Instuitional Investor - Cohen Klingenstein, Llc

Fund Profile
Filing Period:
Fund Name: Cohen Klingenstein, Llc
Portfolio Value $3,492,406,586
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,104,639 $824,911,266 23.62%
2.
Vanguard Small-Cap Growth Etf
641,022 $234,421,745 6.71%
3.
Invesco Qqq Trust
302,684 $222,896,498 6.38%
4. IEF 484,414 $190,839,739 5.46%
5. LLY 129,013 $154,742,063 4.43%