• 13F History

Cohen Klingenstein LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$2.76B
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 208 stock holdings with total value $2.76B as of Q1 2025. Top holdings included SPY, VBK, QQQ, IWO, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 208 $2.76B +$1.22M -$16.5M -$15.3M SPY, VBK, QQQ, IWO, LLY 13F-HR 4/15/2025, 03:37 PM
Q4 2024 207 $2.92B +$389M -$381M +$7.49M SPY, VBK, QQQ, IWO, AMZN 13F-HR 1/15/2025, 02:15 PM
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 -$13.4M -$11.3M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 10/13/2023, 03:27 PM
Q2 2023 216 $2.29B +$19.6M -$11.7M +$7.91M SPY, IWO, AAPL, QQQ, MSFT 13F-HR 7/14/2023, 04:24 PM
Q1 2023 214 $2.11B +$55.9M -$8.53M +$47.4M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 4/14/2023, 05:12 PM
Q4 2022 212 $1.91B +$2.04M -$16.4M -$14.3M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 1/13/2023, 02:01 PM
Q3 2022 226 $1.84B +$70.3M -$4.68M +$65.6M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 10/12/2022, 04:22 PM
Q2 2022 224 $1.95B +$65.3M -$5.12M +$60.2M SPY, IWO, QQQ, AAPL, MSFT 13F-HR 7/15/2022, 01:20 PM
Q1 2022 225 $2.34B +$26.9M -$2.31M +$24.6M SPY, IWO, QQQ, AAPL, AMZN 13F-HR 4/14/2022, 01:50 PM
Q4 2021 226 $2.47B +$256M -$152M +$103M SPY, IWO, QQQ, AAPL, AMZN 13F-HR 1/14/2022, 01:07 PM
Q3 2021 245 $2.29B +$156M -$175M -$19.8M SPY, IWO, QQQ, DIS, AMZN 13F-HR 10/15/2021, 02:05 PM
Q2 2021 239 $2.33B +$5.66M -$7.82M -$2.16M IWO, DIS, QQQ, AMZN, AAPL 13F-HR 7/16/2021, 01:53 PM
Q1 2021 238 $2.17B +$71.1M -$1.77M +$69.3M IWO, DIS, QQQ, AMZN, AAPL 13F-HR 4/15/2021, 12:47 PM
Q4 2020 235 $1.96B +$4.64M -$37.4M -$32.8M IWO, DIS, AMZN, QQQ, PEP Restatement 1/25/2021, 02:11 PM
Q3 2020 231 $1.74B +$44.9M -$6.98M +$37.9M IWO, DIS, AMZN, QQQ, PEP 13F-HR 10/16/2020, 08:33 PM
Q2 2020 232 $1.6B +$21.1M -$2.69M +$18.4M IWO, DIS, AMZN, QQQ, PEP 13F-HR 7/15/2020, 02:35 PM
Q1 2020 230 $1.32B +$1.08M -$12.4M -$11.3M IWO, DIS, AMZN, QQQ, PEP 13F-HR 4/15/2020, 04:51 PM
Q4 2019 237 $1.68B +$11.9M -$4.82M +$7.13M IWO, DIS, QQQ, AMZN, PEP 13F-HR 1/15/2020, 12:22 PM
Q3 2019 237 $1.55B +$189M -$1.36M +$187M IWO, DIS, QQQ, PEP, AMZN 13F-HR 10/17/2019, 03:55 PM
Q2 2019 210 $1.38B +$133M -$176M -$43.3M IWO, DIS, AMZN, QQQ, SPY 13F-HR 7/15/2019, 03:08 PM
Q1 2019 194 $1.43B +$683M -$189K +$683M IWO, DIS, AMZN, QQQ, PEP 13F-HR 4/16/2019, 03:10 PM
Q4 2018 160 $647M +$4.76M -$5.19M -$430K IWO, QQQ, SPY, AMZN, DIS 13F-HR 1/18/2019, 10:52 AM
Q3 2018 168 $771M +$857K -$2.58M -$1.72M IWO, AMZN, QQQ, SPY, DIS 13F-HR 10/15/2018, 01:36 PM
Q2 2018 166 $730M +$71.3M -$1.28M +$70M IWO, QQQ, AMZN, SPY, DIS 13F-HR 7/13/2018, 04:19 PM
Q1 2018 163 $703M +$99.5K -$1.69M -$1.59M IWO, QQQXXXX, AMZN, SPY, DIS 13F-HR 4/13/2018, 02:07 PM
Q4 2017 164 $702M +$1.42M -$4.07M -$2.65M IWO, QQQXXXX, SPY, AMZN, DIS 13F-HR 1/16/2018, 04:30 PM
Q3 2017 160 $660M +$71.1K -$699K -$628K IWO, QQQXXXX, SPY, AMZN, DIS 13F-HR 10/17/2017, 04:35 PM
Q2 2017 162 $641M +$2.27M -$1.36M +$915K IWO, QQQXXXX, SPY, AMZN, DIS 13F-HR 7/17/2017, 11:51 AM
Q1 2017 162 $623M +$8.97M -$2.74M +$6.24M IWO, QQQXXXX, SPY, DIS, AMZN 13F-HR 4/13/2017, 01:26 PM
Q4 2016 159 $584M +$5.17M -$4.22M +$941K IWO, QQQXXXX, SPY, DIS, AMZN 13F-HR 1/17/2017, 01:35 PM
Q3 2016 161 $575M +$5.58M -$1.19M +$4.4M IWO, QQQXXXX, SPY, AMZN, DIS 13F-HR 10/14/2016, 02:39 PM
Q2 2016 160 $543M +$354K -$931K -$576K IWO, QQQXXXX, SPY, DIS, AMZN 13F-HR 7/15/2016, 03:44 PM
Q1 2016 160 $530M +$3.92M -$2.02M +$1.91M IWO, QQQXXXX, SPY, DIS, AMZN 13F-HR 4/18/2016, 01:09 PM
Q4 2015 158 $535M +$17.5M -$7.98M +$9.48M IWO, QQQXXXX, SPY, DIS, AMZN 13F-HR 1/20/2016, 01:55 PM
Q3 2015 155 $506M +$13.2M -$4.73M +$8.51M IWO, QQQXXXX, DIS, SPY, AMZN 13F-HR 10/15/2015, 03:04 PM
Q2 2015 158 $555M +$5.47M -$4.29M +$1.18M IWO, QQQXXXX, DIS, SPY, AMZN 13F-HR 7/15/2015, 05:24 PM
Q1 2015 155 $547M +$4.31M -$589K +$3.72M IWO, QQQXXXX, SPY, DIS, PEP 13F-HR 4/14/2015, 01:04 PM
Q4 2014 156 $531M +$1.71M -$5.21M -$3.5M IWO, QQQXXXX, SPY, DIS, PEP 13F-HR 1/13/2015, 01:05 PM
Q3 2014 158 $566M +$49.8M -$672K +$49.1M IWO, QQQXXXX, SPY, DIS, VWO 13F-HR 10/14/2014, 03:14 PM
Q2 2014 158 $522M +$16.6M -$876K +$15.7M IWO, QQQXXXX, SPY, DIS, VWO 13F-HR 7/15/2014, 02:38 PM
Q1 2014 157 $502M +$6.77M -$4.76M +$2.01M IWO, QQQXXXX, SPY, DIS, VWO 13F-HR 4/15/2014, 03:18 PM
Q4 2013 156 $502M IWO, QQQXXXX, SPY, DIS, AMZN 13F-HR 1/14/2014, 02:09 PM