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