George M. Cohen

Cohen Klingenstein Llc

Assets Managed

$3.09B

Holdings

205

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-6.12%(2Q avg: -1.5%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cohen Klingenstein Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 205 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.09B in assets, with a quarterly growth rate of -6.12% and a 2-quarter average growth rate of -1.5%. 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 -1.23%	23.39%	$722.482M 1.111M shares@ $650.35 avg price	Decreased -1.23%
VBK Vanguard Small-cap Grwth Etf Recent Activity Decreased -1.03%	6.48%	$199.918M 661,433 shares@ $302.25 avg price	Decreased -1.03%
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -2.86%	5.77%	$178.261M 308,849 shares@ $577.19 avg price	Decreased -2.86%
IWO Ishares Russell 2000 Growth Recent Activity Decreased -4.66%	5.01%	$154.609M 492,683 shares@ $313.81 avg price	Decreased -4.66%
LLY Eli Lilly & Co Recent Activity Decreased -0.71%	3.85%	$118.704M 129,058 shares@ $919.78 avg price	Decreased -0.71%
AAPL Apple Inc Recent Activity	3.84%	$118.38M 466,450 shares@ $253.8 avg price
AMZN Amazon.com Inc Recent Activity Decreased -3.41%	3.52%	$108.534M 521,124 shares@ $208.27 avg price	Decreased -3.41%
MSFT Microsoft Corp Recent Activity	3.43%	$105.684M 285,500 shares@ $370.17 avg price
NVDA Nvidia Corp Recent Activity Increased 0.05%	2.62%	$80.895M 463,850 shares@ $174.4 avg price	Increased 0.05%
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.02%	2.36%	$72.853M 253,350 shares@ $287.56 avg price	Increased 0.02%

1-10 of 205