Cohen Klingenstein 13F annual report
Cohen Klingenstein is an investment fund managing more than $2.69 trillion ran by George Cohen. There are currently 222 companies in Mr. Cohen’s portfolio. The largest investments include Standard Poors Dr and Ishares Russell 2000g, together worth $530 billion.
$2.69 trillion Assets Under Management (AUM)
As of 5th April 2024, Cohen Klingenstein’s top holding is 724,866 shares of Standard Poors Dr currently worth over $379 billion and making up 14.1% of the portfolio value.
In addition, the fund holds 555,790 shares of Ishares Russell 2000g worth $151 billion.
The third-largest holding is Invesco QQQ Trust worth $147 billion and the next is Microsoft worth $138 billion, with 327,500 shares owned.
Currently, Cohen Klingenstein's portfolio is worth at least $2.69 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cohen Klingenstein
The Cohen Klingenstein office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, George Cohen serves as the Managing Member at Cohen Klingenstein.
Recent trades
In the most recent 13F filing, Cohen Klingenstein revealed that it had opened a new position in
Veralto Corp and bought 5,666 shares worth $502 million.
The investment fund also strengthened its position in Vanguard Small-cap Growth Etf by buying
8,524 additional shares.
This makes their stake in Vanguard Small-cap Growth Etf total 360,145 shares worth $93.9 billion.
On the other hand, there are companies that Cohen Klingenstein is getting rid of from its portfolio.
Cohen Klingenstein closed its position in Vmware on 12th April 2024.
It sold the previously owned 6,014 shares for $1 billion.
George Cohen also disclosed a decreased stake in Standard Poors Dr by approximately 0.1%.
This leaves the value of the investment at $379 billion and 724,866 shares.
One of the largest hedge funds
The two most similar investment funds to Cohen Klingenstein are Hancock Whitney Corp and Hartford Investment Management Co. They manage $2.69 trillion and $2.68 trillion respectively.
George Cohen investment strategy
Cohen Klingenstein’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
63.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Cohen Klingenstein trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Standard Poors Dr |
2.06%
724,866
|
$379,155,659,000 | 14.11% |
| Ishares Russell 2000g |
1.97%
555,790
|
$150,507,932,000 | 5.60% |
| Invesco QQQ Trust |
2.26%
330,150
|
$146,589,902,000 | 5.46% |
| Microsoft Corporation |
No change
327,500
|
$137,785,800,000 | 5.13% |
| Apple Inc |
0.00%
677,546
|
$116,185,588,000 | 4.33% |
| Amazoncom |
0.16%
612,600
|
$110,500,788,000 | 4.11% |
| Eli Lilly |
1.62%
140,262
|
$109,118,226,000 | 4.06% |
| Vanguard Small-cap Growth Etf |
2.42%
360,145
|
$93,897,004,000 | 3.50% |
| Walt Disney Co (The) |
0.42%
621,653
|
$76,065,461,000 | 2.83% |
| Berkshire Hathaway B |
0.20%
165,302
|
$69,512,797,000 | 2.59% |
| Pepsico Inc |
0.21%
390,430
|
$68,329,154,000 | 2.54% |
| NVIDIA Corp |
0.04%
72,555
|
$65,557,796,000 | 2.44% |
| Union Pacific Corp. |
No change
208,868
|
$51,366,907,000 | 1.91% |
| American Express Co. |
1.52%
195,741
|
$44,568,268,000 | 1.66% |
| Alphabet Inc |
No change
281,300
|
$42,456,609,000 | 1.58% |
| Alphabet Inc |
No change
274,160
|
$41,743,602,000 | 1.55% |
| Meta Platforms Inc |
0.01%
82,612
|
$40,114,735,000 | 1.49% |
| Broadcom Inc. |
5.00%
23,037
|
$30,533,470,000 | 1.14% |
| Procter Gamble |
No change
179,580
|
$29,136,855,000 | 1.08% |
| Comcast Corp Cl A |
8.07%
644,261
|
$27,928,714,000 | 1.04% |
| Johnson Johnson |
2.41%
145,344
|
$22,991,967,000 | 0.86% |
| Yum! Brands Inc |
No change
156,570
|
$21,708,431,000 | 0.81% |
| Merck Co |
0.10%
151,580
|
$20,000,981,000 | 0.74% |
| Canadian Pacific Kansas City |
No change
203,609
|
$17,952,206,000 | 0.67% |
| Hartford Finl Ser |
1.41%
171,281
|
$17,650,507,000 | 0.66% |
| Hess Corporation |
2.02%
113,099
|
$17,263,431,000 | 0.64% |
| RTX Corp |
1.69%
175,261
|
$17,093,205,000 | 0.64% |
| Ameriprise Financial Inc |
No change
38,623
|
$16,933,868,000 | 0.63% |
| Colgate-Palmolive Co. |
No change
180,368
|
$16,242,138,000 | 0.60% |
| Illinois Tool Works, Inc. |
No change
58,473
|
$15,690,060,000 | 0.58% |
| American Tower Corp. |
3.17%
74,121
|
$14,645,568,000 | 0.55% |
| Thermo Fisher Scien |
4.29%
25,090
|
$14,582,559,000 | 0.54% |
| Jpmorgan Chase |
No change
72,700
|
$14,561,810,000 | 0.54% |
| Honeywell Intl |
1.97%
70,878
|
$14,547,710,000 | 0.54% |
| Unitedhealth Group Inc |
No change
27,700
|
$13,703,190,000 | 0.51% |
| Visa Inc |
No change
48,800
|
$13,619,104,000 | 0.51% |
| Intuit Inc |
No change
20,600
|
$13,390,000,000 | 0.50% |
| Adobe Inc |
No change
25,865
|
$13,051,479,000 | 0.49% |
| Mastercard Incorporated |
No change
26,800
|
$12,906,076,000 | 0.48% |
| Palo Alto Networks Inc |
No change
45,300
|
$12,871,089,000 | 0.48% |
| Freeport-McMoRan Inc |
No change
255,864
|
$12,030,725,000 | 0.45% |
| Shell Plc Adr |
9.71%
178,178
|
$11,945,053,000 | 0.44% |
| Exxon Mobil Corp. |
No change
99,400
|
$11,554,256,000 | 0.43% |
| Bank Of Amer Corp |
0.00%
288,551
|
$10,941,854,000 | 0.41% |
| Home Depot, Inc. |
No change
28,500
|
$10,932,600,000 | 0.41% |
| Fedex Corp |
3.32%
34,661
|
$10,042,678,000 | 0.37% |
| AMGEN Inc. |
No change
33,020
|
$9,388,246,000 | 0.35% |
| Abbvie Inc |
No change
50,500
|
$9,196,050,000 | 0.34% |
| Oracle Corp. |
No change
72,700
|
$9,131,847,000 | 0.34% |
| Norfolk Southern Corp. |
No change
35,500
|
$9,047,885,000 | 0.34% |
| Vulcan Materials Co |
No change
31,268
|
$8,533,663,000 | 0.32% |
| Salesforce Inc |
No change
28,300
|
$8,523,394,000 | 0.32% |
| Globe Life Inc. |
No change
72,009
|
$8,379,687,000 | 0.31% |
| Tesla Inc |
No change
46,545
|
$8,182,146,000 | 0.30% |
| Netflix Inc. |
No change
12,500
|
$7,591,625,000 | 0.28% |
| Costco Wholesale Corp |
No change
10,300
|
$7,546,089,000 | 0.28% |
| Walmart Inc |
200.00%
120,900
|
$7,274,553,000 | 0.27% |
| Accenture plc |
No change
20,500
|
$7,105,505,000 | 0.26% |
| Analog Devices Inc. |
No change
35,600
|
$7,041,324,000 | 0.26% |
| Sap Ag Adr |
No change
35,373
|
$6,898,796,000 | 0.26% |
| Medtronic Plc |
3.13%
78,147
|
$6,810,511,000 | 0.25% |
| Chevron Corp. |
No change
43,000
|
$6,782,820,000 | 0.25% |
| Qualcomm, Inc. |
No change
39,400
|
$6,670,420,000 | 0.25% |
| Target Corp |
No change
36,515
|
$6,470,823,000 | 0.24% |
| Cisco Systems, Inc. |
No change
129,280
|
$6,452,365,000 | 0.24% |
| Intl Bus Machines |
No change
33,715
|
$6,438,216,000 | 0.24% |
| Coca-Cola Co |
No change
101,200
|
$6,191,416,000 | 0.23% |
| PayPal Holdings Inc |
No change
90,152
|
$6,039,282,000 | 0.22% |
| Linde Plc. |
No change
13,000
|
$6,036,160,000 | 0.22% |
| Mcdonalds Corp |
No change
21,400
|
$6,033,730,000 | 0.22% |
| Laboratory Corp |
5.13%
26,279
|
$5,740,910,000 | 0.21% |
| General Electric Co |
No change
32,589
|
$5,720,347,000 | 0.21% |
| Booking Holdings Inc |
No change
1,570
|
$5,695,772,000 | 0.21% |
| Abbott Labs |
No change
49,435
|
$5,618,782,000 | 0.21% |
| Lowes Cos Inc |
No change
22,050
|
$5,616,797,000 | 0.21% |
| Allstate Corp (The) |
No change
32,450
|
$5,614,175,000 | 0.21% |
| Wells Fargo Co |
No change
90,900
|
$5,268,564,000 | 0.20% |
| Intel Corp. |
No change
115,400
|
$5,097,218,000 | 0.19% |
| Gsk Plc Adr |
10.58%
118,340
|
$5,073,236,000 | 0.19% |
| Vanguard Growth Etf |
1.23%
14,373
|
$4,947,187,000 | 0.18% |
| Pfizer Inc. |
0.03%
169,171
|
$4,694,495,000 | 0.17% |
| TE Connectivity Ltd |
No change
31,400
|
$4,560,536,000 | 0.17% |
| Yum China Hldgs |
5.73%
112,999
|
$4,496,230,000 | 0.17% |
| United Parcel Service, Inc. |
No change
29,982
|
$4,456,225,000 | 0.17% |
| Danaher Corp. |
No change
17,000
|
$4,245,240,000 | 0.16% |
| Crown Castle Inc |
1.39%
39,668
|
$4,198,064,000 | 0.16% |
| Conocophilips |
No change
31,500
|
$4,009,320,000 | 0.15% |
| Philip Morris Intl |
No change
43,679
|
$4,001,870,000 | 0.15% |
| 3M Co. |
No change
37,522
|
$3,979,959,000 | 0.15% |
| Texas Instruments Inc. |
No change
21,900
|
$3,815,199,000 | 0.14% |
| Verizon |
No change
90,641
|
$3,803,296,000 | 0.14% |
| NextEra Energy Inc |
No change
59,400
|
$3,796,254,000 | 0.14% |
| Bristol-Myers Squibb Co. |
No change
69,400
|
$3,763,562,000 | 0.14% |
| Siemens Ag Adr |
No change
35,800
|
$3,416,394,000 | 0.13% |
| Intuitive Surgical Inc |
No change
8,460
|
$3,376,301,000 | 0.13% |
| Carrier Global Corporation |
1.20%
57,282
|
$3,329,803,000 | 0.12% |
| MetLife, Inc. |
1.14%
44,930
|
$3,329,762,000 | 0.12% |
| Citigroup Inc |
No change
49,300
|
$3,117,732,000 | 0.12% |
| Vanguard Mid-cap Growth Etf |
1.74%
13,165
|
$3,104,175,000 | 0.12% |
| Nike, Inc. |
No change
32,500
|
$3,054,350,000 | 0.11% |
| Caterpillar Inc. |
No change
8,000
|
$2,931,440,000 | 0.11% |
| Otis Worldwide Corporation |
No change
29,307
|
$2,909,306,000 | 0.11% |
| Lockheed Martin Corp. |
No change
6,200
|
$2,820,194,000 | 0.10% |
| Starbucks Corp. |
No change
30,100
|
$2,750,839,000 | 0.10% |
| Att Inc |
No change
154,832
|
$2,725,043,000 | 0.10% |
| Graham Holdings Co. |
No change
3,540
|
$2,717,587,000 | 0.10% |
| Automatic Data Proc |
No change
10,705
|
$2,673,467,000 | 0.10% |
| Sealed Air Corp. |
No change
71,600
|
$2,663,520,000 | 0.10% |
| Gilead Sciences, Inc. |
No change
35,700
|
$2,615,025,000 | 0.10% |
| Vertex Pharma |
No change
6,000
|
$2,508,060,000 | 0.09% |
| Progressive Corp. |
No change
12,000
|
$2,481,840,000 | 0.09% |
| Deere And Co |
No change
6,000
|
$2,464,440,000 | 0.09% |
| PTC Inc |
No change
12,976
|
$2,451,685,000 | 0.09% |
| Boeing Co. |
No change
12,700
|
$2,450,973,000 | 0.09% |
| Prologis Inc |
No change
18,500
|
$2,409,070,000 | 0.09% |
| Cigna Group (The) |
No change
6,600
|
$2,397,054,000 | 0.09% |
| TJX Companies, Inc. |
No change
23,600
|
$2,393,512,000 | 0.09% |
| Chubb Ltd |
No change
9,120
|
$2,363,266,000 | 0.09% |
| Wisdom Tree India |
No change
53,600
|
$2,334,816,000 | 0.09% |
| Sp Global Inc |
No change
5,400
|
$2,297,430,000 | 0.09% |
| Stryker Corp. |
No change
6,400
|
$2,290,368,000 | 0.09% |
| Altria Group Inc. |
No change
51,479
|
$2,245,514,000 | 0.08% |
| Corning, Inc. |
No change
67,750
|
$2,233,040,000 | 0.08% |
| Gen Digital Inc |
No change
98,600
|
$2,208,640,000 | 0.08% |
| Advanced Micro Dev |
No change
12,100
|
$2,183,929,000 | 0.08% |
| Mondelez International Inc. |
No change
31,097
|
$2,176,790,000 | 0.08% |
| Air Lease Corp |
No change
41,500
|
$2,134,760,000 | 0.08% |
| Boston Scientific Corp. |
No change
30,500
|
$2,088,945,000 | 0.08% |
| Emerson Electric Co. |
No change
18,200
|
$2,064,244,000 | 0.08% |
| Marsh Mclennan |
No change
10,000
|
$2,059,800,000 | 0.08% |
| Morgan Stanley |
No change
21,800
|
$2,052,688,000 | 0.08% |
| Waste Management, Inc. |
No change
9,300
|
$1,982,295,000 | 0.07% |
| Applied Materials Inc. |
No change
9,600
|
$1,979,808,000 | 0.07% |
| Elevance Health Inc |
No change
3,600
|
$1,866,744,000 | 0.07% |
| Weyerhaeuser Co. |
No change
51,848
|
$1,861,862,000 | 0.07% |
| Vanguard Emg Mkts Etf |
No change
43,329
|
$1,809,852,000 | 0.07% |
| American Intl Group |
No change
21,788
|
$1,703,168,000 | 0.06% |
| Aon plc. |
No change
5,000
|
$1,668,600,000 | 0.06% |
| Blackrock Inc. |
No change
2,000
|
$1,667,400,000 | 0.06% |
| Us Bancorp |
No change
37,300
|
$1,667,310,000 | 0.06% |
| Equinix Inc |
No change
2,000
|
$1,650,660,000 | 0.06% |
| Cable One Inc |
No change
3,790
|
$1,603,663,000 | 0.06% |
| Duke Energy Corp. |
No change
16,200
|
$1,566,702,000 | 0.06% |
| The Southern Co. |
No change
21,800
|
$1,563,932,000 | 0.06% |
| Aflac Inc. |
No change
18,000
|
$1,545,480,000 | 0.06% |
| ServiceNow Inc |
No change
2,000
|
$1,524,800,000 | 0.06% |
| Intercontinental Exch |
No change
11,000
|
$1,511,730,000 | 0.06% |
| Goldman Sachs Group, Inc. |
No change
3,600
|
$1,503,684,000 | 0.06% |
| CSX Corp. |
No change
40,500
|
$1,501,335,000 | 0.06% |
| EOG Resources, Inc. |
No change
11,600
|
$1,482,944,000 | 0.06% |
| Lam Research Corp. |
No change
1,500
|
$1,457,355,000 | 0.05% |
| General Dynamics Corp. |
No change
5,000
|
$1,412,450,000 | 0.05% |
| Pnc Financial Service |
No change
8,300
|
$1,341,280,000 | 0.05% |
| Sherwin-Williams Co. |
No change
3,795
|
$1,318,117,000 | 0.05% |
| Electronic Arts, Inc. |
No change
9,592
|
$1,272,571,000 | 0.05% |
| Discover Financial |
No change
9,600
|
$1,258,464,000 | 0.05% |
| Resmed Inc. |
No change
6,346
|
$1,256,698,000 | 0.05% |
| Eaton Vance Tax Mngd |
37.85%
145,960
|
$1,196,872,000 | 0.04% |
| Silicon Laboratories Inc |
No change
8,226
|
$1,182,241,000 | 0.04% |
| Abb Ltd Adr |
No change
25,000
|
$1,159,000,000 | 0.04% |
| Synchrony Financial |
No change
26,442
|
$1,140,179,000 | 0.04% |
| General Motors Company |
No change
25,000
|
$1,133,750,000 | 0.04% |
| CME Group Inc |
No change
5,200
|
$1,119,508,000 | 0.04% |
| DuPont de Nemours Inc |
No change
14,378
|
$1,102,361,000 | 0.04% |
| Becton Dickinson |
No change
4,400
|
$1,088,780,000 | 0.04% |
| Fortrea Hldgs Inc |
5.24%
25,731
|
$1,032,842,000 | 0.04% |
| Haleon Plc Ads |
28.76%
120,042
|
$1,019,157,000 | 0.04% |
| Vmware Inc. |
Closed
6,014
|
$1,001,211,000 | |
| Ge Healthcare Technologies |
No change
10,859
|
$987,192,000 | 0.04% |
| Air Products Chemicals |
No change
4,000
|
$969,080,000 | 0.04% |
| Ingredion Inc |
No change
8,209
|
$959,222,000 | 0.04% |
| Capital One Financial Corporation |
No change
6,280
|
$935,029,000 | 0.03% |
| CVS Health Corp |
No change
11,700
|
$933,192,000 | 0.03% |
| Dominion Energy Inc |
No change
18,700
|
$919,853,000 | 0.03% |
| Ecolab, Inc. |
No change
3,925
|
$906,283,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
7,000
|
$905,450,000 | 0.03% |
| Biogen Inc |
No change
4,000
|
$862,520,000 | 0.03% |
| Dow Inc |
No change
14,378
|
$832,918,000 | 0.03% |
| Corteva Inc |
No change
14,378
|
$829,179,000 | 0.03% |
| HP Inc |
No change
26,200
|
$791,764,000 | 0.03% |
| Charter Communication |
No change
2,700
|
$784,701,000 | 0.03% |
| Northrop Grumman Corp. |
No change
1,620
|
$775,429,000 | 0.03% |
| Zoetis Inc |
No change
4,430
|
$749,600,000 | 0.03% |
| Ishares Msci Japan |
No change
10,500
|
$749,175,000 | 0.03% |
| PPG Industries, Inc. |
No change
4,815
|
$697,694,000 | 0.03% |
| Sempra Energy |
No change
9,600
|
$689,568,000 | 0.03% |
| Kenvue Inc |
No change
31,934
|
$685,304,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
6,900
|
$626,589,000 | 0.02% |
| Schlumberger Ltd. |
No change
11,000
|
$602,910,000 | 0.02% |
| Novartis Ag Adr |
No change
6,000
|
$580,380,000 | 0.02% |
| Carnival Corp. |
No change
35,376
|
$578,044,000 | 0.02% |
| Dell Technologies Inc |
No change
4,450
|
$507,790,000 | 0.02% |
| Constellation Energy Group |
No change
2,733
|
$505,195,000 | 0.02% |
| Veralto Corp |
Opened
5,666
|
$502,348,000 | 0.02% |
| EBay Inc. |
No change
9,200
|
$485,576,000 | 0.02% |
| Simon Property Group, Inc. |
No change
3,100
|
$485,119,000 | 0.02% |
| Tapestry Inc |
No change
10,160
|
$482,397,000 | 0.02% |
| American Elec Power |
No change
5,500
|
$473,550,000 | 0.02% |
| Hewlett Packard Enter |
No change
26,200
|
$464,526,000 | 0.02% |
| Sp Midcap 400 |
No change
800
|
$445,120,000 | 0.02% |
| Janus Henderson Grp |
33.75%
13,505
|
$444,179,000 | 0.02% |
| Lamb Weston Hldgs |
No change
4,133
|
$440,288,000 | 0.02% |
| Warner Bros.Discovery Inc |
No change
50,272
|
$438,875,000 | 0.02% |
| Xcel Energy Inc. |
No change
8,100
|
$435,375,000 | 0.02% |
| Fox Corporation |
No change
13,638
|
$426,460,000 | 0.02% |
| Royal Caribbean Cru |
No change
3,000
|
$417,030,000 | 0.02% |
| Illumina Inc |
No change
3,000
|
$411,960,000 | 0.02% |
| International Paper Co. |
No change
10,500
|
$409,710,000 | 0.02% |
| Akamai Technologies Inc |
No change
3,750
|
$407,850,000 | 0.02% |
| Conagra Brands Inc |
No change
12,400
|
$367,536,000 | 0.01% |
| News Corp |
No change
13,640
|
$357,095,000 | 0.01% |
| Ishares Msci Eafe |
No change
4,300
|
$343,398,000 | 0.01% |
| Halliburton Co. |
No change
8,500
|
$335,070,000 | 0.01% |
| Nordstrom, Inc. |
No change
15,790
|
$320,063,000 | 0.01% |
| Exelon Corp. |
No change
8,200
|
$308,074,000 | 0.01% |
| Ishares Core Sp Sc |
No change
2,400
|
$265,248,000 | 0.01% |
| Charles Schwab Corp. |
No change
3,660
|
$264,764,000 | 0.01% |
| Amdocs Limited |
No change
2,830
|
$255,747,000 | 0.01% |
| Liberty Broadband C |
Closed
2,544
|
$232,318,000 | |
| Interdigital Inc |
Opened
2,122
|
$225,908,000 | 0.01% |
| Viatris Inc. |
No change
18,811
|
$224,603,000 | 0.01% |
| Moderna Inc |
No change
2,100
|
$223,776,000 | 0.01% |
| State Street Corp. |
Opened
2,650
|
$204,898,000 | 0.01% |
| Organon Co |
20.18%
10,429
|
$196,065,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 224 holdings | |||
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