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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
FDXFedex Corp
Recent Activity
Decreased -2.93%
0.32%
$9.309M
33,089 shares@ $281.33 avg price
HONHoneywell Intl
Recent Activity
Decreased -41.64%
0.32%
$9.178M
40,631 shares@ $225.9 avg price
CRMSalesforce Inc
Recent Activity
Decreased -3.53%
0.32%
$9.127M
27,300 shares@ $334.33 avg price
MAMastercard Inc
Recent Activity
Decreased -37.31%
0.31%
$8.846M
16,800 shares@ $526.57 avg price
UNHUnitedhealth Group
Recent Activity
Decreased -37.9%
0.3%
$8.701M
17,200 shares@ $505.86 avg price
CPCanadian Pacific Kansas City
Recent Activity
Decreased -41.54%
0.28%
$8.164M
112,813 shares@ $72.38 avg price
AMGNAmgen Inc
Recent Activity
Decreased -5.29%
0.28%
$8.15M
31,270 shares@ $260.65 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -2.32%
0.26%
$7.476M
126,280 shares@ $59.2 avg price
SAPSap Ag Adr
Recent Activity
Decreased -6.43%
0.26%
$7.43M
30,179 shares@ $246.22 avg price
IBMIntl Bus Machines
Recent Activity
Decreased -7.55%
0.24%
$6.851M
31,167 shares@ $219.84 avg price