Cohen Klingenstein LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$2.4T
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYStandard Poors DR | 730,033 | $347.0B | 14.19% | |
| 2 | IWOiShares Russell 2000G | 566,974 | $143.0B | 5.85% | |
| 3 | NDQInvesco QQQ Trust | 331,180 | $135.6B | 5.55% | |
| 4 | AAPLApple Inc | 677,576 | $130.5B | 5.33% | |
| 5 | MSFTMicrosoft Corp | 327,500 | $123.2B | 5.04% | |
| 6 | AMZNAmazoncom | 612,600 | $93.1B | 3.81% | |
| 7 | VBKVanguard Small-Cap Growth ETF | 360,045 | $87.0B | 3.56% | |
| 8 | LLYEli Lilly | 140,332 | $81.8B | 3.34% | |
| 9 | PEPPepsiCo Inc | 390,430 | $66.3B | 2.71% | |
| 10 | BRK/BBerkshire Hathaway B | 165,627 | $59.1B | 2.42% | |
| 11 | DISWalt Disney Co | 621,653 | $56.1B | 2.30% | |
| 12 | UNPUnion Pacific Corp | 208,868 | $51.3B | 2.10% | |
| 13 | GOOGLAlphabet Class A | 281,300 | $39.3B | 1.61% | |
| 14 | GOOGAlphabet Class C | 274,160 | $38.6B | 1.58% | |
| 15 | AXPAmerican Express | 197,164 | $36.9B | 1.51% | |
| 16 | NVDANvidia Corp | 72,539 | $35.9B | 1.47% | |
| 17 | CMCSAComcast Corp Cl A | 700,847 | $30.7B | 1.26% | |
| 18 | METAMeta Platforms Inc | 82,600 | $29.2B | 1.20% | |
| 19 | AVGOBroadcom Inc | 24,250 | $27.1B | 1.11% | |
| 20 | PGProcter Gamble | 179,580 | $26.3B | 1.08% | |
| 21 | JNJJohnson Johnson | 148,933 | $23.3B | 0.95% | |
| 22 | YUMYum! Brands Inc | 156,570 | $20.5B | 0.84% | |
| 23 | HESHess Corp | 115,428 | $16.6B | 0.68% | |
| 24 | AMTAmerican Tower | 76,549 | $16.5B | 0.68% | |
| 25 | MRKMerck Co | 151,580 | $16.5B | 0.68% | |
| 26 | CPCanadian Pacific Kansas City | 203,609 | $16.1B | 0.66% | |
| 27 | ADBEAdobe Inc | 25,865 | $15.4B | 0.63% | |
| 28 | ITWIllinois Tool Works | 58,473 | $15.3B | 0.63% | |
| 29 | HONHoneywell Intl | 72,300 | $15.2B | 0.62% | |
| 30 | RTXRTX Corp | 178,281 | $15.0B | 0.61% | |
| 31 | A4SAmeriprise Financial | 38,623 | $14.7B | 0.60% | |
| 32 | UNHUnitedHealth Group | 27,700 | $14.6B | 0.60% | |
| 33 | CLColgate-Palmolive | 180,368 | $14.4B | 0.59% | |
| 34 | HIGHartford Finl Ser | 173,738 | $14.0B | 0.57% | |
| 35 | TMOThermo Fisher Scien | 26,214 | $13.9B | 0.57% | |
| 36 | PANWPalo Alto Networks | 45,300 | $13.4B | 0.55% | |
| 37 | INTUIntuit Inc | 20,600 | $12.9B | 0.53% | |
| 38 | VVisa Inc | 48,800 | $12.7B | 0.52% | |
| 39 | JPMJPMorgan Chase | 72,700 | $12.4B | 0.51% | |
| 40 | SHELShell PLC ADR | 178,178 | $11.7B | 0.48% | |
| 41 | TSLATesla Inc | 46,545 | $11.6B | 0.47% | |
| 42 | MAMastercard Inc | 26,800 | $11.4B | 0.47% | |
| 43 | FCXFreeport-McMoRan | 255,864 | $10.9B | 0.45% | |
| 44 | XOMExxon Mobil Corp | 99,400 | $9.9B | 0.41% | |
| 45 | HDHome Depot Inc | 28,500 | $9.9B | 0.40% | |
| 46 | BACBank of Amer Corp | 288,551 | $9.7B | 0.40% | |
| 47 | AMGNAmgen Inc | 33,020 | $9.5B | 0.39% | |
| 48 | FDXFedEx Corp | 35,850 | $9.1B | 0.37% | |
| 49 | GLGlobe Life Inc | 72,009 | $8.8B | 0.36% | |
| 50 | NSCNorfolk Southern Corp | 35,500 | $8.4B | 0.34% | |
| 51 | ABBVAbbvie Inc | 50,500 | $7.8B | 0.32% | |
| 52 | ORCLOracle Corp | 72,700 | $7.7B | 0.31% | |
| 53 | CRMSalesforce Inc | 28,300 | $7.4B | 0.30% | |
| 54 | ACNAccenture PLC | 20,500 | $7.2B | 0.29% | |
| 55 | VMCVulcan Materials Co | 31,268 | $7.1B | 0.29% | |
| 56 | ADIAnalog Devices Inc | 35,600 | $7.1B | 0.29% | |
| 57 | COSTCostco Wholesale | 10,300 | $6.8B | 0.28% | |
| 58 | MDTMedtronic PLC | 80,669 | $6.6B | 0.27% | |
| 59 | CSCOCisco Systems Inc | 129,280 | $6.5B | 0.27% | |
| 60 | CVXChevron Corp | 43,000 | $6.4B | 0.26% | |
| 61 | WMTWalmart Inc | 40,300 | $6.4B | 0.26% | |
| 62 | MCDMcDonalds Corp | 21,400 | $6.3B | 0.26% | |
| 63 | —Laboratory Corp | 27,701 | $6.3B | 0.26% | |
| 64 | NFLXNetflix Inc | 12,500 | $6.1B | 0.25% | |
| 65 | KOCoca-Cola Co | 101,200 | $6.0B | 0.24% | |
| 66 | INTCIntel Corp | 115,400 | $5.8B | 0.24% | |
| 67 | QCOMQualcomm Inc | 39,400 | $5.7B | 0.23% | |
| 68 | BKNGBooking Holdings Inc | 1,570 | $5.6B | 0.23% | |
| 69 | PYPLPayPal Holdings | 90,152 | $5.5B | 0.23% | |
| 70 | IBMIntl Bus Machines | 33,715 | $5.5B | 0.23% | |
| 71 | SAPSAP AG ADR | 35,373 | $5.5B | 0.22% | |
| 72 | ABTAbbott Labs | 49,435 | $5.4B | 0.22% | |
| 73 | LINLinde PLC | 13,000 | $5.3B | 0.22% | |
| 74 | DYHTarget Corp | 36,515 | $5.2B | 0.21% | |
| 75 | LOWLowes Cos Inc | 22,050 | $4.9B | 0.20% | |
| 76 | PFEPfizer Inc | 169,223 | $4.9B | 0.20% | |
| 77 | YUMCYum China Hldgs | 112,999 | $4.8B | 0.20% | |
| 78 | UPSUnited Parcel Service | 29,982 | $4.7B | 0.19% | |
| 79 | CCICrown Castle Inc | 40,229 | $4.6B | 0.19% | |
| 80 | GSKGSK PLC ADR | 123,940 | $4.6B | 0.19% | |
| 81 | ALSAllstate Corp | 32,450 | $4.5B | 0.19% | |
| 82 | WFCWells Fargo Co | 90,900 | $4.5B | 0.18% | |
| 83 | VUGVanguard Growth ETF | 14,298 | $4.4B | 0.18% | |
| 84 | TELTE Connectivity LTD | 31,400 | $4.4B | 0.18% | |
| 85 | GEGeneral Electric Co | 32,589 | $4.2B | 0.17% | |
| 86 | 4I1Philip Morris Intl | 43,679 | $4.1B | 0.17% | |
| 87 | MMM3M Co | 37,522 | $4.1B | 0.17% | |
| 88 | DHRDanaher Corp | 17,000 | $3.9B | 0.16% | |
| 89 | TXNTexas Instruments | 21,900 | $3.7B | 0.15% | |
| 90 | COPConocoPhilips | 31,500 | $3.7B | 0.15% | |
| 91 | NEENextera Energy Inc | 59,400 | $3.6B | 0.15% | |
| 92 | BMYBristol-Myers Squibb | 69,400 | $3.6B | 0.15% | |
| 93 | NKENIKE Inc Cl B | 32,500 | $3.5B | 0.14% | |
| 94 | BACVerizon | 90,641 | $3.4B | 0.14% | |
| 95 | SIEBSiemens AG ADR | 35,800 | $3.3B | 0.14% | |
| 96 | CARRCarrier Global | 57,980 | $3.3B | 0.14% | |
| 97 | BABoeing Company | 12,700 | $3.3B | 0.14% | |
| 98 | METMetlife Inc | 45,447 | $3.0B | 0.12% | |
| 99 | GILDGilead Sciences Inc | 35,700 | $2.9B | 0.12% | |
| 100 | SBUXStarbucks | 30,100 | $2.9B | 0.12% |
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