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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
CLColgate-palmolive
Recent Activity
Decreased -2.22%
0.55%
$16.014M
176,149 shares@ $90.92 avg price
ITWIllinois Tool Works
Recent Activity
Decreased -4.37%
0.48%
$13.845M
54,601 shares@ $253.57 avg price
5893⤦Merck Co
Recent Activity
Decreased -11.28%
0.46%
$13.364M
134,336 shares@ $99.48 avg price
HESHess Corp
Recent Activity
Decreased -14.33%
0.44%
$12.839M
96,528 shares@ $133.01 avg price
BACBank Of Amer Corp
Recent Activity
Decreased -3.72%
0.42%
$12.21M
277,806 shares@ $43.96 avg price
HIGHartford Finl Ser
Recent Activity
Decreased -32.5%
0.41%
$11.901M
108,783 shares@ $109.4 avg price
VVisa Inc
Recent Activity
Decreased -26.22%
0.39%
$11.377M
36,000 shares@ $316.04 avg price
AMTAmerican Tower
Recent Activity
Decreased -14.95%
0.39%
$11.172M
60,914 shares@ $183.42 avg price
TMOThermo Fisher Scien
Recent Activity
Decreased -21.92%
0.35%
$10.191M
19,590 shares@ $520.24 avg price
FCXFreeport-mcmoran
Recent Activity
Decreased -3.23%
0.33%
$9.428M
247,576 shares@ $38.08 avg price