Cohen Klingenstein LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Cohen Klingenstein LLC has released its Q3 2023 and Q4 2023 13F holdings, revealing interesting changes in their portfolio. In this blog post, we will explore the top holdings that saw significant changes in value and analyze the reasons behind these shifts.

Standard Poors DR: The SPY holdings saw a slight decline in Q4 2023, with a decrease of 9.7% in shares and an increase in value from $316,383,000 to $346,991,000.

iShares Russell 2000G: The IWO holdings remained stable with no change in shares, but an increase in value of 12.5% from $127,087,000 to $143,002,000.

Invesco QQQ Trust: The QQQ holdings also experienced a slight decline in shares, with a decrease of 2% and an increase in value from $121,018,000 to $135,624,000.

Apple Inc: Apple remains a stable holding in the portfolio, with no change in shares, but an increase in value of 12.5% from $116,007,000 to $130,453,000.

Microsoft Corp: Microsoft saw no change in shares but experienced a significant increase in value, with a rise of 19.1% from $103,408,000 to $123,153,000.

Amazoncom: Amazon holdings saw a slight decline in shares, with a decrease of 0.16%, but an increase in value of 19.3% from $77,999,000 to $93,078,000.

Vanguard Small-Cap Growth ETF: The VBK holdings experienced a minor increase in shares, with a rise of 2% and an increase in value from $75,310,000 to $87,048,000.

Eli Lilly: Eli Lilly holdings saw a decrease in shares, with a decline of 1.6% and a small decrease in value from $76,576,000 to $81,802,000.

PepsiCo Inc: PepsiCo remained stable with no change in shares and a negligible change in value from $66,291,000 to $66,310,000.

Berkshire Hathaway B: Berkshire Hathaway B holdings remained unchanged with no change in shares and a negligible increase in value from $58,019,000 to $59,072,000.

These are just a few of the top holdings that experienced significant changes in value during the Q3 2023 to Q4 2023 period. Cohen Klingenstein LLC continues to evaluate its portfolio and make adjustments based on market conditions and investment strategies.

The 13F form is a quarterly report required by the Securities and Exchange Commission (SEC) for institutional investment managers with assets under management of $100 million or more. It provides valuable insights into the holdings and investment activities of these funds, allowing investors to make more informed decisions.

Please note that the data in this blog post is solely based on the information provided in the 13F holdings report and should not be interpreted as investment advice. It is essential to conduct thorough research and consult a financial advisor before making any investment decisions.

In conclusion, Cohen Klingenstein LLC's Q3 2023 to Q4 2023 13F holdings comparison reveals interesting changes in their portfolio. As with any investment, it is crucial for investors to stay updated on the latest market trends and take into consideration their own risk tolerance and investment goals.