test

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
SPYStandard Poors Dr
Recent Activity
Increased 68.85%
23.9%
$698.406M
1.192M shares@ $586.08 avg price
VBKVanguard Small-cap Growth Etf
Recent Activity
Increased 86.14%
6.47%
$189.063M
675,080 shares@ $280.07 avg price
QQQInvesco Qqq Trust
Recent Activity
Increased 8.65%
6.07%
$177.243M
346,700 shares@ $511.23 avg price
PANWPalo Alto Networks
Recent Activity
Increased 17.89%
0.34%
$9.717M
53,400 shares@ $181.96 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 0.83%
0.21%
$6.008M
14,638 shares@ $410.45 avg price
PFEPfizer Inc
Recent Activity
Increased 0.01%
0.16%
$4.488M
169,177 shares@ $26.54 avg price
VOTVanguard Mid-cap Growth Etf
Recent Activity
Increased 1.28%
0.12%
$3.423M
13,490 shares@ $253.76 avg price
LRCXLam Research Corp
Recent Activity
Increased 900%
0.04%
$1.083M
15,000 shares@ $72.23 avg price