Cohen Klingenstein LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$2.87B
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 220 stock holdings with total value $2.87B as of Q3 2024. Top holdings included SPY, AAPL, IWO, QQQ, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 220 $2.87B +$40.3M -$24.7M +$15.6M SPY, AAPL, IWO, QQQ, MSFT 13F-HR 10/15/2024, 05:49 PM
Q2 2024 222 $2.76B +$93.7M -$32.7M +$61.1M SPY, QQQ, MSFT, IWO, AAPL 13F-HR 7/15/2024, 04:30 PM
Q1 2024 222 $2.69B +$4.94M -$15.5M -$10.5M SPY, IWO, QQQ, MSFT, AAPL 13F-HR 4/12/2024, 03:38 PM
Q4 2023 222 $2.45B +$3.01M -$13.6M -$10.6M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 1/12/2024, 05:54 PM
Q3 2023 221 $2.21B +$2.1M -$14M -$11.9M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 10/13/2023, 03:27 PM
Q2 2023 221 $2.31B +$19.6M -$29.5M -$9.86M SPY, IWO, AAPL, QQQ, MSFT 13F-HR 7/14/2023, 04:24 PM
Q1 2023 220 $2.13B +$55.9M -$63.7M -$7.81M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 4/14/2023, 05:12 PM
Q4 2022 220 $1.99B +$2.04M -$19.5M -$17.4M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 1/13/2023, 03:01 PM
Q3 2022 227 $1.89B +$70.3M -$14.1M +$56.2M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 10/12/2022, 04:22 PM
Q2 2022 225 $1.99B +$65.3M -$5.44M +$59.8M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 7/15/2022, 01:20 PM
Q1 2022 228 $2.41B +$26.9M -$12.9M +$13.9M SPY, IWO, QQQ, AAPL, AMZN 13F-HR 4/14/2022, 01:50 PM
Q4 2021 228 $2.53B +$258M -$195M +$62.8M SPY, IWO, QQQ, AAPL, AMZN 13F-HR 1/14/2022, 02:07 PM
Q3 2021 246 $2.29B +$156M -$178M -$22.6M SPY, IWO, QQQ, DIS, AMZN 13F-HR 10/15/2021, 02:05 PM
Q2 2021 240 $2.33B +$5.66M -$7.82M -$2.16M IWO, DIS, QQQ, AMZN, AAPL 13F-HR 7/16/2021, 01:53 PM
Q1 2021 239 $2.17B +$71.1M -$1.77M +$69.3M IWO, DIS, QQQ, AMZN, AAPL 13F-HR 4/15/2021, 12:47 PM
Q4 2020 238 $2B +$4.64M -$38.3M -$33.7M IWO, DIS, AMZN, QQQ, PEP Restatement 1/25/2021, 03:11 PM
Q3 2020 232 $1.77B +$44.9M -$7.42M +$37.5M IWO, DIS, AMZN, QQQ, PEP 13F-HR 10/16/2020, 08:33 PM
Q2 2020 233 $1.63B +$21.1M -$21.2M -$128K IWO, DIS, AMZN, QQQ, PEP 13F-HR 7/15/2020, 02:35 PM
Q1 2020 231 $1.35B +$1.41M -$15.8M -$14.4M IWO, DIS, AMZN, QQQ, PEP 13F-HR 4/15/2020, 04:51 PM
Q4 2019 240 $1.72B +$11.9M -$16.4M -$4.41M IWO, DIS, QQQ, AMZN, PEP 13F-HR 1/15/2020, 01:22 PM
Q3 2019 240 $1.59B +$203M -$8.01M +$195M IWO, DIS, QQQ, PEP, AMZN 13F-HR 10/17/2019, 03:55 PM
Q2 2019 213 $1.4B +$133M -$239M -$106M IWO, DIS, AMZN, QQQ, SPY 13F-HR 7/15/2019, 03:08 PM
Q1 2019 196 $1.43B +$683M -$3.74M +$679M IWO, DIS, AMZN, QQQ, PEP 13F-HR 4/16/2019, 03:10 PM
Q4 2018 163 $661M +$4.76M -$10.1M -$5.31M IWO, QQQ, SPY, AMZN, DIS 13F-HR 1/18/2019, 11:52 AM
Q3 2018 171 $786M +$857K -$2.97M -$2.11M IWO, AMZN, QQQ, SPY, DIS 13F-HR 10/15/2018, 01:36 PM
Q2 2018 169 $731M +$71.6M -$70.8M +$811K IWO, QQQ, AMZN, SPY, DIS 13F-HR 7/13/2018, 04:19 PM
Q1 2018 165 $704M +$99.5K -$1.89M -$1.8M IWO, QQQ, AMZN, SPY, DIS 13F-HR 4/13/2018, 02:07 PM
Q4 2017 166 $703M +$1.42M -$4.75M -$3.33M IWO, QQQ, SPY, AMZN, DIS 13F-HR 1/16/2018, 05:30 PM
Q3 2017 163 $662M +$71.1K -$941K -$870K IWO, QQQ, SPY, AMZN, DIS 13F-HR 10/17/2017, 04:35 PM
Q2 2017 164 $642M +$2.27M -$3.28M -$1.01M IWO, QQQ, SPY, AMZN, DIS 13F-HR 7/17/2017, 11:51 AM
Q1 2017 164 $624M +$8.97M -$3.4M +$5.57M IWO, QQQ, SPY, DIS, AMZN 13F-HR 4/13/2017, 01:26 PM
Q4 2016 161 $585M +$5.17M -$4.82M +$341K IWO, QQQ, SPY, DIS, AMZN 13F-HR 1/17/2017, 02:35 PM
Q3 2016 163 $575M +$5.58M -$4.39M +$1.19M IWO, QQQ, SPY, AMZN, DIS 13F-HR 10/14/2016, 02:39 PM
Q2 2016 162 $543M +$354K -$1.32M -$968K IWO, QQQ, SPY, DIS, AMZN 13F-HR 7/15/2016, 03:44 PM
Q1 2016 162 $530M +$3.92M -$3.34M +$580K IWO, QQQ, SPY, DIS, AMZN 13F-HR 4/18/2016, 01:09 PM
Q4 2015 160 $536M +$17.5M -$14.3M +$3.14M IWO, QQQ, SPY, DIS, AMZN 13F-HR 1/20/2016, 02:55 PM
Q3 2015 157 $507M +$13.2M -$13.3M -$76.3K IWO, QQQ, DIS, SPY, AMZN 13F-HR 10/15/2015, 03:04 PM
Q2 2015 160 $555M +$5.47M -$4.29M +$1.18M IWO, QQQ, DIS, SPY, AMZN 13F-HR 7/15/2015, 05:24 PM
Q1 2015 157 $547M +$4.31M -$1.8M +$2.5M IWO, QQQ, SPY, DIS, PEP 13F-HR 4/14/2015, 01:04 PM
Q4 2014 158 $532M +$1.71M -$54.9M -$53.1M IWO, QQQ, SPY, DIS, PEP 13F-HR 1/13/2015, 02:05 PM
Q3 2014 160 $566M +$49.8M -$1.33M +$48.4M IWO, QQQ, SPY, DIS, VWO 13F-HR 10/14/2014, 03:14 PM
Q2 2014 160 $523M +$16.6M -$876K +$15.7M IWO, QQQ, SPY, DIS, VWO 13F-HR 7/15/2014, 02:38 PM
Q1 2014 159 $502M +$6.76M -$5.71M +$1.05M IWO, QQQ, SPY, DIS, VWO 13F-HR 4/15/2014, 03:18 PM
Q4 2013 158 $503M $0 $0 IWO, QQQ, SPY, DIS, AMZN 13F-HR 1/14/2014, 03:09 PM