George M. Cohen

Cohen Klingenstein Llc

Assets Managed

$3.492B

Holdings

207

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

13.04%(2Q avg: 3.46%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cohen Klingenstein Llc's 2026 - Q2 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.492B in assets, with a quarterly growth rate of 13.04% and a 2-quarter average growth rate of 3.46%. The portfolio is managed by George M. Cohen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -0.56%	23.63%	$824.911M 1.105M shares@ $746.77 avg price	Decreased -0.56%
VBK Vanguard Small-cap Grwth Etf Recent Activity Decreased -3.08%	6.72%	$234.422M 641,022 shares@ $365.7 avg price	Decreased -3.08%
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -1.99%	6.39%	$222.896M 302,684 shares@ $736.41 avg price	Decreased -1.99%
IWO Ishares Russell 2000 Growth Recent Activity Decreased -1.67%	5.47%	$190.84M 484,414 shares@ $393.96 avg price	Decreased -1.67%
LLY Eli Lilly & Co Recent Activity Decreased -0.03%	4.44%	$154.742M 129,013 shares@ $1199.44 avg price	Decreased -0.03%
AAPL Apple Inc Recent Activity	3.87%	$134.972M 466,450 shares@ $289.36 avg price
AMZN Amazon.com Inc Recent Activity Decreased -0.24%	3.55%	$123.895M 519,824 shares@ $238.34 avg price	Decreased -0.24%
MSFT Microsoft Corp Recent Activity	3.05%	$106.497M 285,500 shares@ $373.02 avg price
NVDA Nvidia Corp Recent Activity Increased 0.05%	2.66%	$92.854M 464,060 shares@ $200.09 avg price	Increased 0.05%
GOOGL Alphabet Inc-cl A Recent Activity	2.6%	$90.54M 253,350 shares@ $357.38 avg price

1-10 of 207