Klingenstein Fields & Co Lp Top Holdings and 13F Report (2024)

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About Klingenstein Fields & Co Lp

Investment Activity

Klingenstein Fields & Co Lp has $2.41 billion in total holdings as of March 31, 2024.
Klingenstein Fields & Co Lp owns shares of 185 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.16% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Klingenstein Fields & Co Lp has purchased 180 new stocks and bought additional shares in 14 stocks.
Klingenstein Fields & Co Lp sold shares of 104 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $102,014,129
Broadcom: $97,976,957
Berkshire Hathaway: $91,959,735
Walt Disney: $77,650,757
PepsiCo: $77,505,629

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $17,891,201 Holding
iShares MSCI USA Equal Weighted ETF: $431,020 Holding
Vertex Pharmaceuticals: $418,010 Holding
Coinbase Global: $324,507 Holding
Vanguard Total International Stock ETF: $246,145 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund: 272,524 shares (about $17.89M)
PayPal: 47,938 shares (about $3.21M)
Pfizer: 32,578 shares (about $904.04K)
Adobe: 1,572 shares (about $793.23K)
Synopsys: 1,251 shares (about $714.95K)

Largest Sales this Quarter

Broadcom: 6,380 shares (about $8.46M)
Palo Alto Networks: 17,390 shares (about $4.94M)
Technology Select Sector SPDR Fund: 20,575 shares (about $4.29M)
Colgate-Palmolive: 32,110 shares (about $2.89M)
Microsoft: 6,011 shares (about $2.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$102,014,129	$2,528,949 ▼	-2.4%	242,475	4.2%	Computer and Technology
AVGO Broadcom	$97,976,957	$8,456,116 ▼	-7.9%	73,922	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$91,959,735	$1,019,340 ▼	-1.1%	218,681	3.8%	Finance
DIS Walt Disney	$77,650,757	$1,060,005 ▼	-1.3%	634,609	3.2%	Consumer Discretionary
PEP PepsiCo	$77,505,629	$711,766 ▼	-0.9%	442,864	3.2%	Consumer Staples
LLY Eli Lilly and Company	$73,756,087	$1,366,876 ▼	-1.8%	94,807	3.1%	Medical
AMZN Amazon.com	$73,112,709	$955,834 ▼	-1.3%	405,326	3.0%	Retail/Wholesale
AAPL Apple	$71,596,130	$724,503 ▼	-1.0%	417,519	3.0%	Computer and Technology
GOOGL Alphabet	$70,682,028	$1,496,018 ▼	-2.1%	468,310	2.9%	Computer and Technology
UNP Union Pacific	$69,159,942	$991,098 ▼	-1.4%	281,218	2.9%	Transportation
PANW Palo Alto Networks	$69,054,671	$4,941,021 ▼	-6.7%	243,039	2.9%	Computer and Technology
TMO Thermo Fisher Scientific	$45,493,632	$1,062,452 ▼	-2.3%	78,274	1.9%	Medical
NXPI NXP Semiconductors	$42,946,965	$1,117,195 ▼	-2.5%	173,334	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$42,675,814	$1,187,982 ▼	-2.7%	213,059	1.8%	Finance
COST Costco Wholesale	$42,045,669	$1,359,762 ▼	-3.1%	57,390	1.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$40,175,476	$1,114,186 ▼	-2.7%	304,475	1.7%	Medical
JNJ Johnson & Johnson	$39,477,580	$1,058,924 ▼	-2.6%	249,558	1.6%	Medical
GS The Goldman Sachs Group	$36,833,988	$824,938 ▼	-2.2%	88,185	1.5%	Finance
ISRG Intuitive Surgical	$36,790,111	$800,575 ▼	-2.1%	92,185	1.5%	Medical
HON Honeywell International	$35,593,839	$412,963 ▼	-1.1%	173,417	1.5%	Multi-Sector Conglomerates
SCHA Schwab US Small-Cap ETF	$34,918,250	$956,585 ▼	-2.7%	709,144	1.5%	ETF
RTX RTX	$33,407,829	$904,591 ▼	-2.6%	342,539	1.4%	Aerospace
SCHF Schwab International Equity ETF	$33,373,455	$898,670 ▼	-2.6%	855,291	1.4%	ETF
GOOG Alphabet	$32,250,800	$1,652,630 ▼	-4.9%	211,814	1.3%	Computer and Technology
ETN Eaton	$31,267,678	$1,590,290 ▼	-4.8%	99,999	1.3%	Industrial Products
STZ Constellation Brands	$30,692,303	$712,283 ▼	-2.3%	112,939	1.3%	Consumer Staples
VMC Vulcan Materials	$29,862,361	$542,565 ▼	-1.8%	109,418	1.2%	Construction
SYK Stryker	$29,470,594	$975,554 ▼	-3.2%	82,350	1.2%	Medical
CL Colgate-Palmolive	$29,235,182	$2,891,505 ▼	-9.0%	324,655	1.2%	Consumer Staples
CB Chubb	$28,168,978	$699,392 ▼	-2.4%	108,706	1.2%	Finance
AMT American Tower	$27,934,879	$393,797 ▼	-1.4%	141,378	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$27,254,268	$6,800 ▼	0.0%	52,104	1.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$27,236,645	$91,759 ▼	-0.3%	1,078,679	1.1%	ETF
HD Home Depot	$26,761,484	$581,154 ▼	-2.1%	69,764	1.1%	Retail/Wholesale
NVDA NVIDIA	$26,038,792	$235,829 ▲	0.9%	28,818	1.1%	Computer and Technology
QQQ Invesco QQQ	$25,196,691	$1,058,964 ▼	-4.0%	56,748	1.0%	Finance
FTV Fortive	$24,825,458	$466,745 ▼	-1.8%	288,601	1.0%	Computer and Technology
PLD Prologis	$24,190,448	$512,546 ▼	-2.1%	185,766	1.0%	Finance
NFLX Netflix	$24,131,043	$898,241 ▼	-3.6%	39,733	1.0%	Consumer Discretionary
CVS CVS Health	$23,366,011	$256,269 ▼	-1.1%	292,954	1.0%	Retail/Wholesale
UPS United Parcel Service	$22,661,765	$472,346 ▼	-2.0%	152,471	0.9%	Transportation
AXP American Express	$22,202,279	$841,998 ▼	-3.7%	97,511	0.9%	Finance
PYPL PayPal	$22,032,610	$3,211,367 ▲	17.1%	328,894	0.9%	Computer and Technology
ROP Roper Technologies	$20,968,125	$647,209 ▲	3.2%	37,387	0.9%	Computer and Technology
ACN Accenture	$20,236,825	$37,780 ▼	-0.2%	58,385	0.8%	Business Services
SBUX Starbucks	$20,075,586	$44,507 ▼	-0.2%	219,669	0.8%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$19,695,469	$4,285,155 ▼	-17.9%	94,567	0.8%	ETF
NOW ServiceNow	$19,474,746	$616,782 ▼	-3.1%	25,544	0.8%	Computer and Technology
BN Brookfield	$19,197,359	$446,505 ▼	-2.3%	458,496	0.8%	Finance
DD DuPont de Nemours	$19,103,481	$90,547 ▼	-0.5%	249,165	0.8%	Basic Materials
MDLZ Mondelez International	$18,813,340	$360,150 ▼	-1.9%	268,762	0.8%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$17,891,201	$17,891,201 ▲	New Holding	272,524	0.7%	ETF
MDT Medtronic	$17,012,552	$296,136 ▼	-1.7%	195,210	0.7%	Medical
ZS Zscaler	$16,735,310	$439,774 ▼	-2.6%	86,878	0.7%	Computer and Technology
NKE NIKE	$16,191,626	$107,983 ▼	-0.7%	172,288	0.7%	Consumer Discretionary
SHEL Shell	$15,911,274	$20,581 ▲	0.1%	237,340	0.7%	Oils/Energy
MA Mastercard	$15,668,361	$359,251 ▼	-2.2%	32,536	0.7%	Business Services
YUM Yum! Brands	$15,200,893	$568,465 ▼	-3.6%	109,635	0.6%	Retail/Wholesale
CMCSA Comcast	$14,604,745	$1,378,053 ▼	-8.6%	336,903	0.6%	Consumer Discretionary
ABT Abbott Laboratories	$14,445,696	$245,391 ▼	-1.7%	127,096	0.6%	Medical
ITW Illinois Tool Works	$14,162,995	$968,671 ▼	-6.4%	52,782	0.6%	Industrial Products
DHR Danaher	$13,685,155	$58,434 ▼	-0.4%	54,802	0.6%	Multi-Sector Conglomerates
ARKK ARK Innovation ETF	$13,451,528	$283,202 ▼	-2.1%	268,601	0.6%	ETF
MMM 3M	$12,881,035		0.0%	121,439	0.5%	Multi-Sector Conglomerates
XOM Exxon Mobil	$11,692,930	$67,070 ▲	0.6%	100,593	0.5%	Oils/Energy
ADBE Adobe	$11,587,130	$793,231 ▲	7.3%	22,963	0.5%	Computer and Technology
SNPS Synopsys	$10,530,459	$714,947 ▲	7.3%	18,426	0.4%	Computer and Technology
SNOW Snowflake	$10,207,626	$468,802 ▲	4.8%	63,166	0.4%	Computer and Technology
PFE Pfizer	$9,843,424	$904,039 ▲	10.1%	354,718	0.4%	Medical
CVX Chevron	$9,278,740	$88,334 ▲	1.0%	58,823	0.4%	Oils/Energy
NSC Norfolk Southern	$8,554,456	$6,372 ▼	-0.1%	33,564	0.4%	Transportation
AMP Ameriprise Financial	$7,830,100		0.0%	17,859	0.3%	Finance
PG Procter & Gamble	$6,819,043	$6,166 ▼	-0.1%	42,028	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$5,709,960	$634,440 ▼	-10.0%	9	0.2%	Finance
TJX TJX Companies	$5,283,881		0.0%	52,099	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$5,258,908	$154,219 ▼	-2.8%	84,739	0.2%	ETF
GL Globe Life	$4,140,212		0.0%	35,578	0.2%	Finance
META Meta Platforms	$3,780,240	$26,707 ▼	-0.7%	7,785	0.2%	Computer and Technology
ALL Allstate	$3,632,345	$162,629 ▼	-4.3%	20,995	0.2%	Finance
BAC Bank of America	$3,181,147	$191,193 ▼	-5.7%	83,891	0.1%	Finance
LMT Lockheed Martin	$3,113,585	$67,321 ▼	-2.1%	6,845	0.1%	Aerospace
IBM International Business Machines	$2,876,812	$14,322 ▼	-0.5%	15,065	0.1%	Computer and Technology
ABBV AbbVie	$2,241,833	$77,939 ▼	-3.4%	12,311	0.1%	Medical
KO Coca-Cola	$2,096,333	$24,472 ▼	-1.2%	34,265	0.1%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,751,772		0.0%	7,786	0.1%	Manufacturing
CP Canadian Pacific Kansas City	$1,620,212		0.0%	18,376	0.1%	Transportation
SMMD iShares Russell 2500 ETF	$1,489,347		0.0%	22,700	0.1%	ETF
MCD McDonald's	$1,428,923	$105,731 ▼	-6.9%	5,068	0.1%	Retail/Wholesale
FDX FedEx	$1,396,582	$28,975 ▼	-2.0%	4,820	0.1%	Transportation
NVO Novo Nordisk A/S	$1,376,448	$21,314 ▼	-1.5%	10,720	0.1%	Medical
ADP Automatic Data Processing	$1,211,738	$999 ▼	-0.1%	4,852	0.1%	Business Services
BK Bank of New York Mellon	$1,105,843	$1,152 ▼	-0.1%	19,192	0.0%	Finance
LOW Lowe's Companies	$1,059,932		0.0%	4,161	0.0%	Retail/Wholesale
APH Amphenol	$1,018,310		0.0%	8,828	0.0%	Computer and Technology
PM Philip Morris International	$1,007,270	$46,726 ▼	-4.4%	10,994	0.0%	Consumer Staples
CAT Caterpillar	$968,474	$21,986 ▼	-2.2%	2,643	0.0%	Industrial Products
VUSB Vanguard Ultra-Short Bond ETF	$952,995		0.0%	19,233	0.0%	ETF
VOO Vanguard S&P 500 ETF	$908,523		0.0%	1,890	0.0%	ETF
NEE NextEra Energy	$837,604	$3,707 ▼	-0.4%	13,106	0.0%	Utilities
OC Owens Corning	$834,000		0.0%	5,000	0.0%	Construction

Showing largest 100 holdings. View all holdings.

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Klingenstein Fields & Co Lp Top Holdings and 13F Report (2024)

About Klingenstein Fields & Co Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Klingenstein Fields & Co Lp Top Holdings and 13F Report (2024)

About Klingenstein Fields & Co Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlingenstein Fields & Co Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information