Cohen Klingenstein 13F annual report

Cohen Klingenstein is an investment fund managing more than $2.69 trillion ran by George Cohen. There are currently 222 companies in Mr. Cohen’s portfolio. The largest investments include Standard Poors Dr and Ishares Russell 2000g, together worth $530 billion.

Limited to 30 biggest holdings

$2.69 trillion Assets Under Management (AUM)

As of 5th April 2024, Cohen Klingenstein’s top holding is 724,866 shares of Standard Poors Dr currently worth over $379 billion and making up 14.1% of the portfolio value. In addition, the fund holds 555,790 shares of Ishares Russell 2000g worth $151 billion. The third-largest holding is Invesco QQQ Trust worth $147 billion and the next is Microsoft worth $138 billion, with 327,500 shares owned.

Currently, Cohen Klingenstein's portfolio is worth at least $2.69 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cohen Klingenstein

The Cohen Klingenstein office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, George Cohen serves as the Managing Member at Cohen Klingenstein.

Recent trades

In the most recent 13F filing, Cohen Klingenstein revealed that it had opened a new position in Veralto Corp and bought 5,666 shares worth $502 million.

The investment fund also strengthened its position in Vanguard Small-cap Growth Etf by buying 8,524 additional shares. This makes their stake in Vanguard Small-cap Growth Etf total 360,145 shares worth $93.9 billion.

On the other hand, there are companies that Cohen Klingenstein is getting rid of from its portfolio. Cohen Klingenstein closed its position in Vmware on 12th April 2024. It sold the previously owned 6,014 shares for $1 billion. George Cohen also disclosed a decreased stake in Standard Poors Dr by approximately 0.1%. This leaves the value of the investment at $379 billion and 724,866 shares.

One of the largest hedge funds

The two most similar investment funds to Cohen Klingenstein are Hancock Whitney Corp and Hartford Investment Management Co. They manage $2.69 trillion and $2.68 trillion respectively.


George Cohen investment strategy

Cohen Klingenstein’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.4% of the total portfolio value. The fund focuses on investments in the United States as 63.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 59% of the total holdings value. On the other hand, small-cap stocks make up only 3.2% of the portfolio. The average market cap of the portfolio companies is close to $139 billion.

The complete list of Cohen Klingenstein trades based on 13F SEC filings

These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Standard Poors Dr
2.06%
724,866
$379,155,659,000 14.11%
Ishares Russell 2000g
1.97%
555,790
$150,507,932,000 5.60%
Invesco QQQ Trust
2.26%
330,150
$146,589,902,000 5.46%
Microsoft Corporation
No change
327,500
$137,785,800,000 5.13%
Apple Inc
0.00%
677,546
$116,185,588,000 4.33%
Amazoncom
0.16%
612,600
$110,500,788,000 4.11%
Eli Lilly
1.62%
140,262
$109,118,226,000 4.06%
Vanguard Small-cap Growth Etf
2.42%
360,145
$93,897,004,000 3.50%
Walt Disney Co (The)
0.42%
621,653
$76,065,461,000 2.83%
Berkshire Hathaway B
0.20%
165,302
$69,512,797,000 2.59%
Pepsico Inc
0.21%
390,430
$68,329,154,000 2.54%
NVIDIA Corp
0.04%
72,555
$65,557,796,000 2.44%
Union Pacific Corp.
No change
208,868
$51,366,907,000 1.91%
American Express Co.
1.52%
195,741
$44,568,268,000 1.66%
Alphabet Inc
No change
281,300
$42,456,609,000 1.58%
Alphabet Inc
No change
274,160
$41,743,602,000 1.55%
Meta Platforms Inc
0.01%
82,612
$40,114,735,000 1.49%
Broadcom Inc.
5.00%
23,037
$30,533,470,000 1.14%
Procter Gamble
No change
179,580
$29,136,855,000 1.08%
Comcast Corp Cl A
8.07%
644,261
$27,928,714,000 1.04%
Johnson Johnson
2.41%
145,344
$22,991,967,000 0.86%
Yum! Brands Inc
No change
156,570
$21,708,431,000 0.81%
Merck Co
0.10%
151,580
$20,000,981,000 0.74%
Canadian Pacific Kansas City
No change
203,609
$17,952,206,000 0.67%
Hartford Finl Ser
1.41%
171,281
$17,650,507,000 0.66%
Hess Corporation
2.02%
113,099
$17,263,431,000 0.64%
RTX Corp
1.69%
175,261
$17,093,205,000 0.64%
Ameriprise Financial Inc
No change
38,623
$16,933,868,000 0.63%
Colgate-Palmolive Co.
No change
180,368
$16,242,138,000 0.60%
Illinois Tool Works, Inc.
No change
58,473
$15,690,060,000 0.58%
American Tower Corp.
3.17%
74,121
$14,645,568,000 0.55%
Thermo Fisher Scien
4.29%
25,090
$14,582,559,000 0.54%
Jpmorgan Chase
No change
72,700
$14,561,810,000 0.54%
Honeywell Intl
1.97%
70,878
$14,547,710,000 0.54%
Unitedhealth Group Inc
No change
27,700
$13,703,190,000 0.51%
Visa Inc
No change
48,800
$13,619,104,000 0.51%
Intuit Inc
No change
20,600
$13,390,000,000 0.50%
Adobe Inc
No change
25,865
$13,051,479,000 0.49%
Mastercard Incorporated
No change
26,800
$12,906,076,000 0.48%
Palo Alto Networks Inc
No change
45,300
$12,871,089,000 0.48%
Freeport-McMoRan Inc
No change
255,864
$12,030,725,000 0.45%
Shell Plc Adr
9.71%
178,178
$11,945,053,000 0.44%
Exxon Mobil Corp.
No change
99,400
$11,554,256,000 0.43%
Bank Of Amer Corp
0.00%
288,551
$10,941,854,000 0.41%
Home Depot, Inc.
No change
28,500
$10,932,600,000 0.41%
Fedex Corp
3.32%
34,661
$10,042,678,000 0.37%
AMGEN Inc.
No change
33,020
$9,388,246,000 0.35%
Abbvie Inc
No change
50,500
$9,196,050,000 0.34%
Oracle Corp.
No change
72,700
$9,131,847,000 0.34%
Norfolk Southern Corp.
No change
35,500
$9,047,885,000 0.34%
Vulcan Materials Co
No change
31,268
$8,533,663,000 0.32%
Salesforce Inc
No change
28,300
$8,523,394,000 0.32%
Globe Life Inc.
No change
72,009
$8,379,687,000 0.31%
Tesla Inc
No change
46,545
$8,182,146,000 0.30%
Netflix Inc.
No change
12,500
$7,591,625,000 0.28%
Costco Wholesale Corp
No change
10,300
$7,546,089,000 0.28%
Walmart Inc
200.00%
120,900
$7,274,553,000 0.27%
Accenture plc
No change
20,500
$7,105,505,000 0.26%
Analog Devices Inc.
No change
35,600
$7,041,324,000 0.26%
Sap Ag Adr
No change
35,373
$6,898,796,000 0.26%
Medtronic Plc
3.13%
78,147
$6,810,511,000 0.25%
Chevron Corp.
No change
43,000
$6,782,820,000 0.25%
Qualcomm, Inc.
No change
39,400
$6,670,420,000 0.25%
Target Corp
No change
36,515
$6,470,823,000 0.24%
Cisco Systems, Inc.
No change
129,280
$6,452,365,000 0.24%
Intl Bus Machines
No change
33,715
$6,438,216,000 0.24%
Coca-Cola Co
No change
101,200
$6,191,416,000 0.23%
PayPal Holdings Inc
No change
90,152
$6,039,282,000 0.22%
Linde Plc.
No change
13,000
$6,036,160,000 0.22%
Mcdonalds Corp
No change
21,400
$6,033,730,000 0.22%
Laboratory Corp
5.13%
26,279
$5,740,910,000 0.21%
General Electric Co
No change
32,589
$5,720,347,000 0.21%
Booking Holdings Inc
No change
1,570
$5,695,772,000 0.21%
Abbott Labs
No change
49,435
$5,618,782,000 0.21%
Lowes Cos Inc
No change
22,050
$5,616,797,000 0.21%
Allstate Corp (The)
No change
32,450
$5,614,175,000 0.21%
Wells Fargo Co
No change
90,900
$5,268,564,000 0.20%
Intel Corp.
No change
115,400
$5,097,218,000 0.19%
Gsk Plc Adr
10.58%
118,340
$5,073,236,000 0.19%
Vanguard Growth Etf
1.23%
14,373
$4,947,187,000 0.18%
Pfizer Inc.
0.03%
169,171
$4,694,495,000 0.17%
TE Connectivity Ltd
No change
31,400
$4,560,536,000 0.17%
Yum China Hldgs
5.73%
112,999
$4,496,230,000 0.17%
United Parcel Service, Inc.
No change
29,982
$4,456,225,000 0.17%
Danaher Corp.
No change
17,000
$4,245,240,000 0.16%
Crown Castle Inc
1.39%
39,668
$4,198,064,000 0.16%
Conocophilips
No change
31,500
$4,009,320,000 0.15%
Philip Morris Intl
No change
43,679
$4,001,870,000 0.15%
3M Co.
No change
37,522
$3,979,959,000 0.15%
Texas Instruments Inc.
No change
21,900
$3,815,199,000 0.14%
Verizon
No change
90,641
$3,803,296,000 0.14%
NextEra Energy Inc
No change
59,400
$3,796,254,000 0.14%
Bristol-Myers Squibb Co.
No change
69,400
$3,763,562,000 0.14%
Siemens Ag Adr
No change
35,800
$3,416,394,000 0.13%
Intuitive Surgical Inc
No change
8,460
$3,376,301,000 0.13%
Carrier Global Corporation
1.20%
57,282
$3,329,803,000 0.12%
MetLife, Inc.
1.14%
44,930
$3,329,762,000 0.12%
Citigroup Inc
No change
49,300
$3,117,732,000 0.12%
Vanguard Mid-cap Growth Etf
1.74%
13,165
$3,104,175,000 0.12%
Nike, Inc.
No change
32,500
$3,054,350,000 0.11%
Caterpillar Inc.
No change
8,000
$2,931,440,000 0.11%
Otis Worldwide Corporation
No change
29,307
$2,909,306,000 0.11%
Lockheed Martin Corp.
No change
6,200
$2,820,194,000 0.10%
Starbucks Corp.
No change
30,100
$2,750,839,000 0.10%
Att Inc
No change
154,832
$2,725,043,000 0.10%
Graham Holdings Co.
No change
3,540
$2,717,587,000 0.10%
Automatic Data Proc
No change
10,705
$2,673,467,000 0.10%
Sealed Air Corp.
No change
71,600
$2,663,520,000 0.10%
Gilead Sciences, Inc.
No change
35,700
$2,615,025,000 0.10%
Vertex Pharma
No change
6,000
$2,508,060,000 0.09%
Progressive Corp.
No change
12,000
$2,481,840,000 0.09%
Deere And Co
No change
6,000
$2,464,440,000 0.09%
PTC Inc
No change
12,976
$2,451,685,000 0.09%
Boeing Co.
No change
12,700
$2,450,973,000 0.09%
Prologis Inc
No change
18,500
$2,409,070,000 0.09%
Cigna Group (The)
No change
6,600
$2,397,054,000 0.09%
TJX Companies, Inc.
No change
23,600
$2,393,512,000 0.09%
Chubb Ltd
No change
9,120
$2,363,266,000 0.09%
Wisdom Tree India
No change
53,600
$2,334,816,000 0.09%
Sp Global Inc
No change
5,400
$2,297,430,000 0.09%
Stryker Corp.
No change
6,400
$2,290,368,000 0.09%
Altria Group Inc.
No change
51,479
$2,245,514,000 0.08%
Corning, Inc.
No change
67,750
$2,233,040,000 0.08%
Gen Digital Inc
No change
98,600
$2,208,640,000 0.08%
Advanced Micro Dev
No change
12,100
$2,183,929,000 0.08%
Mondelez International Inc.
No change
31,097
$2,176,790,000 0.08%
Air Lease Corp
No change
41,500
$2,134,760,000 0.08%
Boston Scientific Corp.
No change
30,500
$2,088,945,000 0.08%
Emerson Electric Co.
No change
18,200
$2,064,244,000 0.08%
Marsh Mclennan
No change
10,000
$2,059,800,000 0.08%
Morgan Stanley
No change
21,800
$2,052,688,000 0.08%
Waste Management, Inc.
No change
9,300
$1,982,295,000 0.07%
Applied Materials Inc.
No change
9,600
$1,979,808,000 0.07%
Elevance Health Inc
No change
3,600
$1,866,744,000 0.07%
Weyerhaeuser Co.
No change
51,848
$1,861,862,000 0.07%
Vanguard Emg Mkts Etf
No change
43,329
$1,809,852,000 0.07%
American Intl Group
No change
21,788
$1,703,168,000 0.06%
Aon plc.
No change
5,000
$1,668,600,000 0.06%
Blackrock Inc.
No change
2,000
$1,667,400,000 0.06%
Us Bancorp
No change
37,300
$1,667,310,000 0.06%
Equinix Inc
No change
2,000
$1,650,660,000 0.06%
Cable One Inc
No change
3,790
$1,603,663,000 0.06%
Duke Energy Corp.
No change
16,200
$1,566,702,000 0.06%
The Southern Co.
No change
21,800
$1,563,932,000 0.06%
Aflac Inc.
No change
18,000
$1,545,480,000 0.06%
ServiceNow Inc
No change
2,000
$1,524,800,000 0.06%
Intercontinental Exch
No change
11,000
$1,511,730,000 0.06%
Goldman Sachs Group, Inc.
No change
3,600
$1,503,684,000 0.06%
CSX Corp.
No change
40,500
$1,501,335,000 0.06%
EOG Resources, Inc.
No change
11,600
$1,482,944,000 0.06%
Lam Research Corp.
No change
1,500
$1,457,355,000 0.05%
General Dynamics Corp.
No change
5,000
$1,412,450,000 0.05%
Pnc Financial Service
No change
8,300
$1,341,280,000 0.05%
Sherwin-Williams Co.
No change
3,795
$1,318,117,000 0.05%
Electronic Arts, Inc.
No change
9,592
$1,272,571,000 0.05%
Discover Financial
No change
9,600
$1,258,464,000 0.05%
Resmed Inc.
No change
6,346
$1,256,698,000 0.05%
Eaton Vance Tax Mngd
37.85%
145,960
$1,196,872,000 0.04%
Silicon Laboratories Inc
No change
8,226
$1,182,241,000 0.04%
Abb Ltd Adr
No change
25,000
$1,159,000,000 0.04%
Synchrony Financial
No change
26,442
$1,140,179,000 0.04%
General Motors Company
No change
25,000
$1,133,750,000 0.04%
CME Group Inc
No change
5,200
$1,119,508,000 0.04%
DuPont de Nemours Inc
No change
14,378
$1,102,361,000 0.04%
Becton Dickinson
No change
4,400
$1,088,780,000 0.04%
Fortrea Hldgs Inc
5.24%
25,731
$1,032,842,000 0.04%
Haleon Plc Ads
28.76%
120,042
$1,019,157,000 0.04%
Vmware Inc.
Closed
6,014
$1,001,211,000
Ge Healthcare Technologies
No change
10,859
$987,192,000 0.04%
Air Products Chemicals
No change
4,000
$969,080,000 0.04%
Ingredion Inc
No change
8,209
$959,222,000 0.04%
Capital One Financial Corporation
No change
6,280
$935,029,000 0.03%
CVS Health Corp
No change
11,700
$933,192,000 0.03%
Dominion Energy Inc
No change
18,700
$919,853,000 0.03%
Ecolab, Inc.
No change
3,925
$906,283,000 0.03%
Kimberly-Clark Corp.
No change
7,000
$905,450,000 0.03%
Biogen Inc
No change
4,000
$862,520,000 0.03%
Dow Inc
No change
14,378
$832,918,000 0.03%
Corteva Inc
No change
14,378
$829,179,000 0.03%
HP Inc
No change
26,200
$791,764,000 0.03%
Charter Communication
No change
2,700
$784,701,000 0.03%
Northrop Grumman Corp.
No change
1,620
$775,429,000 0.03%
Zoetis Inc
No change
4,430
$749,600,000 0.03%
Ishares Msci Japan
No change
10,500
$749,175,000 0.03%
PPG Industries, Inc.
No change
4,815
$697,694,000 0.03%
Sempra Energy
No change
9,600
$689,568,000 0.03%
Kenvue Inc
No change
31,934
$685,304,000 0.03%
Consolidated Edison, Inc.
No change
6,900
$626,589,000 0.02%
Schlumberger Ltd.
No change
11,000
$602,910,000 0.02%
Novartis Ag Adr
No change
6,000
$580,380,000 0.02%
Carnival Corp.
No change
35,376
$578,044,000 0.02%
Dell Technologies Inc
No change
4,450
$507,790,000 0.02%
Constellation Energy Group
No change
2,733
$505,195,000 0.02%
Veralto Corp
Opened
5,666
$502,348,000 0.02%
EBay Inc.
No change
9,200
$485,576,000 0.02%
Simon Property Group, Inc.
No change
3,100
$485,119,000 0.02%
Tapestry Inc
No change
10,160
$482,397,000 0.02%
American Elec Power
No change
5,500
$473,550,000 0.02%
Hewlett Packard Enter
No change
26,200
$464,526,000 0.02%
Sp Midcap 400
No change
800
$445,120,000 0.02%
Janus Henderson Grp
33.75%
13,505
$444,179,000 0.02%
Lamb Weston Hldgs
No change
4,133
$440,288,000 0.02%
Warner Bros.Discovery Inc
No change
50,272
$438,875,000 0.02%
Xcel Energy Inc.
No change
8,100
$435,375,000 0.02%
Fox Corporation
No change
13,638
$426,460,000 0.02%
Royal Caribbean Cru
No change
3,000
$417,030,000 0.02%
Illumina Inc
No change
3,000
$411,960,000 0.02%
International Paper Co.
No change
10,500
$409,710,000 0.02%
Akamai Technologies Inc
No change
3,750
$407,850,000 0.02%
Conagra Brands Inc
No change
12,400
$367,536,000 0.01%
News Corp
No change
13,640
$357,095,000 0.01%
Ishares Msci Eafe
No change
4,300
$343,398,000 0.01%
Halliburton Co.
No change
8,500
$335,070,000 0.01%
Nordstrom, Inc.
No change
15,790
$320,063,000 0.01%
Exelon Corp.
No change
8,200
$308,074,000 0.01%
Ishares Core Sp Sc
No change
2,400
$265,248,000 0.01%
Charles Schwab Corp.
No change
3,660
$264,764,000 0.01%
Amdocs Limited
No change
2,830
$255,747,000 0.01%
Liberty Broadband C
Closed
2,544
$232,318,000
Interdigital Inc
Opened
2,122
$225,908,000 0.01%
Viatris Inc.
No change
18,811
$224,603,000 0.01%
Moderna Inc
No change
2,100
$223,776,000 0.01%
State Street Corp.
Opened
2,650
$204,898,000 0.01%
Organon Co
20.18%
10,429
$196,065,000 0.01%
No transactions found
Showing first 500 out of 224 holdings