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 |
|---|---|---|---|---|---|
| 201 | SLBSchlumberger | 11,000 | $461.4M | 0.02% | |
| 202 | MDYSP MidCap 400 | 800 | $455.7M | 0.02% | |
| 203 | IPInternational Paper | 9,000 | $439.6M | 0.02% | |
| 204 | CAGConagra Brands Inc | 12,400 | $403.2M | 0.01% | |
| 205 | JHGJanus Henderson Grp | 10,567 | $402.3M | 0.01% | |
| 206 | ILMNIllumina Inc | 3,000 | $391.2M | 0.01% | |
| 207 | AKAMAkamai Technologies | 3,750 | $378.6M | 0.01% | |
| 208 | NWSANews Corp | 13,640 | $363.2M | 0.01% | |
| 209 | EFAiShares MSCI EAFE | 4,300 | $359.6M | 0.01% | |
| 210 | JWNUSDNordstrom Inc | 15,790 | $355.1M | 0.01% | |
| 211 | PEOExelon Corp | 8,200 | $332.5M | 0.01% | |
| 212 | IDIInterDigital Inc | 2,122 | $300.5M | 0.01% | |
| 213 | IJRiShares Core SP SC | 2,400 | $280.7M | 0.01% | |
| 214 | WBDWarner Bros Discovery Inc | 33,756 | $278.5M | 0.01% | |
| 215 | LWLamb Weston Hldgs | 4,133 | $267.6M | 0.01% | |
| 216 | DOXAmdocs Limited | 2,830 | $247.6M | 0.01% | |
| 217 | HALHalliburton Co | 8,500 | $246.9M | 0.01% | |
| 218 | SCHWCharles Schwab Corp | 3,660 | $237.2M | 0.01% | |
| 219 | STTState Street Corp | 2,650 | $234.4M | 0.01% | |
| 220 | VTRSViatris Inc | 18,354 | $213.1M | 0.01% |
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