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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
LOWLowes Cos Inc
Recent Activity
Decreased -45.8%
0.11%
$2.949M
11,950 shares@ $246.8 avg price
COPConocophilips
Recent Activity
Decreased -9.52%
0.1%
$2.826M
28,500 shares@ $99.17 avg price
BMYBristol-myers Squibb
Recent Activity
Decreased -30.63%
0.1%
$2.69M
47,559 shares@ $56.56 avg price
MOAltria Group
Recent Activity
Decreased -0.47%
0.1%
$2.677M
51,203 shares@ $52.3 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -57.94%
0.09%
$2.609M
9,000 shares@ $289.89 avg price
CCICrown Castle Inc
Recent Activity
Decreased -29.03%
0.09%
$2.472M
27,238 shares@ $90.77 avg price
ACNAccenture Plc
Recent Activity
Decreased -66.82%
0.09%
$2.392M
6,800 shares@ $351.79 avg price
GLWCorning Inc
Recent Activity
Decreased -14.76%
0.09%
$2.373M
49,930 shares@ $47.53 avg price
DHRDanaher Corp
Recent Activity
Decreased -43.52%
0.08%
$2.204M
9,600 shares@ $229.55 avg price
OTISOtis Worldwide Corp
Recent Activity
Decreased -19.81%
0.08%
$2.176M
23,500 shares@ $92.61 avg price