Cohen Klingenstein LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$2.1T
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IPInternational Paper | 10,500 | $378.6M | 0.02% | |
| 202 | MDYSP MidCap 400 | 800 | $366.7M | 0.02% | |
| 203 | CCLCarnival Corp | 35,376 | $359.1M | 0.02% | |
| 204 | OGNOrganon Co | 14,989 | $352.5M | 0.02% | |
| 205 | SPGSimon Property Group | 3,100 | $347.1M | 0.02% | |
| 206 | PEOExelon Corp | 8,200 | $343.5M | 0.02% | |
| 207 | MRNAModerna Inc | 2,100 | $322.5M | 0.02% | |
| 208 | LBRDKLiberty Broadband C | 3,822 | $312.3M | 0.01% | |
| 209 | EFAiShares MSCI EAFE | 4,300 | $307.5M | 0.01% | |
| 210 | AKAMAkamai Technologies | 3,750 | $293.6M | 0.01% | |
| 211 | LSXMKUSDLiberty SiriusXM C | 10,302 | $288.4M | 0.01% | |
| 212 | HALHalliburton Co | 8,500 | $268.9M | 0.01% | |
| 213 | JWNUSDNordstrom Inc | 15,790 | $256.9M | 0.01% | |
| 214 | IDIInterDigital Inc | 3,351 | $244.3M | 0.01% | |
| 215 | NWSANews Corp | 13,640 | $235.6M | 0.01% | |
| 216 | IJRiShares Core SP SC | 2,400 | $232.1M | 0.01% | |
| 217 | CEGConstellation Energy Group | 2,733 | $214.5M | 0.01% | |
| 218 | STTState Street Corp | 2,650 | $200.6M | 0.01% | |
| 219 | VTRSViatris Inc | 18,933 | $182.1M | 0.01% | |
| 220 | —Arrival SA | 32,051 | $4.3M | 0.00% |
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