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 |
|---|---|---|---|---|---|
| 201 | MDYSP MidCap 400 | 800 | $405.9M | 0.02% | |
| 202 | FOXAFox Corp | 13,638 | $404.6M | 0.02% | |
| 203 | EBAeBay Inc | 9,200 | $401.3M | 0.02% | |
| 204 | RCLRoyal Caribbean Cru | 3,000 | $388.5M | 0.02% | |
| 205 | IPInternational Paper | 10,500 | $379.6M | 0.02% | |
| 206 | TPRTapestry Inc | 10,160 | $374.0M | 0.02% | |
| 207 | CAGConagra Brands Inc | 12,400 | $355.4M | 0.01% | |
| 208 | DELLDell Technologies Inc | 4,450 | $340.4M | 0.01% | |
| 209 | NWSANews Corp | 13,640 | $334.9M | 0.01% | |
| 210 | EFAiShares MSCI EAFE | 4,300 | $324.0M | 0.01% | |
| 211 | CEGConstellation Energy Group | 2,733 | $319.5M | 0.01% | |
| 212 | HALHalliburton Co | 8,500 | $307.3M | 0.01% | |
| 213 | PEOExelon Corp | 8,200 | $294.4M | 0.01% | |
| 214 | JWNUSDNordstrom Inc | 15,790 | $291.3M | 0.01% | |
| 215 | IJRiShares Core SP SC | 2,400 | $259.8M | 0.01% | |
| 216 | SCHWCharles Schwab Corp | 3,660 | $251.8M | 0.01% | |
| 217 | DOXAmdocs Limited | 2,830 | $248.7M | 0.01% | |
| 218 | IDIInterDigital Inc | 2,122 | $230.3M | 0.01% | |
| 219 | MRNAModerna Inc | 2,100 | $208.8M | 0.01% | |
| 220 | STTState Street Corp | 2,650 | $205.3M | 0.01% | |
| 221 | VTRSViatris Inc | 18,811 | $203.7M | 0.01% | |
| 222 | OGNOrganon Co | 10,429 | $150.4M | 0.01% |
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