Cohen Klingenstein LLC
Cohen Klingenstein, LLC is a New York-based investment management and advisory firm, founded in 2008, serving individuals, high net worth families, pooled investment vehicles, institutions, and charitable organizations. With approximately 7 employees, the firm has over $2.9 billion in assets under management. Cohen Klingenstein specializes in long-term value creation and custom investment strategies aligned with client goals and risk tolerance, utilizing both quantitative and qualitative analysis. The firm is known for its disciplined, transparent approach and emphasizes client relationships, transparency, and fiduciary standards.
Investment Strategy
Cohen Klingenstein, LLC focuses on market-like index equities with an emphasis on diversification, low expenses, and tax efficiency. Their disciplined investment approach blends quantitative and qualitative analysis to inform security selection and portfolio construction. The firm utilizes both equity and fixed income strategies, includes global asset allocation and alternatives, and prioritizes customized portfolios tailored to each client's objectives and risk profile. They maintain a fiduciary standard and exercise discretion over client accounts, seeking consistent returns with a focus on transparency and accountability.
Top Holdings
Equity Positions (193)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | Standard Poors DR | 23.73% | $757.5M | 1,137,063 | $463.37 | $666.18 | +$44.2M |
V VBK | Vanguard Small-Cap Growth ETF | 6.25% | $199.5M | 670,420 | $276.84 | $297.62 | +$11.5M |
Q QQQ | Invesco QQQ Trust | 6.05% | $193.2M | 321,875 | $201.41 | $600.37 | +$13.2M |
I IWO | iShares Russell 2000G | 5.27% | $168.4M | 526,042 | $69.68 | $320.04 | +$16.2M |
M MSFT | Microsoft Corp | 4.63% | $147.9M | 285,500 | $188.24 | $517.95 | +$5.9M |