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 | +14.2% |
| 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 | +23.8% |
| 4 | IWO | iShares Russell 2000G | — | 492,683.0 | $154.6M | 5.00% | -24K | -4.7% | $313.81 | +17.3% |
| 5 | LLY | Eli Lilly | Healthcare | 129,058.0 | $118.7M | 3.84% | -935.0 | -0.7% | $919.77 | +13.3% |
| 6 | AMZN | Amazoncom | Consumer Cyclical | 521,124.0 | $108.5M | 3.51% | -18K | -3.4% | $208.27 | +28.9% |
| 7 | AXP | American Express | Financial Services | 180,227.0 | $54.5M | 1.76% | -1K | -0.7% | $302.48 | +2.4% |
| 8 | CVX | Chevron Corp | Energy | 140,317.0 | $29.0M | 0.94% | -2K | -1.1% | $206.90 | -7.7% |
| 9 | CL | Colgate-Palmolive | Consumer Defensive | 166,199.0 | $14.2M | 0.46% | -2K | -1.2% | $85.23 | +6.1% |
| 10 | UNH | UnitedHealth Group | Healthcare | 17,200.0 | $4.7M | 0.15% | -89.0 | -0.5% | $270.59 | +41.7% |
| 11 | PYPL | PayPal Holdings | Financial Services | 62,421.0 | $2.8M | 0.09% | -3K | -4.6% | $45.23 | -1.9% |
| 12 | EPI | Wisdom Tree India | — | 47,000.0 | $1.9M | 0.06% | -7K | -12.3% | $40.80 | +3.2% |
| 13 | — | Crown Castle Inc | — | 23,391.0 | $1.9M | 0.06% | -660.0 | -2.7% | $81.31 | — |
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
41.8%
Technology
17.1%
Communication Services
10.5%
Healthcare
8.7%
Consumer Cyclical
6.8%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.7%