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 |
---|---|---|---|
HDHome Depot Inc
| 0.22% | $6.224M 16,000 shares@ $388.99 avg price | Decreased -43.85% |
PYPLPaypal Holdings
| 0.21% | $5.864M 68,709 shares@ $85.35 avg price | Decreased -21.66% |
COSTCostco Wholesale
| 0.21% | $5.864M 6,400 shares@ $916.27 avg price | Decreased -37.86% |
5850⤦Medtronic Plc
| 0.2% | $5.795M 72,549 shares@ $79.88 avg price | Decreased -5.22% |
LHLabcorp Holdingings
| 0.2% | $5.666M 24,710 shares@ $229.32 avg price | Decreased -5.72% |
VMCVulcan Materials Co
| 0.2% | $5.599M 21,768 shares@ $257.24 avg price | Decreased -30.38% |
BKNGBooking Holdings Inc
| 0.17% | $4.968M 1,000 shares@ $4968.42 avg price | Decreased -36.3% |
ALLAllstate Corp
| 0.17% | $4.783M 24,811 shares@ $192.8 avg price | Decreased -20.12% |
WMTWalmart Inc
| 0.16% | $4.608M 51,000 shares@ $90.35 avg price | Decreased -57.81% |
NFLXNetflix Inc
| 0.16% | $4.457M 5,000 shares@ $891.32 avg price | Decreased -60% |