Klingenstein Fields & Co Lp Top Holdings and 13F Report (2024) About Klingenstein Fields & Co LpInvestment ActivityKlingenstein Fields & Co Lp has $2.52 billion in total holdings as of September 30, 2024.Klingenstein Fields & Co Lp owns shares of 184 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Klingenstein Fields & Co Lp has purchased 182 new stocks and bought additional shares in 42 stocks.Klingenstein Fields & Co Lp sold shares of 68 stocks and completely divested from 3 stocks this quarter.Largest Holdings Broadcom $122,637,668Microsoft $104,945,342Berkshire Hathaway $99,061,760Eli Lilly and Company $90,611,389Apple $90,313,191 Largest New Holdings this Quarter First Trust Long/Short Equity ETF $2,044,686 HoldingiShares Core S&P Small-Cap ETF $1,040,359 HoldingConstellation Energy $233,758 HoldingUnilever $215,992 HoldingSPDR Dow Jones REIT ETF $215,061 Holding Largest Purchases this Quarter Broadcom 638,956 shares (about $110.22M)SPDR S&P 500 ETF Trust 23,466 shares (about $13.46M)Meta Platforms 18,624 shares (about $10.66M)Eli Lilly and Company 8,615 shares (about $7.63M)NVIDIA 18,825 shares (about $2.29M) Largest Sales this Quarter United Parcel Service 125,744 shares (about $17.14M)CVS Health 267,555 shares (about $16.82M)Pfizer 330,925 shares (about $9.58M)Schwab International Equity ETF 39,614 shares (about $1.63M)Schwab US Small-Cap ETF 31,526 shares (about $1.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKlingenstein Fields & Co Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$122,637,668$110,219,910 ▲887.6%710,9434.9%Computer and TechnologyMSFTMicrosoft$104,945,342$192,774 ▲0.2%243,8894.2%Computer and TechnologyBRK.BBerkshire Hathaway$99,061,760$112,764 ▼-0.1%215,2303.9%FinanceLLYEli Lilly and Company$90,611,389$7,632,382 ▲9.2%102,2773.6%MedicalAAPLApple$90,313,191$1,128,187 ▼-1.2%387,6103.6%Computer and TechnologyPANWPalo Alto Networks$81,370,959$165,431 ▼-0.2%238,0663.2%Computer and TechnologyGOOGLAlphabet$77,357,415$181,937 ▼-0.2%466,4303.1%Computer and TechnologyAMZNAmazon.com$75,508,183$19,192 ▲0.0%405,2393.0%Retail/WholesalePEPPepsiCo$74,807,546$83,154 ▼-0.1%439,9153.0%Consumer StaplesUNPUnion Pacific$67,830,556$1,162,893 ▼-1.7%275,1972.7%TransportationDISWalt Disney$60,534,484$243,553 ▼-0.4%629,3222.4%Consumer DiscretionaryNVDANVIDIA$50,422,859$2,286,108 ▲4.7%415,2082.0%Computer and TechnologyCOSTCostco Wholesale$48,887,335$1,416,664 ▼-2.8%55,1451.9%Retail/WholesaleTMOThermo Fisher Scientific$47,206,169$83,507 ▲0.2%76,3151.9%MedicalJPMJPMorgan Chase & Co.$44,418,070$160,886 ▼-0.4%210,6521.8%FinanceSPYSPDR S&P 500 ETF Trust$43,659,123$13,463,853 ▲44.6%76,0931.7%FinanceGSThe Goldman Sachs Group$43,012,681$649,584 ▼-1.5%86,8751.7%FinanceISRGIntuitive Surgical$41,780,057$133,625 ▼-0.3%85,0451.7%MedicalNXPINXP Semiconductors$41,223,398$241,210 ▼-0.6%171,7571.6%Computer and TechnologyRTXRTX$40,650,997$505,116 ▼-1.2%335,5151.6%AerospaceJNJJohnson & Johnson$39,700,162$330,278 ▼-0.8%244,9721.6%MedicalQQQInvesco QQQ$37,475,497$1,306,564 ▼-3.4%76,7831.5%FinanceHONHoneywell International$35,631,843$65,320 ▲0.2%172,3761.4%Multi-Sector ConglomeratesGOOGAlphabet$34,484,275$129,405 ▼-0.4%206,2581.4%Computer and TechnologySCHASchwab US Small-Cap ETF$34,169,323$1,623,589 ▼-4.5%663,4821.4%ETFCLColgate-Palmolive$33,174,146$126,233 ▼-0.4%319,5661.3%Consumer StaplesSCHFSchwab International Equity ETF$32,835,594$1,628,928 ▼-4.7%798,5311.3%ETFAMTAmerican Tower$32,478,632$138,141 ▲0.4%139,6571.3%FinanceETNEaton$32,074,775$338,069 ▼-1.0%96,7741.3%Industrial ProductsMRKMerck & Co., Inc.$31,705,725$645,021 ▼-2.0%279,1981.3%MedicalCBChubb$31,450,948$122,854 ▼-0.4%109,0571.3%FinanceSTZConstellation Brands$29,543,901$107,714 ▲0.4%114,6491.2%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$29,036,201$1,433,322 ▼-4.7%995,0721.2%ETFHDHome Depot$28,406,076$77,798 ▲0.3%70,1041.1%Retail/WholesaleNFLXNetflix$28,103,405$2,837 ▲0.0%39,6231.1%Consumer DiscretionarySYKStryker$27,993,314$19,508 ▲0.1%77,4881.1%MedicalVMCVulcan Materials$27,294,115$32,556 ▲0.1%108,9891.1%ConstructionPYPLPayPal$26,243,440$392,959 ▲1.5%336,3251.0%Computer and TechnologyBNBrookfield$25,024,615$189,639 ▲0.8%470,8301.0%FinancePLDPrologis$23,699,094$177,802 ▲0.8%187,6710.9%FinanceNOWServiceNow$23,619,946$191,399 ▲0.8%26,4090.9%Computer and TechnologyFTVFortive$23,196,422$868 ▼0.0%293,8860.9%Computer and TechnologyDDDuPont de Nemours$22,626,633$8,287 ▼0.0%253,9180.9%Basic MaterialsACNAccenture$22,509,253$755,740 ▲3.5%63,6790.9%Computer and TechnologySBUXStarbucks$21,822,455$129,954 ▼-0.6%223,8430.9%Retail/WholesaleROPRoper Technologies$21,816,343$469,635 ▲2.2%39,2070.9%Computer and TechnologyMDLZMondelez International$20,159,353$144,835 ▲0.7%273,6440.8%Consumer StaplesXLKTechnology Select Sector SPDR Fund$18,507,353$393,725 ▼-2.1%81,9780.7%ETFMMM3M$16,571,5940.0%121,2260.7%Multi-Sector ConglomeratesZSZscaler$16,072,805$796,580 ▲5.2%94,0260.6%Computer and TechnologyMAMastercard$16,043,068$64,194 ▲0.4%32,4890.6%Business ServicesSHELShell$15,765,084$65,488 ▲0.4%239,0460.6%Oils/EnergyNKENIKE$15,670,217$33,327 ▼-0.2%177,2650.6%Consumer DiscretionaryDHRDanaher$15,514,351$166,256 ▲1.1%55,8030.6%Multi-Sector ConglomeratesMETAMeta Platforms$15,266,974$10,661,122 ▲231.5%26,6700.6%Computer and TechnologyYUMYum! Brands$15,106,5630.0%108,1280.6%Retail/WholesaleABTAbbott Laboratories$14,525,016$19,496 ▲0.1%127,4010.6%MedicalNEENextEra Energy$13,135,201$249,955 ▲1.9%155,3910.5%UtilitiesAXPAmerican Express$13,077,942$78,649 ▼-0.6%48,2220.5%FinanceCMCSAComcast$13,001,497$541,506 ▼-4.0%311,2640.5%Consumer DiscretionaryADBEAdobe$12,966,247$444,773 ▲3.6%25,0420.5%Computer and TechnologyITWIllinois Tool Works$12,715,112$144,663 ▼-1.1%48,5180.5%Industrial ProductsSOSouthern$12,570,190$219,047 ▲1.8%139,3900.5%UtilitiesXOMExxon Mobil$12,221,240$102,450 ▲0.8%104,2590.5%Oils/EnergySNPSSynopsys$10,846,368$1,301,422 ▲13.6%21,4190.4%Computer and TechnologyCVXChevron$8,817,349$51,103 ▲0.6%59,8720.4%Oils/EnergyAMPAmeriprise Financial$8,332,0800.0%17,7350.3%FinanceNSCNorfolk Southern$7,924,914$89,460 ▼-1.1%31,8910.3%TransportationPGProcter & Gamble$6,831,008$54,212 ▼-0.8%39,4400.3%Consumer StaplesBRK.ABerkshire Hathaway$6,220,6200.0%90.2%FinanceTJXTJX Companies$6,121,953$2,938 ▼0.0%52,0840.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$5,806,759$20,084 ▼-0.3%85,5820.2%ETFUPSUnited Parcel Service$3,873,829$17,143,940 ▼-81.6%28,4130.2%TransportationGLGlobe Life$3,450,3360.0%32,5780.1%FinanceBACBank of America$3,311,693$13,253 ▼-0.4%83,4600.1%FinanceIBMInternational Business Machines$3,262,035$35,373 ▼-1.1%14,7550.1%Computer and TechnologyLMTLockheed Martin$2,895,595$297,569 ▼-9.3%4,9530.1%AerospaceALLAllstate$2,839,629$988,076 ▼-25.8%14,9730.1%FinanceABBVAbbVie$2,340,138$32,387 ▼-1.4%11,8500.1%MedicalKOCoca-Cola$2,325,749$64,674 ▼-2.7%32,3650.1%Consumer StaplesSOLVENTUM CORP$2,069,150$26,145 ▼-1.2%29,6780.1%COM SHSFTLSFirst Trust Long/Short Equity ETF$2,044,686$2,044,686 ▲New Holding32,2150.1%ETFSMHVanEck Semiconductor ETF$1,861,984$49,090 ▼-2.6%7,5860.1%ManufacturingCPCanadian Pacific Kansas City$1,571,8830.0%18,3760.1%TransportationSMMDiShares Russell 2500 ETF$1,537,4710.0%22,7000.1%ETFBKBank of New York Mellon$1,360,382$18,755 ▼-1.4%18,9310.1%FinanceADPAutomatic Data Processing$1,342,6940.0%4,8520.1%Business ServicesMCDMcDonald's$1,336,799$84,045 ▼-5.9%4,3900.1%Retail/WholesaleNVONovo Nordisk A/S$1,262,618$13,812 ▼-1.1%10,6040.1%MedicalPMPhilip Morris International$1,230,875$2,307 ▼-0.2%10,1390.0%Consumer StaplesAPHAmphenol$1,132,872$17,593 ▼-1.5%17,3860.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,115,025$1,731 ▲0.2%1,9330.0%ETFLOWLowe's Companies$1,100,090$26,812 ▼-2.4%4,0620.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,040,359$1,040,359 ▲New Holding8,8950.0%ETFCATCaterpillar$1,033,7300.0%2,6430.0%Industrial ProductsVUSBVanguard Ultra-Short Bond ETF$1,025,718$65,222 ▲6.8%20,5390.0%ETFFDXFedEx$1,005,683$274 ▲0.0%3,6750.0%TransportationVOOVanguard S&P 500 ETF$997,2960.0%1,8900.0%ETFGILDGilead Sciences$885,686$20,960 ▼-2.3%10,5640.0%MedicalOCOwens Corning$882,6000.0%5,0000.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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