13F Filings History of Cohen Klingenstein LLC

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$3,291,233,109
Signature - Title
George M. Cohen - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cohen Klingenstein LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cohen Klingenstein LLC reported 207 stock holdings with total value $3,291,233,109 as of Q4 2025. Top holdings included SPY, VBK, QQQ, IWO, and LLY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 207 $3,291,233,109 +$8,090,337 -$21,091,311 -$13,000,974 SPY, VBK, QQQ, IWO, LLY 13F-HR 16 Jan 2026, 18:49
Q3 2025 204 $3,191,845,034 +$15,903,940 -$37,251,769 -$21,347,829 SPY, VBK, QQQ, IWO, MSFT 13F-HR 16 Oct 2025, 14:05
Q2 2025 204 $2,997,090,685 +$2,145,034 -$37,492,818 -$35,347,784 SPY, VBK, QQQ, IWO, MSFT 13F-HR 18 Jul 2025, 13:26
Q1 2025 208 $2,759,965,752 +$1,216,571 -$16,478,847 -$15,262,276 SPY, VBK, QQQ, IWO, LLY 13F-HR 15 Apr 2025, 15:37
Q4 2024 207 $2,923,259,120 +$388,896,201 -$381,408,813 +$7,487,388 SPY, VBK, QQQ, IWO, AMZN 13F-HR 15 Jan 2025, 14:15
Q3 2024 220 $2,870,393,358 +$40,324,512 -$24,700,758 +$15,623,754 SPY, AAPL, IWO, QQQ, MSFT 13F-HR 15 Oct 2024, 17:49
Q2 2024 222 $2,755,170,371 +$93,739,333 -$32,682,851 +$61,056,482 SPY, QQQ, MSFT, IWO, AAPL 13F-HR 15 Jul 2024, 16:30
Q1 2024 222 $2,686,293,668 +$4,940,736 -$15,475,291 -$10,534,555 SPY, IWO, QQQ, MSFT, AAPL 13F-HR 12 Apr 2024, 15:38
Q4 2023 222 $2,445,607,613 +$3,006,349 -$13,598,840 -$10,592,491 SPY, IWO, QQQ, AAPL, MSFT 13F-HR 12 Jan 2024, 17:54
Q3 2023 221 $2,207,718,187 +$2,099,275 -$14,026,687 -$11,927,412 SPY, IWO, QQQ, AAPL, MSFT 13F-HR 13 Oct 2023, 15:27
Q2 2023 221 $2,308,658,182 +$19,595,034 -$29,459,763 -$9,864,729 SPY, IWO, AAPL, QQQ, MSFT 13F-HR 14 Jul 2023, 16:24
Q1 2023 220 $2,129,544,185 +$55,897,537 -$63,707,152 -$7,809,615 SPY, IWO, QQQ, AAPL, MSFT 13F-HR 14 Apr 2023, 17:12
Q4 2022 220 $1,987,116,157 +$2,042,351 -$19,486,075 -$17,443,724 SPY, IWO, QQQ, AAPL, MSFT 13F-HR 13 Jan 2023, 15:01
Q3 2022 227 $1,886,390,000 +$70,260,147 -$14,104,045 +$56,156,102 SPY, IWO, QQQ, AAPL, MSFT 13F-HR 12 Oct 2022, 16:22
Q2 2022 225 $1,993,876,000 +$65,273,222 -$5,440,145 +$59,833,077 SPY, IWO, QQQ, AAPL, MSFT 13F-HR 15 Jul 2022, 13:20
Q1 2022 228 $2,407,078,000 +$26,878,775 -$12,949,278 +$13,929,497 SPY, IWO, QQQ, AAPL, AMZN 13F-HR 14 Apr 2022, 13:50
Q4 2021 228 $2,528,776,000 +$257,935,332 -$195,101,351 +$62,833,981 SPY, IWO, QQQ, AAPL, AMZN 13F-HR 14 Jan 2022, 14:07
Q3 2021 246 $2,286,099,000 +$155,605,371 -$178,245,167 -$22,639,796 SPY, IWO, QQQ, DIS, AMZN 13F-HR 15 Oct 2021, 14:05
Q2 2021 240 $2,325,022,000 +$5,664,744 -$7,821,152 -$2,156,408 IWO, DIS, QQQ, AMZN, AAPL 13F-HR 16 Jul 2021, 13:53
Q1 2021 239 $2,166,579,000 +$71,081,688 -$1,770,809 +$69,310,879 IWO, DIS, QQQ, AMZN, AAPL 13F-HR 15 Apr 2021, 12:47
Q4 2020 238 $2,000,610,000 +$4,636,803 -$38,332,079 -$33,695,276 IWO, DIS, AMZN, QQQ, PEP Restatement 25 Jan 2021, 15:11
Q3 2020 232 $1,774,679,000 +$44,890,080 -$7,424,424 +$37,465,656 IWO, DIS, AMZN, QQQ, PEP 13F-HR 16 Oct 2020, 20:33
Q2 2020 233 $1,629,951,000 +$21,050,247 -$21,178,557 -$128,310 IWO, DIS, AMZN, QQQ, PEP 13F-HR 15 Jul 2020, 14:35
Q1 2020 231 $1,351,930,000 +$1,414,172 -$15,768,908 -$14,354,736 IWO, DIS, AMZN, QQQ, PEP 13F-HR 15 Apr 2020, 16:51
Q4 2019 240 $1,720,883,000 +$11,945,916 -$16,351,114 -$4,405,198 IWO, DIS, QQQ, AMZN, PEP 13F-HR 15 Jan 2020, 13:22
Q3 2019 240 $1,590,297,000 +$203,215,309 -$8,009,906 +$195,205,403 IWO, DIS, QQQ, PEP, AMZN 13F-HR 17 Oct 2019, 15:55
Q2 2019 213 $1,402,853,000 +$132,809,743 -$238,887,100 -$106,077,357 IWO, DIS, AMZN, QQQ, SPY 13F-HR 15 Jul 2019, 15:08
Q1 2019 196 $1,433,833,000 +$682,770,164 -$3,740,062 +$679,030,102 IWO, DIS, AMZN, QQQ, PEP 13F-HR 16 Apr 2019, 15:10
Q4 2018 163 $661,269,000 +$4,758,090 -$10,064,395 -$5,306,305 IWO, QQQ, SPY, AMZN, DIS 13F-HR 18 Jan 2019, 11:52
Q3 2018 171 $785,705,000 +$857,059 -$2,966,417 -$2,109,358 IWO, AMZN, QQQ, SPY, DIS 13F-HR 15 Oct 2018, 13:36
Q2 2018 169 $730,865,000 +$71,577,689 -$70,767,028 +$810,661 IWO, QQQ, AMZN, SPY, DIS 13F-HR 13 Jul 2018, 16:19
Q1 2018 165 $703,914,000 +$99,525 -$1,894,567 -$1,795,042 IWO, QQQ, AMZN, SPY, DIS 13F-HR 13 Apr 2018, 14:07
Q4 2017 166 $702,701,000 +$1,417,598 -$4,751,852 -$3,334,254 IWO, QQQ, SPY, AMZN, DIS 13F-HR 16 Jan 2018, 17:30
Q3 2017 163 $661,715,000 +$71,055 -$940,611 -$869,556 IWO, QQQ, SPY, AMZN, DIS 13F-HR 17 Oct 2017, 16:35
Q2 2017 164 $641,575,000 +$2,270,600 -$3,280,427 -$1,009,827 IWO, QQQ, SPY, AMZN, DIS 13F-HR 17 Jul 2017, 11:51
Q1 2017 164 $624,170,000 +$8,972,515 -$3,398,156 +$5,574,359 IWO, QQQ, SPY, DIS, AMZN 13F-HR 13 Apr 2017, 13:26
Q4 2016 161 $584,692,000 +$5,165,243 -$4,824,075 +$341,168 IWO, QQQ, SPY, DIS, AMZN 13F-HR 17 Jan 2017, 14:35
Q3 2016 163 $575,459,000 +$5,584,927 -$4,391,586 +$1,193,341 IWO, QQQ, SPY, AMZN, DIS 13F-HR 14 Oct 2016, 14:39
Q2 2016 162 $543,336,000 +$354,209 -$1,322,669 -$968,460 IWO, QQQ, SPY, DIS, AMZN 13F-HR 15 Jul 2016, 15:44
Q1 2016 162 $530,295,000 +$3,922,000 -$3,341,818 +$580,182 IWO, QQQ, SPY, DIS, AMZN 13F-HR 18 Apr 2016, 13:09
Q4 2015 160 $536,036,000 +$17,461,675 -$14,320,507 +$3,141,168 IWO, QQQ, SPY, DIS, AMZN 13F-HR 20 Jan 2016, 14:55
Q3 2015 157 $506,654,000 +$13,245,936 -$13,322,202 -$76,266 IWO, QQQ, DIS, SPY, AMZN 13F-HR 15 Oct 2015, 15:04
Q2 2015 160 $555,385,000 +$5,472,502 -$4,291,061 +$1,181,441 IWO, QQQ, DIS, SPY, AMZN 13F-HR 15 Jul 2015, 17:24
Q1 2015 157 $547,309,000 +$4,305,435 -$1,800,724 +$2,504,711 IWO, QQQ, SPY, DIS, PEP 13F-HR 14 Apr 2015, 13:04
Q4 2014 158 $532,288,000 +$1,709,073 -$54,857,860 -$53,148,787 IWO, QQQ, SPY, DIS, PEP 13F-HR 13 Jan 2015, 14:05
Q3 2014 160 $566,321,000 +$49,781,200 -$1,332,493 +$48,448,707 IWO, CKDF Member 10017, QQQ, SPY, DIS 13F-HR 14 Oct 2014, 15:14
Q2 2014 160 $523,156,000 +$16,554,619 -$876,442 +$15,678,177 IWO, QQQ, SPY, DIS, VWO 13F-HR 15 Jul 2014, 14:38
Q1 2014 159 $502,443,000 +$6,759,904 -$5,713,193 +$1,046,711 IWO, QQQ, SPY, DIS, VWO 13F-HR 15 Apr 2014, 15:18
Q4 2013 158 $502,777,000 $0 $0 $0 IWO, QQQ, SPY, DIS, AMZN 13F-HR 14 Jan 2014, 15:09