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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
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
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
AMPAmeriprise Financial
Recent Activity
Decreased -2.33%
0.69%
$20.085M
37,723 shares@ $532.44 avg price
YUMYum! Brands Inc
Recent Activity
Decreased -4.73%
0.67%
$19.436M
144,870 shares@ $134.16 avg price
JNJJohnson Johnson
Recent Activity
Decreased -8.13%
0.66%
$19.147M
132,397 shares@ $144.62 avg price
RTXRtx Corp
Recent Activity
Decreased -6.39%
0.64%
$18.634M
161,027 shares@ $115.72 avg price