Cohen Klingenstein LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
204
Total value ($000)
$3,191,845
Net value change ($000)
+194,754 (6.5%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 44,164 6.2%
AAPL 23,070 24.1%
GOOGL 16,938 37.9%
IWO 16,166 10.6%
CVX 15,884 258.0%
GOOGL 15,782 36.7%
NVDA 13,330 18.2%
QQQ 13,211 7.3%
VBK 11,524 6.1%
BROADCOM LTD 9,634 19.7%
Top Reduces (Value $000, Stocks/ETFs)
AHC -13,373 -100.0%
DIS -5,260 -7.7%
CMCSA -2,478 -12.1%
LLY -2,153 -2.1%
CL -1,843 -12.1%
AMT -1,748 -13.0%
AMP -1,603 -8.0%
SAP -1,113 -12.1%
CRM -1,040 -14.0%
PG -990 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type