SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Cohen Klingenstein LLC

CIK 0001453620 · 1441 BROADWAY, SUITE 2301, NEW YORK, NY, 10018 · 2127570235

Reported Value
$2.3B
Q3 2021
Positions
246
Filings on Record
31
2019–present window
Filed
Oct 15, 2021
original filing

Summary

Cohen Klingenstein Llc reported $2.3B in U.S.-listed holdings across 246 positions for Q3 2021.

Its largest position, SPY, represents 9.0% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $662MQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.3BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.0BQ3 ’22: $1.9BQ4 ’22: $1.99TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.3BQ3 ’23: $2.2BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.8BQ3 ’24: $2.9BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $3.2BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%ETP: 23.5%Other: 7.0%REIT: 1.4%ADR: 1.0%Other: 0.1%
  • Common Stock · 67.0% · $1.5B
  • ETP · 23.5% · $538M
  • Other · 7.0% · $161M
  • REIT · 1.4% · $31M
  • ADR · 1.0% · $22M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B205Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B207Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B204Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B204Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B208Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B207Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B220Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B222Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B222Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B222Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B221Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B221Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B220Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.99T220Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B227Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B225Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B228Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B229Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B246Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B240Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B239Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B238Jan 25, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$1.8B233Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B234Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B232Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B240Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B240Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B213Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B196Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$662M163Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.