(KMB)07,000+7,00009170.03%+917
Ecolab Inc(ECL)03,925+3,92509200.03%+920
HP Inc(HPQ)026,200+26,20008550.03%+855
Kenvue Inc(KVUE)028,964+28,96406180.02%+618
ResMed Inc(RMD)5,9005,90001,4401,3490.05%-91
CSX Corp(CSX)040,500+40,50001,3070.04%+1,307
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