Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Standard Poors DR | Financial Services | 1,124,873.0 | $767.1M | 23.31% | NEW | — | $681.92 | +8.4% |
| 2 | VBK | Vanguard Small-Cap Growth ETF | — | 668,380.0 | $201.9M | 6.13% | NEW | — | $302.11 | +11.7% |
| 3 | QQQ | Invesco QQQ Trust | Financial Services | 317,949.0 | $195.3M | 5.93% | NEW | — | $614.31 | +15.4% |
| 4 | IWO | iShares Russell 2000G | — | 516,788.0 | $166.9M | 5.07% | NEW | — | $323.01 | +12.1% |
| 5 | LLY | Eli Lilly | Healthcare | 129,993.0 | $139.7M | 4.25% | NEW | — | $1074.68 | -6.3% |
| 6 | MSFT | Microsoft Corp | Technology | 285,500.0 | $138.1M | 4.20% | NEW | — | $483.62 | -15.3% |
| 7 | AAPL | Apple Inc | Technology | 466,450.0 | $126.8M | 3.85% | NEW | — | $271.86 | +10.4% |
| 8 | AMZN | Amazoncom | Consumer Cyclical | 539,575.0 | $124.5M | 3.78% | NEW | — | $230.82 | +14.4% |
| 9 | NVDA | Nvidia Corp | Technology | 463,650.0 | $86.5M | 2.63% | NEW | — | $186.50 | +26.4% |
| 10 | GOOGL | Alphabet Class A | Communication Services | 253,315.0 | $79.3M | 2.41% | NEW | — | $313.00 | +28.1% |
| 11 | GOOG | Alphabet Class C | Communication Services | 241,220.0 | $75.7M | 2.30% | NEW | — | $313.80 | +26.6% |
| 12 | AXP | American Express | Financial Services | 181,512.0 | $67.2M | 2.04% | NEW | — | $369.95 | -15.3% |
| 13 | DIS | Walt Disney Co | Communication Services | 552,960.0 | $62.9M | 1.91% | NEW | — | $113.77 | -7.3% |
| 14 | — | Broadcom Inc | — | 177,555.0 | $61.5M | 1.87% | NEW | — | $346.10 | — |
| 15 | — | Berkshire Hathaway B | — | 105,724.0 | $53.1M | 1.61% | NEW | — | $502.65 | — |
| 16 | META | Meta Platforms Inc | Communication Services | 79,528.0 | $52.5M | 1.59% | NEW | — | $660.09 | -6.3% |
| 17 | PEP | PepsiCo Inc | Consumer Defensive | 295,866.0 | $42.5M | 1.29% | NEW | — | $143.52 | +3.6% |
| 18 | UNP | Union Pacific Corp | Industrials | 123,943.0 | $28.7M | 0.87% | NEW | — | $231.32 | +16.4% |
| 19 | RTX | RTX Corp | Industrials | 154,527.0 | $28.3M | 0.86% | NEW | — | $183.40 | -4.2% |
| 20 | JNJ | Johnson Johnson | Healthcare | 127,994.0 | $26.5M | 0.81% | NEW | — | $206.95 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.1%
Technology
16.4%
Communication Services
11.1%
Healthcare
9.0%
Consumer Cyclical
7.3%
Industrials
5.0%
Consumer Defensive
4.2%
Energy
1.8%
Basic Materials
0.9%
Utilities
0.6%