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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
INTUIntuit Inc
Recent Activity
Exited
0%
$12.793M
20,600 shares@ $621.0 avg price
ADIAnalog Devices Inc
Recent Activity
Exited
0%
$8.194M
35,600 shares@ $230.17 avg price
CATCaterpillar Inc
Recent Activity
Exited
0%
$3.129M
8,000 shares@ $391.12 avg price
PGRProgressive Corp
Recent Activity
Exited
0%
$3.045M
12,000 shares@ $253.76 avg price
SPGISp Global Inc
Recent Activity
Exited
0%
$2.79M
5,400 shares@ $516.62 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.899M
2,000 shares@ $949.51 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$1.872M
3,600 shares@ $520.0 avg price
CMECme Group Cl A
Recent Activity
Exited
0%
$1.147M
5,200 shares@ $220.65 avg price
NOCNorthrop Grumman Corp
Recent Activity
Exited
0%
$855,473
1,620 shares@ $528.07 avg price
CEGConstellation Energy Group
Recent Activity
Exited
0%
$710,635
2,733 shares@ $260.03 avg price