George M. Cohen

@Cohen Klingenstein Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$2.923B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
1729⤦Citigroup Inc Recent Activity Decreased -76.06%	0.03%	$830,602 11,800 shares@ $70.39 avg price	Decreased -76.06%
HLNHaleon Plc Ads Recent Activity Decreased -8.56%	0.03%	$778,588 81,613 shares@ $9.54 avg price	Decreased -8.56%
CCLCarnival Corp Recent Activity Decreased -25.05%	0.03%	$660,704 26,513 shares@ $24.93 avg price	Decreased -25.05%
SLABSilicon Laboratories Recent Activity Decreased -7.14%	0.03%	$630,789 5,078 shares@ $124.22 avg price	Decreased -7.14%
KVUEKenvue Inc Recent Activity Decreased -4.87%	0.03%	$618,381 28,964 shares@ $21.35 avg price	Decreased -4.87%
SOLVSolventum Corp Recent Activity Decreased -12.11%	0.02%	$519,826 7,869 shares@ $66.06 avg price	Decreased -12.11%
FTREFortrea Hldgs Inc Recent Activity Decreased -6.31%	0.02%	$415,354 22,271 shares@ $18.65 avg price	Decreased -6.31%
VLTOVeralto Corp Recent Activity Decreased -43.52%	0.02%	$325,920 3,200 shares@ $101.85 avg price	Decreased -43.52%
JWNNordstrom Inc Recent Activity Decreased -25.33%	0.01%	$284,729 11,790 shares@ $24.16 avg price	Decreased -25.33%