Cohen Klingenstein LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2.7T
Holdings
222
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LWLamb Weston Hldgs | 4,133 | $440.3M | 0.02% | |
| 202 | WBDWarner Bros Discovery Inc | 50,272 | $438.9M | 0.02% | |
| 203 | XELXcel Energy Inc | 8,100 | $435.4M | 0.02% | |
| 204 | FOXAFox Corp | 13,638 | $426.5M | 0.02% | |
| 205 | RCLRoyal Caribbean Cru | 3,000 | $417.0M | 0.02% | |
| 206 | ILMNIllumina Inc | 3,000 | $412.0M | 0.02% | |
| 207 | IPInternational Paper | 10,500 | $409.7M | 0.02% | |
| 208 | AKAMAkamai Technologies | 3,750 | $407.9M | 0.02% | |
| 209 | CAGConagra Brands Inc | 12,400 | $367.5M | 0.01% | |
| 210 | NWSANews Corp | 13,640 | $357.1M | 0.01% | |
| 211 | EFAiShares MSCI EAFE | 4,300 | $343.4M | 0.01% | |
| 212 | HALHalliburton Co | 8,500 | $335.1M | 0.01% | |
| 213 | JWNUSDNordstrom Inc | 15,790 | $320.1M | 0.01% | |
| 214 | PEOExelon Corp | 8,200 | $308.1M | 0.01% | |
| 215 | IJRiShares Core SP SC | 2,400 | $265.2M | 0.01% | |
| 216 | SCHWCharles Schwab Corp | 3,660 | $264.8M | 0.01% | |
| 217 | DOXAmdocs Limited | 2,830 | $255.7M | 0.01% | |
| 218 | IDIInterDigital Inc | 2,122 | $225.9M | 0.01% | |
| 219 | VTRSViatris Inc | 18,811 | $224.6M | 0.01% | |
| 220 | MRNAModerna Inc | 2,100 | $223.8M | 0.01% | |
| 221 | STTState Street Corp | 2,650 | $204.9M | 0.01% | |
| 222 | OGNOrganon Co | 10,429 | $196.1M | 0.01% |
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