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

About Klingenstein Fields & Co Lp

Investment Activity

Klingenstein 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: $122,637,668
Microsoft: $104,945,342
Berkshire Hathaway: $99,061,760
Eli Lilly and Company: $90,611,389
Apple: $90,313,191

Largest New Holdings this Quarter

First Trust Long/Short Equity ETF: $2,044,686 Holding
iShares Core S&P Small-Cap ETF: $1,040,359 Holding
Constellation Energy: $233,758 Holding
Unilever: $215,992 Holding
SPDR 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 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
AVGO Broadcom	$122,637,668	$110,219,910 ▲	887.6%	710,943	4.9%	Computer and Technology
MSFT Microsoft	$104,945,342	$192,774 ▲	0.2%	243,889	4.2%	Computer and Technology
BRK.B Berkshire Hathaway	$99,061,760	$112,764 ▼	-0.1%	215,230	3.9%	Finance
LLY Eli Lilly and Company	$90,611,389	$7,632,382 ▲	9.2%	102,277	3.6%	Medical
AAPL Apple	$90,313,191	$1,128,187 ▼	-1.2%	387,610	3.6%	Computer and Technology
PANW Palo Alto Networks	$81,370,959	$165,431 ▼	-0.2%	238,066	3.2%	Computer and Technology
GOOGL Alphabet	$77,357,415	$181,937 ▼	-0.2%	466,430	3.1%	Computer and Technology
AMZN Amazon.com	$75,508,183	$19,192 ▲	0.0%	405,239	3.0%	Retail/Wholesale
PEP PepsiCo	$74,807,546	$83,154 ▼	-0.1%	439,915	3.0%	Consumer Staples
UNP Union Pacific	$67,830,556	$1,162,893 ▼	-1.7%	275,197	2.7%	Transportation
DIS Walt Disney	$60,534,484	$243,553 ▼	-0.4%	629,322	2.4%	Consumer Discretionary
NVDA NVIDIA	$50,422,859	$2,286,108 ▲	4.7%	415,208	2.0%	Computer and Technology
COST Costco Wholesale	$48,887,335	$1,416,664 ▼	-2.8%	55,145	1.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$47,206,169	$83,507 ▲	0.2%	76,315	1.9%	Medical
JPM JPMorgan Chase & Co.	$44,418,070	$160,886 ▼	-0.4%	210,652	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$43,659,123	$13,463,853 ▲	44.6%	76,093	1.7%	Finance
GS The Goldman Sachs Group	$43,012,681	$649,584 ▼	-1.5%	86,875	1.7%	Finance
ISRG Intuitive Surgical	$41,780,057	$133,625 ▼	-0.3%	85,045	1.7%	Medical
NXPI NXP Semiconductors	$41,223,398	$241,210 ▼	-0.6%	171,757	1.6%	Computer and Technology
RTX RTX	$40,650,997	$505,116 ▼	-1.2%	335,515	1.6%	Aerospace
JNJ Johnson & Johnson	$39,700,162	$330,278 ▼	-0.8%	244,972	1.6%	Medical
QQQ Invesco QQQ	$37,475,497	$1,306,564 ▼	-3.4%	76,783	1.5%	Finance
HON Honeywell International	$35,631,843	$65,320 ▲	0.2%	172,376	1.4%	Multi-Sector Conglomerates
GOOG Alphabet	$34,484,275	$129,405 ▼	-0.4%	206,258	1.4%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$34,169,323	$1,623,589 ▼	-4.5%	663,482	1.4%	ETF
CL Colgate-Palmolive	$33,174,146	$126,233 ▼	-0.4%	319,566	1.3%	Consumer Staples
SCHF Schwab International Equity ETF	$32,835,594	$1,628,928 ▼	-4.7%	798,531	1.3%	ETF
AMT American Tower	$32,478,632	$138,141 ▲	0.4%	139,657	1.3%	Finance
ETN Eaton	$32,074,775	$338,069 ▼	-1.0%	96,774	1.3%	Industrial Products
MRK Merck & Co., Inc.	$31,705,725	$645,021 ▼	-2.0%	279,198	1.3%	Medical
CB Chubb	$31,450,948	$122,854 ▼	-0.4%	109,057	1.3%	Finance
STZ Constellation Brands	$29,543,901	$107,714 ▲	0.4%	114,649	1.2%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$29,036,201	$1,433,322 ▼	-4.7%	995,072	1.2%	ETF
HD Home Depot	$28,406,076	$77,798 ▲	0.3%	70,104	1.1%	Retail/Wholesale
NFLX Netflix	$28,103,405	$2,837 ▲	0.0%	39,623	1.1%	Consumer Discretionary
SYK Stryker	$27,993,314	$19,508 ▲	0.1%	77,488	1.1%	Medical
VMC Vulcan Materials	$27,294,115	$32,556 ▲	0.1%	108,989	1.1%	Construction
PYPL PayPal	$26,243,440	$392,959 ▲	1.5%	336,325	1.0%	Computer and Technology
BN Brookfield	$25,024,615	$189,639 ▲	0.8%	470,830	1.0%	Finance
PLD Prologis	$23,699,094	$177,802 ▲	0.8%	187,671	0.9%	Finance
NOW ServiceNow	$23,619,946	$191,399 ▲	0.8%	26,409	0.9%	Computer and Technology
FTV Fortive	$23,196,422	$868 ▼	0.0%	293,886	0.9%	Computer and Technology
DD DuPont de Nemours	$22,626,633	$8,287 ▼	0.0%	253,918	0.9%	Basic Materials
ACN Accenture	$22,509,253	$755,740 ▲	3.5%	63,679	0.9%	Computer and Technology
SBUX Starbucks	$21,822,455	$129,954 ▼	-0.6%	223,843	0.9%	Retail/Wholesale
ROP Roper Technologies	$21,816,343	$469,635 ▲	2.2%	39,207	0.9%	Computer and Technology
MDLZ Mondelez International	$20,159,353	$144,835 ▲	0.7%	273,644	0.8%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$18,507,353	$393,725 ▼	-2.1%	81,978	0.7%	ETF
MMM 3M	$16,571,594		0.0%	121,226	0.7%	Multi-Sector Conglomerates
ZS Zscaler	$16,072,805	$796,580 ▲	5.2%	94,026	0.6%	Computer and Technology
MA Mastercard	$16,043,068	$64,194 ▲	0.4%	32,489	0.6%	Business Services
SHEL Shell	$15,765,084	$65,488 ▲	0.4%	239,046	0.6%	Oils/Energy
NKE NIKE	$15,670,217	$33,327 ▼	-0.2%	177,265	0.6%	Consumer Discretionary
DHR Danaher	$15,514,351	$166,256 ▲	1.1%	55,803	0.6%	Multi-Sector Conglomerates
META Meta Platforms	$15,266,974	$10,661,122 ▲	231.5%	26,670	0.6%	Computer and Technology
YUM Yum! Brands	$15,106,563		0.0%	108,128	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$14,525,016	$19,496 ▲	0.1%	127,401	0.6%	Medical
NEE NextEra Energy	$13,135,201	$249,955 ▲	1.9%	155,391	0.5%	Utilities
AXP American Express	$13,077,942	$78,649 ▼	-0.6%	48,222	0.5%	Finance
CMCSA Comcast	$13,001,497	$541,506 ▼	-4.0%	311,264	0.5%	Consumer Discretionary
ADBE Adobe	$12,966,247	$444,773 ▲	3.6%	25,042	0.5%	Computer and Technology
ITW Illinois Tool Works	$12,715,112	$144,663 ▼	-1.1%	48,518	0.5%	Industrial Products
SO Southern	$12,570,190	$219,047 ▲	1.8%	139,390	0.5%	Utilities
XOM Exxon Mobil	$12,221,240	$102,450 ▲	0.8%	104,259	0.5%	Oils/Energy
SNPS Synopsys	$10,846,368	$1,301,422 ▲	13.6%	21,419	0.4%	Computer and Technology
CVX Chevron	$8,817,349	$51,103 ▲	0.6%	59,872	0.4%	Oils/Energy
AMP Ameriprise Financial	$8,332,080		0.0%	17,735	0.3%	Finance
NSC Norfolk Southern	$7,924,914	$89,460 ▼	-1.1%	31,891	0.3%	Transportation
PG Procter & Gamble	$6,831,008	$54,212 ▼	-0.8%	39,440	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$6,220,620		0.0%	9	0.2%	Finance
TJX TJX Companies	$6,121,953	$2,938 ▼	0.0%	52,084	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$5,806,759	$20,084 ▼	-0.3%	85,582	0.2%	ETF
UPS United Parcel Service	$3,873,829	$17,143,940 ▼	-81.6%	28,413	0.2%	Transportation
GL Globe Life	$3,450,336		0.0%	32,578	0.1%	Finance
BAC Bank of America	$3,311,693	$13,253 ▼	-0.4%	83,460	0.1%	Finance
IBM International Business Machines	$3,262,035	$35,373 ▼	-1.1%	14,755	0.1%	Computer and Technology
LMT Lockheed Martin	$2,895,595	$297,569 ▼	-9.3%	4,953	0.1%	Aerospace
ALL Allstate	$2,839,629	$988,076 ▼	-25.8%	14,973	0.1%	Finance
ABBV AbbVie	$2,340,138	$32,387 ▼	-1.4%	11,850	0.1%	Medical
KO Coca-Cola	$2,325,749	$64,674 ▼	-2.7%	32,365	0.1%	Consumer Staples
SOLVENTUM CORP	$2,069,150	$26,145 ▼	-1.2%	29,678	0.1%	COM SHS
FTLS First Trust Long/Short Equity ETF	$2,044,686	$2,044,686 ▲	New Holding	32,215	0.1%	ETF
SMH VanEck Semiconductor ETF	$1,861,984	$49,090 ▼	-2.6%	7,586	0.1%	Manufacturing
CP Canadian Pacific Kansas City	$1,571,883		0.0%	18,376	0.1%	Transportation
SMMD iShares Russell 2500 ETF	$1,537,471		0.0%	22,700	0.1%	ETF
BK Bank of New York Mellon	$1,360,382	$18,755 ▼	-1.4%	18,931	0.1%	Finance
ADP Automatic Data Processing	$1,342,694		0.0%	4,852	0.1%	Business Services
MCD McDonald's	$1,336,799	$84,045 ▼	-5.9%	4,390	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,262,618	$13,812 ▼	-1.1%	10,604	0.1%	Medical
PM Philip Morris International	$1,230,875	$2,307 ▼	-0.2%	10,139	0.0%	Consumer Staples
APH Amphenol	$1,132,872	$17,593 ▼	-1.5%	17,386	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,115,025	$1,731 ▲	0.2%	1,933	0.0%	ETF
LOW Lowe's Companies	$1,100,090	$26,812 ▼	-2.4%	4,062	0.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,040,359	$1,040,359 ▲	New Holding	8,895	0.0%	ETF
CAT Caterpillar	$1,033,730		0.0%	2,643	0.0%	Industrial Products
VUSB Vanguard Ultra-Short Bond ETF	$1,025,718	$65,222 ▲	6.8%	20,539	0.0%	ETF
FDX FedEx	$1,005,683	$274 ▲	0.0%	3,675	0.0%	Transportation
VOO Vanguard S&P 500 ETF	$997,296		0.0%	1,890	0.0%	ETF
GILD Gilead Sciences	$885,686	$20,960 ▼	-2.3%	10,564	0.0%	Medical
OC Owens Corning	$882,600		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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools