Cohen Klingenstein LLC
206 holdingsFiling period: 2026-03-31Current AUM: $3.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Standard Poors DR | 1.11M | $722.5M | $829.9M | 23.40% | -13,944 | 2026-03-31 |
| 2 | VBK | Vanguard Small-Cap Growth ETF | 661.4K | $199.9M | $225.2M | 6.35% | -6,947 | 2026-03-31 |
| 3 | QQQ | Invesco QQQ Trust | 308.8K | $178.3M | $212.5M | 5.99% | -9,100 | 2026-03-31 |
| 4 | IWO | iShares Russell 2000G | 492.7K | $154.6M | $182.6M | 5.15% | -24,105 | 2026-03-31 |
| 5 | LLY | Eli Lilly | 129.1K | $118.7M | $148.3M | 4.18% | -935 | 2026-03-31 |
| 6 | AAPL | Apple Inc | 466.4K | $118.4M | $144.1M | 4.06% | -- | 2026-03-31 |
| 7 | AMZN | Amazoncom | 521.1K | $108.5M | $141.5M | 3.99% | -18,451 | 2026-03-31 |
| 8 | MSFT | Microsoft Corp | 285.5K | $105.7M | $132.7M | 3.74% | -- | 2026-03-31 |
| 9 | NVDA | Nvidia Corp | 463.9K | $80.9M | $93.1M | 2.63% | +200 | 2026-03-31 |
| 10 | GOOGL | Alphabet Class A | 253.3K | $72.9M | $90.2M | 2.54% | +35 | 2026-03-31 |
| 11 | GOOG | Alphabet Class C | 241.2K | $69.2M | $86.0M | 2.43% | -- | 2026-03-31 |
| 12 | AVGO | Broadcom Inc | 177.6K | $55.0M | $69.1M | 1.95% | -- | 2026-03-31 |
| 13 | AXP | American Express | 180.2K | $54.5M | $60.6M | 1.71% | -1,285 | 2026-03-31 |
| 14 | DIS | Walt Disney Co | 551.4K | $53.1M | $53.0M | 1.50% | -1,533 | 2026-03-31 |
| 15 | BRK-B | Berkshire Hathaway B | 105.7K | $50.7M | $50.7M | 1.43% | -- | 2026-03-31 |
| 16 | PEP | PepsiCo Inc | 295.9K | $45.9M | $41.3M | 1.16% | -- | 2026-03-31 |
| 17 | META | Meta Platforms Inc | 79.5K | $45.5M | $44.2M | 1.25% | -47 | 2026-03-31 |
| 18 | JNJ | Johnson Johnson | 128.0K | $31.3M | $32.8M | 0.93% | -- | 2026-03-31 |
| 19 | UNP | Union Pacific Corp | 123.9K | $30.1M | $36.2M | 1.02% | -- | 2026-03-31 |
| 20 | RTX | RTX Corp | 154.5K | $29.8M | $33.3M | 0.94% | -- | 2026-03-31 |
| 21 | CVX | Chevron Corp | 140.3K | $29.0M | $27.6M | 0.78% | -1,616 | 2026-03-31 |
| 22 | PG | Procter Gamble | 174.6K | $25.2M | $25.2M | 0.71% | -- | 2026-03-31 |
| 23 | YUM | Yum! Brands Inc | 144.9K | $22.5M | $22.2M | 0.63% | -- | 2026-03-31 |
| 24 | JPM | JPMorgan Chase | 72.7K | $21.4M | $25.6M | 0.72% | -- | 2026-03-31 |
| 25 | TSLA | Tesla Inc | 46.5K | $17.3M | $14.5M | 0.41% | -- | 2026-03-31 |
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