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  Name: COHEN KLINGENSTEIN, LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,686,296,000
  Total Value Change : $240,693,000
  Securities Held Change : 0
   
All Securities Held : 222
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 189
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 8 - $241.72 $93,897,000 360,145 3.5% 6,849,000 100 0.684    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $864.02 $65,558,000 72,555 2.44% 29,635,000 16 0.003    Semiconductor - Speci...
   (FB)1 Year Chart         FB Meta Platforms Inc 17 - $430.17 $40,115,000 82,612 1.49% 10,878,000 12 0.003    Internet Service Prov...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 56 - $60.24 $7,275,000 120,900 0.27% 922,000 80,600 0.004    Discount, Variety Stores
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 79 - $329.82 $4,947,000 14,373 0.18% 502,000 75 0.005    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 98 - $223.84 $3,104,000 13,165 0.12% 231,000 80 0.028    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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