test

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