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 | 1,110,929.0 | $722.5M | 23.38% | -14K | -1.2% | $650.34 | +18.3% |
| 2 | VBK | Vanguard Small-Cap Growth ETF | — | 661,433.0 | $199.9M | 6.47% | -7K | -1.0% | $302.25 | +13.7% |
| 3 | QQQ | Invesco QQQ Trust | Financial Services | 308,849.0 | $178.3M | 5.77% | -9K | -2.9% | $577.18 | +29.9% |
| 4 | IWO | iShares Russell 2000G | — | 492,683.0 | $154.6M | 5.00% | -24K | -4.7% | $313.81 | +15.0% |
| 5 | LLY | Eli Lilly | Healthcare | 129,058.0 | $118.7M | 3.84% | -935.0 | -0.7% | $919.77 | +24.3% |
| 6 | AAPL | Apple Inc | Technology | 466,450.0 | $118.4M | 3.83% | — | — | $253.79 | +31.5% |
| 7 | AMZN | Amazoncom | Consumer Cyclical | 521,124.0 | $108.5M | 3.51% | -18K | -3.4% | $208.27 | +20.8% |
| 8 | MSFT | Microsoft Corp | Technology | 285,500.0 | $105.7M | 3.42% | — | — | $370.17 | +39.8% |
| 9 | NVDA | Nvidia Corp | Technology | 463,850.0 | $80.9M | 2.62% | — | — | $174.40 | +34.1% |
| 10 | GOOGL | Alphabet Class A | Communication Services | 253,350.0 | $72.9M | 2.36% | — | — | $287.56 | +19.5% |
| 11 | GOOG | Alphabet Class C | — | 241,220.0 | $69.2M | 2.24% | — | — | $286.86 | — |
| 12 | AVGO | Broadcom Inc | Technology | 177,555.0 | $55.0M | 1.78% | NEW | — | $309.51 | +14.7% |
| 13 | AXP | American Express | Financial Services | 180,227.0 | $54.5M | 1.76% | -1K | -0.7% | $302.48 | +0.1% |
| 14 | DIS | Walt Disney Co | Communication Services | 551,427.0 | $53.1M | 1.72% | — | — | $96.38 | +6.0% |
| 15 | — | Berkshire Hathaway B | — | 105,724.0 | $50.7M | 1.64% | — | — | $479.20 | — |
| 16 | PEP | PepsiCo Inc | Consumer Defensive | 295,866.0 | $45.9M | 1.49% | — | — | $155.29 | -18.9% |
| 17 | META | Meta Platforms Inc | Communication Services | 79,481.0 | $45.5M | 1.47% | — | — | $572.13 | +27.3% |
| 18 | JNJ | Johnson Johnson | Healthcare | 127,994.0 | $31.3M | 1.01% | — | — | $244.44 | +4.7% |
| 19 | UNP | Union Pacific Corp | Industrials | 123,943.0 | $30.1M | 0.97% | — | — | $242.62 | +14.7% |
| 20 | RTX | RTX Corp | Industrials | 154,527.0 | $29.8M | 0.96% | — | — | $192.90 | -4.3% |
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
42.9%
Technology
17.5%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
7.0%
Industrials
5.7%
Consumer Defensive
4.8%
Energy
2.6%
Basic Materials
1.1%
Utilities
0.8%