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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
YUMCYum China Hldgs
Recent Activity
Decreased -7.3%
0.16%
$4.403M
91,399 shares@ $48.18 avg price
MMM3m Co
Recent Activity
Decreased -9.05%
0.15%
$4.279M
33,149 shares@ $129.09 avg price
UPSUnited Parcel Service
Recent Activity
Decreased -0.44%
0.13%
$3.663M
29,049 shares@ $126.11 avg price
TGTTarget Corp
Recent Activity
Decreased -21.97%
0.12%
$3.448M
25,505 shares@ $135.19 avg price
METMetlife Inc
Recent Activity
Decreased -6.78%
0.12%
$3.377M
41,245 shares@ $81.89 avg price
LINLinde Plc
Recent Activity
Decreased -38.46%
0.12%
$3.349M
8,000 shares@ $418.67 avg price
GSKGsk Plc Adr
Recent Activity
Decreased -5.86%
0.12%
$3.321M
98,198 shares@ $33.82 avg price
KOCoca-cola Co
Recent Activity
Decreased -48.61%
0.12%
$3.238M
52,000 shares@ $62.26 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -64.35%
0.11%
$3.199M
18,000 shares@ $177.7 avg price
CARRCarrier Global
Recent Activity
Decreased -20.27%
0.11%
$3.117M
45,668 shares@ $68.27 avg price