Cohen Klingenstein LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$3.0T

Holdings

204

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYStandard Poors DR	1,154,528	$713.3B	23.80%
2	VBKVanguard Small-Cap Growth ETF	678,870	$188.0B	6.27%
3	NDQInvesco QQQ Trust	326,360	$180.0B	6.01%
4	IWOiShares Russell 2000G	532,388	$152.2B	5.08%
5	MSFTMicrosoft Corp	285,500	$142.0B	4.74%
6	AMZNAmazoncom	548,575	$120.4B	4.02%
7	LLYEli Lilly	130,223	$101.5B	3.39%
8	AAPLApple Inc	466,450	$95.7B	3.19%
9	NVDANvidia Corp	463,650	$73.3B	2.44%
10	DISWalt Disney Co	553,075	$68.6B	2.29%
11	AXPAmerican Express	186,162	$59.4B	1.98%
12	METAMeta Platforms Inc	79,493	$58.7B	1.96%
13	BRK/BBerkshire Hathaway B	105,934	$51.5B	1.72%
14	AVGOBroadcom Inc	177,555	$48.9B	1.63%
15	GOOGLAlphabet Class A	253,300	$44.6B	1.49%
16	GOOGAlphabet Class C	242,220	$43.0B	1.43%
17	PEPPepsiCo Inc	297,080	$39.2B	1.31%
18	UNPUnion Pacific Corp	123,998	$28.5B	0.95%
19	PGProcter Gamble	174,580	$27.8B	0.93%
20	RTXRTX Corp	158,427	$23.1B	0.77%
21	YUMYum! Brands Inc	144,870	$21.5B	0.72%
22	JPMJPMorgan Chase	72,700	$21.1B	0.70%
23	CMCSAComcast Corp Cl A	574,064	$20.5B	0.68%
24	A4SAmeriprise Financial	37,723	$20.1B	0.67%
25	JNJJohnson Johnson	128,759	$19.7B	0.66%
26	ORCLOracle Corp	72,700	$15.9B	0.53%
27	CLColgate-Palmolive	168,149	$15.3B	0.51%
28	TSLATesla Inc	46,545	$14.8B	0.49%
29	HIGHartford Insurance Group Inc	108,133	$13.7B	0.46%
30	ITWIllinois Tool Works	54,601	$13.5B	0.45%
31	AMTAmerican Tower	60,914	$13.5B	0.45%
32	HESHess Corp	96,528	$13.4B	0.45%
33	BACBank of Amer Corp	277,808	$13.1B	0.44%
34	VVisa Inc	36,000	$12.8B	0.43%
35	SHELShell PLC ADR	157,098	$11.1B	0.37%
36	PANWPalo Alto Networks	53,400	$10.9B	0.36%
37	XOMExxon Mobil Corp	99,400	$10.7B	0.36%
38	FCXFreeport-McMoRan	238,176	$10.3B	0.34%
39	MRKMerck Co	127,235	$10.1B	0.34%
40	HONHoneywell Intl	40,631	$9.5B	0.32%
41	MAMastercard Inc	16,800	$9.4B	0.31%
42	IBMIntl Bus Machines	31,167	$9.2B	0.31%
43	SAPSAP AG ADR	30,179	$9.2B	0.31%
44	NSCNorfolk Southern Corp	35,500	$9.1B	0.30%
45	CPCanadian Pacific Kansas City	112,193	$8.9B	0.30%
46	CSCOCisco Systems Inc	126,280	$8.8B	0.29%
47	AMGNAmgen Inc	31,270	$8.7B	0.29%
48	GEGE Aerospace	32,589	$8.4B	0.28%
49	4I1Philip Morris Intl	43,679	$8.0B	0.27%
50	TMOThermo Fisher Scien	19,590	$7.9B	0.27%
51	GLGlobe Life Inc	63,089	$7.8B	0.26%
52	FDXFedEx Corp	33,089	$7.5B	0.25%
53	CRMSalesforce Inc	27,300	$7.4B	0.25%
54	WFCWells Fargo Co	90,900	$7.3B	0.24%
55	ABTAbbott Labs	49,435	$6.7B	0.22%
56	NFLXNetflix Inc	5,000	$6.7B	0.22%
57	LHLabcorp Holdingings	24,710	$6.5B	0.22%
58	VUGVanguard Growth ETF	14,733	$6.5B	0.22%
59	COSTCostco Wholesale	6,400	$6.3B	0.21%
60	QCOMQualcomm Inc	39,400	$6.3B	0.21%
61	CVXChevron Corp	43,000	$6.2B	0.21%
62	HDHome Depot Inc	16,000	$5.9B	0.20%
63	BKNGBooking Holdings Inc	1,000	$5.8B	0.19%
64	MDTMedtronic PLC	65,349	$5.7B	0.19%
65	VMCVulcan Materials Co	21,768	$5.7B	0.19%
66	UNHUnitedHealth Group	17,200	$5.4B	0.18%
67	TELTE Connectivity PLC	31,400	$5.3B	0.18%
68	PYPLPayPal Holdings	68,709	$5.1B	0.17%
69	ALSAllstate Corp	24,811	$5.0B	0.17%
70	WMTWalmart Inc	51,000	$5.0B	0.17%
71	MMM3M Co	32,449	$4.9B	0.16%
72	ISRGIntuitive Surgical	8,460	$4.6B	0.15%
73	TXNTexas Instruments	21,900	$4.5B	0.15%
74	TATT Inc	154,832	$4.5B	0.15%
75	GEVGE Vernova Inc	8,143	$4.3B	0.14%
76	NEENextera Energy Inc	59,400	$4.1B	0.14%
77	PFEPfizer Inc	169,014	$4.1B	0.14%
78	YUMCYum China Hldgs	91,399	$4.1B	0.14%
79	BACVerizon	90,641	$3.9B	0.13%
80	VOTVanguard Mid-Cap Growth ETF	13,565	$3.9B	0.13%
81	LINLinde PLC	8,000	$3.8B	0.13%
82	SIEBSiemens AG ADR	28,600	$3.7B	0.12%
83	KOCoca-Cola Co	52,000	$3.7B	0.12%
84	COFCapital One Financial	16,064	$3.4B	0.11%
85	CARRCarrier Global	45,668	$3.3B	0.11%
86	ABBVAbbvie Inc	18,000	$3.3B	0.11%
87	ADPAutomatic Data Proc	10,705	$3.3B	0.11%
88	BSXBoston Scientific	30,500	$3.3B	0.11%
89	DWDMorgan Stanley	21,800	$3.1B	0.10%
90	DEDeere and Co	6,000	$3.1B	0.10%
91	GSKGSK PLC ADR	79,398	$3.0B	0.10%
92	MOAltria Group	51,203	$3.0B	0.10%
93	TJXTJX Companies Inc	23,600	$2.9B	0.10%
94	GENGen Digital Inc	98,600	$2.9B	0.10%
95	UPSUnited Parcel Service	27,322	$2.8B	0.09%
96	METMetlife Inc	33,745	$2.7B	0.09%
97	VRTXVertex Pharma	6,000	$2.7B	0.09%
98	BABoeing Company	12,700	$2.7B	0.09%
99	LOWLowes Cos Inc	11,950	$2.7B	0.09%
100	CBChubb Ltd	9,120	$2.6B	0.09%

Page 1 of 3Next