Instuitional Investor - Cohen Klingenstein, Llc

Fund Profile
Filing Period:
Fund Name: Cohen Klingenstein, Llc
Portfolio Value $3,291,233,109
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,124,873 $767,073,396 23.31%
2.
Vanguard Small-Cap Growth Etf
668,380 $201,924,282 6.14%
3.
Invesco Qqq Trust
317,949 $195,319,250 5.93%
4. IEF 516,788 $166,927,692 5.07%
5. LLY 129,993 $139,700,877 4.24%