COHEN KLINGENSTEIN LLC

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Cohen Klingenstein is based out of New York. Cohen Klingenstein is a hedge fund with 118 clients and discretionary assets under management (AUM) of $2,622,816,214 (Form ADV from 2022-03-30). Their last reported 13F filing for Q4 2022 included $1,987,116,157 in managed 13F securities and a top 10 holdings concentration of 49.03%. Cohen Klingenstein's largest holding is SPDR S&P 500 ETF TRUST with shares held of 758,838. Cohen Klingenstein has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 61 13F filings

12/31/2022

13F Activity

  • Market Value $1.987 Billion
  • Prior Market Value $1.886 Billion
  • New Purchases2 stocks
  • Additional Purchases6 stocks
  • Sold out of9 stocks
  • Reduced holdings in35 stocks
  • Top 10 Holdings % 49.03 %
  • Turnover % [1]:5.00%
  • Turnover Alt % [2]: 0.10 %
  • Time Held Top20:32.95 quarters
  • Time Held Top10:33.90 quarters
  • Time Held All:29.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 3.84%
Performance Last 4 Quarters: -7.23%
Performance Metrics
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

COHEN KLINGENSTEIN, LLC
Classified as Hedge Fund
1410 BROADWAY SUITE 1701
NEW YORK NY    10018
Country: United States
Business Phone: 212-757-0235
Fax: 212-757-0293
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 2,065,370,000
Total Number of Clients: 118
Amount of client funds and securities by related persons: 40,570,600
Total Number of clients from related persons: 4
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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COHEN KLINGENSTEIN, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
COHEN, GEORGE, MICHAEL MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER, DIRECTOR, SHAREHOLDER direct 1981-12-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT direct 1981-12-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR, SHAREHOLDER direct 1981-12-01 2008-01-14
KLINGENSTEIN, THOMAS, DAVIS MANAGING MEMBER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, VICE PRESIDENT, DIRECTOR, SHAREHOLDER direct 1991-02-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR direct 1991-02-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SHAREHOLDER direct 1991-02-01 2005-05-31
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-08-07
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-11-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK DIVERSIFIED FUND LLC United States 805-9521615648 Hedge Fund 2,056,309,433 5,000,000

COHEN KLINGENSTEIN, LLC

ownership team - last updated 2021-09-17
Name Title Start Date Direct/Indirect % Ownership
COHEN, GEORGE, MICHAEL MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER, DIRECTOR, SHAREHOLDER direct 1981-12-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT direct 1981-12-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR, SHAREHOLDER direct 1981-12-01 2008-01-14
KLINGENSTEIN, THOMAS, DAVIS MANAGING MEMBER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, VICE PRESIDENT, DIRECTOR, SHAREHOLDER direct 1991-02-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR direct 1991-02-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SHAREHOLDER direct 1991-02-01 2005-05-31
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-08-07
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-11-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK DIVERSIFIED FUND LLC United States 805-9521615648 Hedge Fund 2,010,904,055 5,000,000

COHEN KLINGENSTEIN, LLC

ownership team - last updated 2021-04-08
Name Title Start Date Direct/Indirect % Ownership
COHEN, GEORGE, MICHAEL MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER, DIRECTOR, SHAREHOLDER direct 1981-12-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT direct 1981-12-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR, SHAREHOLDER direct 1981-12-01 2008-01-14
KLINGENSTEIN, THOMAS, DAVIS MANAGING MEMBER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, VICE PRESIDENT, DIRECTOR, SHAREHOLDER direct 1991-02-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR direct 1991-02-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SHAREHOLDER direct 1991-02-01 2005-05-31
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-08-07
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-11-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK DIVERSIFIED FUND LLC United States 805-9521615648 Hedge Fund 1,402,386,504 5,000,000

COHEN KLINGENSTEIN, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
COHEN, GEORGE, MICHAEL MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER, DIRECTOR, SHAREHOLDER direct 1981-12-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT direct 1981-12-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR, SHAREHOLDER direct 1981-12-01 2008-01-14
KLINGENSTEIN, THOMAS, DAVIS MANAGING MEMBER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, VICE PRESIDENT, DIRECTOR, SHAREHOLDER direct 1991-02-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR direct 1991-02-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SHAREHOLDER direct 1991-02-01 2005-05-31
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-08-07
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-11-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK DIVERSIFIED FUND LLC United States 805-9521615648 Hedge Fund 1,402,386,504 5,000,000

COHEN KLINGENSTEIN, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK DIVERSIFIED FUND LLC United States 805-9521615648 Hedge Fund 1,158,557,227 5,000,000

COHEN KLINGENSTEIN, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
COHEN, GEORGE, MICHAEL MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER, DIRECTOR, SHAREHOLDER direct 1981-12-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT direct 1981-12-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR, SHAREHOLDER direct 1981-12-01 2008-01-14
KLINGENSTEIN, THOMAS, DAVIS MANAGING MEMBER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, VICE PRESIDENT, DIRECTOR, SHAREHOLDER direct 1991-02-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR direct 1991-02-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SHAREHOLDER direct 1991-02-01 2005-05-31
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-08-07
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-11-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK DIVERSIFIED FUND LLC United States 805-9521615648 Hedge Fund 567,864,282 5,000,000

COHEN KLINGENSTEIN, LLC

ownership team - last updated 2018-04-04
Name Title Start Date Direct/Indirect % Ownership
COHEN, GEORGE, MICHAEL MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER, DIRECTOR, SHAREHOLDER direct 1981-12-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT direct 1981-12-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR, SHAREHOLDER direct 1981-12-01 2008-01-14
KLINGENSTEIN, THOMAS, DAVIS MANAGING MEMBER 08/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, VICE PRESIDENT, DIRECTOR, SHAREHOLDER direct 1991-02-01
COHEN KLINGENSTEIN, LLC MANAGING MEMBER direct 2008-08-01
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR direct 1991-02-01 2004-02-12
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SHAREHOLDER direct 1991-02-01 2005-05-31
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-08-07
COHEN, KLINGENSTEIN & MARKS INCORPORATED MANAGING DIRECTOR, SECRETARY, DIRECTOR, SHAREHOLDER direct 1991-02-01 2008-11-18

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK DIVERSIFIED FUND LLC United States 805-9521615648 Hedge Fund 596,609,616 5,000,000

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