Instuitional Investor - Cohen Klingenstein, Llc

Fund Profile
Filing Period:
Fund Name: Cohen Klingenstein, Llc
Portfolio Value $2,445,607,613
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 730,033 $346,991,985 14.18%
2. IEF 566,974 $143,002,182 5.84%
3.
Invesco Qqq Trust
331,180 $135,624,834 5.54%
4. AAPL 677,576 $130,453,707 5.33%
5. MSFT 327,500 $123,153,100 5.03%