$2.41 Billion is the total value of Cohen Klingenstein LLC's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | iShares Russell 2000G | $150,850,000 | -12.7% | 589,833 | +0.1% | 6.26% | -8.3% |
| AAPL | Buy | Apple Inc | $118,322,000 | +4.1% | 677,636 | +5.8% | 4.91% | +9.3% |
| MSFT | Buy | Microsoft Corp | $100,972,000 | -2.1% | 327,500 | +6.8% | 4.19% | +2.8% |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $82,754,000 | -10.1% | 333,511 | +2.1% | 3.44% | -5.7% |
| BAC | Buy | Bank of Amer Corp | $11,906,000 | -7.4% | 288,851 | +0.0% | 0.49% | -2.8% |
| New | Shell PLC ADR | $11,852,000 | – | 215,770 | +100.0% | 0.49% | – | |
| HAL | New | Halliburton Co | $322,000 | – | 8,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 2000G | 42 | Q3 2023 | 19.3% |
| Standard Poors DR | 42 | Q3 2023 | 14.8% |
| Walt Disney Co | 42 | Q3 2023 | 8.7% |
| Amazoncom | 42 | Q3 2023 | 8.9% |
| PepsiCo Inc | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 5.7% |
| Comcast Corp Cl A | 42 | Q3 2023 | 2.2% |
| Union Pacific Corp | 42 | Q3 2023 | 2.9% |
| Eli Lilly | 42 | Q3 2023 | 3.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.8% |
View Cohen Klingenstein LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View Cohen Klingenstein LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.