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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
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
METAMeta Platforms Inc
Recent Activity
Decreased -2.17%
1.62%
$47.316M
80,812 shares@ $585.51 avg price
GOOGAlphabet Class C
Recent Activity
Decreased -10.7%
1.58%
$46.128M
242,220 shares@ $190.45 avg price
PEPPepsico Inc
Recent Activity
Decreased -23.51%
1.56%
$45.406M
298,605 shares@ $152.06 avg price
Y098⤦Broadcom Inc
Recent Activity
Decreased -22.01%
1.41%
$41.164M
177,555 shares@ $231.84 avg price
PGProcter Gamble
Recent Activity
1.03%
$30.107M
179,580 shares@ $167.65 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -40.09%
0.97%
$28.277M
123,998 shares@ $228.05 avg price
CMCSAComcast Corp Cl A
Recent Activity
Decreased -5.33%
0.75%
$21.767M
579,994 shares@ $37.54 avg price