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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
ADBEAdobe Inc
Recent Activity
Decreased -82.57%
0.07%
$1.98M
4,452 shares@ $444.68 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -42.01%
0.07%
$1.912M
20,700 shares@ $92.37 avg price
PLDPrologis Inc
Recent Activity
Decreased -3.49%
0.07%
$1.887M
17,853 shares@ $105.7 avg price
ALAir Lease
Recent Activity
Decreased -14.45%
0.06%
$1.711M
35,500 shares@ $48.21 avg price
SBUXStarbucks
Recent Activity
Decreased -40.19%
0.06%
$1.643M
18,000 shares@ $91.25 avg price
LMTLockheed Martin
Recent Activity
Decreased -46.77%
0.06%
$1.604M
3,300 shares@ $485.94 avg price
NKENike Inc Cl B
Recent Activity
Decreased -39.07%
0.06%
$1.498M
19,800 shares@ $75.67 avg price
SYFSynchrony Financial
Recent Activity
Decreased -6.84%
0.05%
$1.452M
22,335 shares@ $65.0 avg price
WYWeyerhaeuser Co
Recent Activity
Decreased -1.12%
0.05%
$1.364M
48,437 shares@ $28.16 avg price
SEESealed Air Corp
Recent Activity
Decreased -4.41%
0.04%
$1.043M
30,836 shares@ $33.84 avg price