Cohen Klingenstein LLC
•CIK: 1453620•Filing: Q4 2025
Cohen Klingenstein LLC, led by the seasoned duo of Jonathan Cohen and Jonathan Klingenstein, maintains a concentrated portfolio with a focus on large-cap growth and value stocks, currently holding 207 positions with a $3.3 billion AUM. Recently, the fund has notably increased its positions in LLY and GM by 41% and 33%, respectively, while reducing exposure to DD and ORCL by 48% and 31%, reflecting a strategic shift towards healthcare and automotive sectors.
Total AUM
$3.3B
QoQ Performance
+3.1%
Positions
207
Top 10 Concentration
61.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VBK
NDQ
IWO
SPY23.3%
VBK6.1%
NDQ5.9%
IWO5.1%
LLY4.2%
MSFT4.2%
AAPL3.9%
AMZN3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other30.7%
ETF23.3%
Technology18.8%
Healthcare6.6%
Financial6.2%
Consumer5.2%
Industrial3.0%
Communication2.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑7 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023