Latest Cohen Klingenstein LLC Stock Portfolio
Cohen Klingenstein LLC Performance:
2024 Q3: 4.18%YTD: 18.2%2023: 23.24%
Performance for 2024 Q3 is 4.18%, and YTD is 18.2%, and 2023 is 23.24%.
About Cohen Klingenstein LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cohen Klingenstein LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.
The top stock holdings of Cohen Klingenstein LLC are SPY, AAPL, IJR. The fund has invested 14.1% of it's portfolio in STANDARD POORS DR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), NOVARTIS AG ADR and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in GRAHAM HOLDINGS CO (GHC), TARGET CORP (TGT) and SHELL PLC ADR. Cohen Klingenstein LLC opened new stock positions in TE CONNECTIVITY PLC and STATE STREET CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP GROWTH ETF (VB), PFIZER INC (PFE) and BANK OF AMER CORP (BAC).
The top stock holdings of Cohen Klingenstein LLC are SPY, AAPL, IJR. The fund has invested 14.1% of it's portfolio in STANDARD POORS DR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), NOVARTIS AG ADR and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in GRAHAM HOLDINGS CO (GHC), TARGET CORP (TGT) and SHELL PLC ADR. Cohen Klingenstein LLC opened new stock positions in TE CONNECTIVITY PLC and STATE STREET CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP GROWTH ETF (VB), PFIZER INC (PFE) and BANK OF AMER CORP (BAC).
Cohen Klingenstein LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cohen Klingenstein LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 30.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 4,741,090 |
| state street corp | 234,446 |
New stocks bought by Cohen Klingenstein LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mid-cap growth etf | 0.68 |
| vanguard growth etf | 0.48 |
| bank of amer corp | 0.00 |
| pfizer inc | 0.00 |
Additions to existing portfolio by Cohen Klingenstein LLC
Reductions
| Ticker | % Reduced |
|---|---|
| graham holdings co | -35.31 |
| target corp | -10.48 |
| shell plc adr | -9.34 |
| ptc inc | -8.49 |
| sealed air corp | -7.99 |
| electronic arts | -7.03 |
| resmed inc | -7.03 |
| corning inc | -6.09 |
Cohen Klingenstein LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -4,723,500 |
| novartis ag adr | -638,760 |
| dell technologies inc | -613,700 |
| moderna inc | -249,375 |
Cohen Klingenstein LLC got rid off the above stocks
Sector Distribution
Cohen Klingenstein LLC has about 35% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35 |
| Technology | 18.9 |
| Healthcare | 8.7 |
| Communication Services | 7.7 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6.8 |
| Industrials | 6.4 |
| Consumer Defensive | 5.6 |
| Energy | 1.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Cohen Klingenstein LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.7 |
| UNALLOCATED | 35 |
| LARGE-CAP | 24.7 |
Stocks belong to which Index?
About 64.9% of the stocks held by Cohen Klingenstein LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.9 |
| Others | 35 |
Cohen Klingenstein LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cohen Klingenstein LLC
Cohen Klingenstein LLC has 220 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cohen Klingenstein LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.50 | 677,546 | 157,868,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.35 | 50,500 | 9,972,740 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.20 | 49,435 | 5,636,080 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.25 | 20,500 | 7,246,340 | unchanged | 0.00 | ||
| ACWV | ishares msci japan | 0.03 | 10,500 | 751,170 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.46 | 25,552 | 13,230,300 | reduced | -1.21 | ||
| ADI | analog devices inc | 0.28 | 35,600 | 8,194,050 | unchanged | 0.00 | ||
| ADP | automatic data proc | 0.10 | 10,705 | 2,962,400 | unchanged | 0.00 | ||
| AEP | american elec power | 0.02 | 5,500 | 564,300 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.07 | 18,000 | 2,012,400 | unchanged | 0.00 | ||
| AGZD | wisdom tree india | 0.09 | 53,600 | 2,704,660 | unchanged | 0.00 | ||
| AIG | american intl group | 0.06 | 21,788 | 1,595,540 | unchanged | 0.00 | ||
| AKAM | akamai technologies | 0.01 | 3,750 | 378,563 | unchanged | 0.00 | ||
| AL | air lease | 0.06 | 41,500 | 1,879,540 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.20 | 31,061 | 5,890,720 | reduced | -4.28 | ||
| AMAT | applied materials | 0.07 | 9,600 | 1,939,680 | unchanged | 0.00 | ||
| AMD | advanced micro dev | 0.07 | 12,100 | 1,985,370 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.37 | 33,020 | 10,639,400 | unchanged | 0.00 | ||
| AMP | ameriprise financial | 0.63 | 38,623 | 18,145,500 | unchanged | 0.00 | ||
| AMT | american tower | 0.58 | 71,624 | 16,656,900 | unchanged | 0.00 | ||