$2.13 Billion is the total value of Cohen Klingenstein LLC's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | Standard Poors DR | $310,788,419 | +7.1% | 759,150 | +0.0% | 14.59% | -0.1% |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $74,825,705 | +8.9% | 345,759 | +0.9% | 3.51% | +1.6% |
| BRKB | New | Berkshire Hathaway B | $52,097,836 | – | 168,727 | +100.0% | 2.45% | – |
| TSLA | Buy | Tesla Inc | $9,656,226 | +70.1% | 46,545 | +1.0% | 0.45% | +58.4% |
| PFE | Buy | Pfizer Inc | $6,904,054 | -20.4% | 169,217 | +0.0% | 0.32% | -25.7% |
| VUG | Buy | Vanguard Growth ETF | $3,500,890 | +18.1% | 14,035 | +0.9% | 0.16% | +10.1% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $2,506,480 | +9.2% | 12,861 | +0.8% | 0.12% | +2.6% |
| CI | New | Cigna Group | $1,686,498 | – | 6,600 | +100.0% | 0.08% | – |
| New | GE Healthcare Technologies | $890,764 | – | 10,859 | +100.0% | 0.04% | – | |
| IDCC | New | InterDigital Inc | $244,288 | – | 3,351 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.