Cohen Klingenstein LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$2.8T
Holdings
222
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FOXAFox Corp | 13,638 | $468.7M | 0.02% | |
| 202 | TPRTapestry Inc | 10,160 | $434.7M | 0.02% | |
| 203 | XELXcel Energy Inc | 8,100 | $432.6M | 0.02% | |
| 204 | MDYSP MidCap 400 | 800 | $428.1M | 0.02% | |
| 205 | IPInternational Paper | 9,000 | $388.4M | 0.01% | |
| 206 | NWSANews Corp | 13,640 | $376.1M | 0.01% | |
| 207 | JHGJanus Henderson Grp | 10,567 | $356.2M | 0.01% | |
| 208 | CAGConagra Brands Inc | 12,400 | $352.4M | 0.01% | |
| 209 | LWLamb Weston Hldgs | 4,133 | $347.5M | 0.01% | |
| 210 | AKAMAkamai Technologies | 3,750 | $337.8M | 0.01% | |
| 211 | EFAiShares MSCI EAFE | 4,300 | $336.8M | 0.01% | |
| 212 | JWNUSDNordstrom Inc | 15,790 | $335.1M | 0.01% | |
| 213 | ILMNIllumina Inc | 3,000 | $313.1M | 0.01% | |
| 214 | HALHalliburton Co | 8,500 | $287.1M | 0.01% | |
| 215 | PEOExelon Corp | 8,200 | $283.8M | 0.01% | |
| 216 | SCHWCharles Schwab Corp | 3,660 | $269.7M | 0.01% | |
| 217 | IJRiShares Core SP SC | 2,400 | $256.0M | 0.01% | |
| 218 | WBDWarner Bros Discovery Inc | 33,756 | $251.1M | 0.01% | |
| 219 | MRNAModerna Inc | 2,100 | $249.4M | 0.01% | |
| 220 | IDIInterDigital Inc | 2,122 | $247.3M | 0.01% | |
| 221 | DOXAmdocs Limited | 2,830 | $223.3M | 0.01% | |
| 222 | VTRSViatris Inc | 18,354 | $195.1M | 0.01% |
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