Cohen Klingenstein LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$2.9T
Holdings
220
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 705,781 | $404.9B | 14.11% | |
| 2 | AAPLApple Inc | 677,546 | $157.9B | 5.50% | |
| 3 | IWOiShares Russell 2000G | 555,690 | $157.8B | 5.50% | |
| 4 | NDQInvesco QQQ Trust | 319,112 | $155.7B | 5.43% | |
| 5 | MSFTMicrosoft Corp | 319,500 | $137.5B | 4.79% | |
| 6 | LLYEli Lilly | 138,464 | $122.7B | 4.27% | |
| 7 | AMZNAmazoncom | 609,180 | $113.5B | 3.95% | |
| 8 | VBKVanguard Small-Cap Growth ETF | 362,685 | $97.0B | 3.38% | |
| 9 | NVDANvidia Corp | 725,350 | $88.1B | 3.07% | |
| 10 | BRK/BBerkshire Hathaway B | 164,439 | $75.7B | 2.64% | |
| 11 | PEPPepsiCo Inc | 390,430 | $66.4B | 2.31% | |
| 12 | DISWalt Disney Co | 621,526 | $59.8B | 2.08% | |
| 13 | AXPAmerican Express | 194,922 | $52.9B | 1.84% | |
| 14 | UNPUnion Pacific Corp | 206,998 | $51.0B | 1.78% | |
| 15 | METAMeta Platforms Inc | 82,612 | $47.3B | 1.65% | |
| 16 | GOOGLAlphabet Class A | 281,300 | $46.7B | 1.63% | |
| 17 | GOOGAlphabet Class C | 271,260 | $45.4B | 1.58% | |
| 18 | AVGOBroadcom Inc | 227,675 | $39.3B | 1.37% | |
| 19 | PGProcter Gamble | 179,580 | $31.1B | 1.08% | |
| 20 | CMCSAComcast Corp Cl A | 612,696 | $25.6B | 0.89% | |
| 21 | JNJJohnson Johnson | 144,119 | $23.4B | 0.81% | |
| 22 | YUMYum! Brands Inc | 152,070 | $21.2B | 0.74% | |
| 23 | RTXRTX Corp | 172,031 | $20.8B | 0.73% | |
| 24 | HIGHartford Finl Ser | 161,183 | $19.0B | 0.66% | |
| 25 | CLColgate-Palmolive | 180,149 | $18.7B | 0.65% | |
| 26 | A4SAmeriprise Financial | 38,623 | $18.1B | 0.63% | |
| 27 | MRKMerck Co | 151,416 | $17.2B | 0.60% | |
| 28 | AMTAmerican Tower | 71,624 | $16.7B | 0.58% | |
| 29 | CPCanadian Pacific Kansas City | 192,988 | $16.5B | 0.58% | |
| 30 | UNHUnitedHealth Group | 27,700 | $16.2B | 0.56% | |
| 31 | TMOThermo Fisher Scien | 25,090 | $15.5B | 0.54% | |
| 32 | PANWPalo Alto Networks | 45,300 | $15.5B | 0.54% | |
| 33 | JPMJPMorgan Chase | 72,700 | $15.3B | 0.53% | |
| 34 | HESHess Corp | 112,678 | $15.3B | 0.53% | |
| 35 | ITWIllinois Tool Works | 57,101 | $15.0B | 0.52% | |
| 36 | HONHoneywell Intl | 69,631 | $14.4B | 0.50% | |
| 37 | VVisa Inc | 48,800 | $13.4B | 0.47% | |
| 38 | MAMastercard Inc | 26,800 | $13.2B | 0.46% | |
| 39 | ADBEAdobe Inc | 25,552 | $13.2B | 0.46% | |
| 40 | INTUIntuit Inc | 20,600 | $12.8B | 0.45% | |
| 41 | FCXFreeport-McMoRan | 255,864 | $12.8B | 0.44% | |
| 42 | ORCLOracle Corp | 72,700 | $12.4B | 0.43% | |
| 43 | TSLATesla Inc | 46,545 | $12.2B | 0.42% | |
| 44 | XOMExxon Mobil Corp | 99,400 | $11.7B | 0.41% | |
| 45 | HDHome Depot Inc | 28,500 | $11.5B | 0.40% | |
| 46 | BACBank of Amer Corp | 288,555 | $11.4B | 0.40% | |
| 47 | AMGNAmgen Inc | 33,020 | $10.6B | 0.37% | |
| 48 | SHELShell PLC ADR | 158,098 | $10.4B | 0.36% | |
| 49 | ABBVAbbvie Inc | 50,500 | $10.0B | 0.35% | |
| 50 | WMTWalmart Inc | 120,900 | $9.8B | 0.34% | |
| 51 | FDXFedEx Corp | 34,089 | $9.3B | 0.33% | |
| 52 | COSTCostco Wholesale | 10,300 | $9.1B | 0.32% | |
| 53 | NFLXNetflix Inc | 12,500 | $8.9B | 0.31% | |
| 54 | NSCNorfolk Southern Corp | 35,500 | $8.8B | 0.31% | |
| 55 | ADIAnalog Devices Inc | 35,600 | $8.2B | 0.29% | |
| 56 | VMCVulcan Materials Co | 31,268 | $7.8B | 0.27% | |
| 57 | CRMSalesforce Inc | 28,300 | $7.7B | 0.27% | |
| 58 | GLGlobe Life Inc | 72,009 | $7.6B | 0.27% | |
| 59 | IBMIntl Bus Machines | 33,715 | $7.5B | 0.26% | |
| 60 | SAPSAP AG ADR | 32,256 | $7.4B | 0.26% | |
| 61 | KOCoca-Cola Co | 101,200 | $7.3B | 0.25% | |
| 62 | ACNAccenture PLC | 20,500 | $7.2B | 0.25% | |
| 63 | MDTMedtronic PLC | 76,549 | $6.9B | 0.24% | |
| 64 | CSCOCisco Systems Inc | 129,280 | $6.9B | 0.24% | |
| 65 | PYPLPayPal Holdings | 87,709 | $6.8B | 0.24% | |
| 66 | QCOMQualcomm Inc | 39,400 | $6.7B | 0.23% | |
| 67 | BKNGBooking Holdings Inc | 1,570 | $6.6B | 0.23% | |
| 68 | MCDMcDonalds Corp | 21,400 | $6.5B | 0.23% | |
| 69 | CVXChevron Corp | 43,000 | $6.3B | 0.22% | |
| 70 | LINLinde PLC | 13,000 | $6.2B | 0.22% | |
| 71 | GEGE Aerospace | 32,589 | $6.1B | 0.21% | |
| 72 | LOWLowes Cos Inc | 22,050 | $6.0B | 0.21% | |
| 73 | ALSAllstate Corp | 31,061 | $5.9B | 0.21% | |
| 74 | LHLabcorp Holdingings | 26,210 | $5.9B | 0.20% | |
| 75 | ABTAbbott Labs | 49,435 | $5.6B | 0.20% | |
| 76 | VUGVanguard Growth ETF | 14,518 | $5.6B | 0.19% | |
| 77 | 4I1Philip Morris Intl | 43,679 | $5.3B | 0.18% | |
| 78 | WFCWells Fargo Co | 90,900 | $5.1B | 0.18% | |
| 79 | DYHTarget Corp | 32,690 | $5.1B | 0.18% | |
| 80 | NEENextera Energy Inc | 59,400 | $5.0B | 0.17% | |
| 81 | MMM3M Co | 36,449 | $5.0B | 0.17% | |
| 82 | PFEPfizer Inc | 169,175 | $4.9B | 0.17% | |
| 83 | TELTE Connectivity PLC | 31,400 | $4.7B | 0.17% | |
| 84 | DHRDanaher Corp | 17,000 | $4.7B | 0.16% | |
| 85 | CARRCarrier Global | 57,282 | $4.6B | 0.16% | |
| 86 | CCICrown Castle Inc | 38,382 | $4.6B | 0.16% | |
| 87 | TXNTexas Instruments | 21,900 | $4.5B | 0.16% | |
| 88 | YUMCYum China Hldgs | 98,599 | $4.4B | 0.15% | |
| 89 | GSKGSK PLC ADR | 104,312 | $4.3B | 0.15% | |
| 90 | ISRGIntuitive Surgical | 8,460 | $4.2B | 0.14% | |
| 91 | BACVerizon | 90,641 | $4.1B | 0.14% | |
| 92 | UPSUnited Parcel Service | 29,178 | $4.0B | 0.14% | |
| 93 | METMetlife Inc | 44,245 | $3.6B | 0.13% | |
| 94 | LMTLockheed Martin | 6,200 | $3.6B | 0.13% | |
| 95 | SIEBSiemens AG ADR | 35,800 | $3.6B | 0.13% | |
| 96 | BMYBristol-Myers Squibb | 68,559 | $3.5B | 0.12% | |
| 97 | TATT Inc | 154,832 | $3.4B | 0.12% | |
| 98 | COPConocoPhilips | 31,500 | $3.3B | 0.12% | |
| 99 | VOTVanguard Mid-Cap Growth ETF | 13,320 | $3.2B | 0.11% | |
| 100 | CATCaterpillar Inc | 8,000 | $3.1B | 0.11% |
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