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George M. Cohen

@Cohen Klingenstein Llc

Latest period2024 - Q4ReportedManaged Assets$2.923BTotal holdings207
Assets growth rate1.85%Assets growth rate (2-Q avg)3.02%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Cohen Klingenstein Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 207 positions.

Assets under management

The assets under management (AUM) of Cohen Klingenstein Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.923B in assets, with a quarterly growth rate of 1.85% and a 2-quarter average growth rate of 3.02%. The portfolio is managed by George M. Cohen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWOIshares Russell 2000g
Recent Activity
Decreased -0.69%
5.44%
$158.828M
551,830 shares@ $287.83 avg price
AMZNAmazoncom
Recent Activity
Decreased -9.1%
4.16%
$121.477M
553,705 shares@ $219.4 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -10.64%
4.12%
$120.338M
285,500 shares@ $421.5 avg price
AAPLApple Inc
Recent Activity
Decreased -31.13%
4%
$116.837M
466,566 shares@ $250.43 avg price
LLYEli Lilly
Recent Activity
Decreased -5.77%
3.45%
$100.718M
130,464 shares@ $772.0 avg price
NVDANvidia Corp
Recent Activity
Decreased -35.84%
2.14%
$62.488M
465,320 shares@ $134.3 avg price
DISWalt Disney Co
Recent Activity
Decreased -10.83%
2.12%
$61.709M
554,191 shares@ $111.36 avg price
AXPAmerican Express
Recent Activity
Decreased -4.1%
1.9%
$55.477M
186,922 shares@ $296.79 avg price
BRK.BBerkshire Hathaway B
Recent Activity
Decreased -35.57%
1.65%
$48.018M
105,934 shares@ $453.29 avg price
GOOGLAlphabet Class A
Recent Activity
Decreased -9.93%
1.65%
$47.957M
253,340 shares@ $189.3 avg price