Notify me when Cohen Klingenstein LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |