Q1 2024 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2024-04-29 · accession 0000859872-24-000003
$2.41B
Reported value
185
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $102.0M | 4.24% | 242,475 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.0M | 4.07% | 73,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.0M | 3.82% | 218,681 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $77.7M | 3.22% | 634,609 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77.5M | 3.22% | 442,864 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $73.8M | 3.06% | 94,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.1M | 3.04% | 405,326 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.6M | 2.97% | 417,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.7M | 2.94% | 468,310 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $69.2M | 2.87% | 281,218 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69.1M | 2.87% | 243,039 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.5M | 1.89% | 78,274 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42.9M | 1.78% | 173,334 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.7M | 1.77% | 213,059 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.0M | 1.75% | 57,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.2M | 1.67% | 304,475 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.5M | 1.64% | 249,558 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.8M | 1.53% | 88,185 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.8M | 1.53% | 92,185 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.6M | 1.48% | 173,417 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $34.9M | 1.45% | 709,144 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.4M | 1.39% | 342,539 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $33.4M | 1.39% | 855,291 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.3M | 1.34% | 211,814 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.3M | 1.30% | 99,999 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.7M | 1.27% | 112,939 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $29.9M | 1.24% | 109,418 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.5M | 1.22% | 82,350 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.2M | 1.21% | 324,655 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.2M | 1.17% | 108,706 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.9M | 1.16% | 141,378 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.3M | 1.13% | 52,104 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $27.2M | 1.13% | 1,078,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.8M | 1.11% | 69,764 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 1.08% | 28,818 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.2M | 1.05% | 56,748 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $24.8M | 1.03% | 288,601 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24.2M | 1.00% | 185,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.1M | 1.00% | 39,733 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.4M | 0.97% | 292,954 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.7M | 0.94% | 152,471 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.2M | 0.92% | 97,511 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.0M | 0.91% | 328,894 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.0M | 0.87% | 37,387 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.2M | 0.84% | 58,385 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.1M | 0.83% | 219,669 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.7M | 0.82% | 94,567 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.5M | 0.81% | 25,544 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.2M | 0.80% | 458,496 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.1M | 0.79% | 249,165 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.8M | 0.78% | 268,762 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.9M | 0.74% | 272,524 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.0M | 0.71% | 195,210 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.7M | 0.69% | 86,878 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.2M | 0.67% | 172,288 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.9M | 0.66% | 237,340 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.7M | 0.65% | 32,536 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.2M | 0.63% | 109,635 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.6M | 0.61% | 336,903 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.4M | 0.60% | 127,096 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.2M | 0.59% | 52,782 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.7M | 0.57% | 54,802 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $13.5M | 0.56% | 268,601 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.9M | 0.53% | 121,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 0.49% | 100,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 0.48% | 22,963 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.5M | 0.44% | 18,426 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.2M | 0.42% | 63,166 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 0.41% | 354,718 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.39% | 58,823 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.6M | 0.36% | 33,564 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.8M | 0.33% | 17,859 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.28% | 42,028 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.24% | 9 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.22% | 52,099 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 0.22% | 84,739 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.17% | 35,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.16% | 7,785 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.15% | 20,995 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.13% | 83,891 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.13% | 6,845 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.12% | 15,065 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.09% | 12,311 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.09% | 34,265 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.07% | 7,786 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.07% | 18,376 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.5M | 0.06% | 22,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.06% | 5,068 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.06% | 4,820 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.06% | 10,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.05% | 4,852 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.05% | 19,192 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,161 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.04% | 8,828 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.04% | 10,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $968,474 | 0.04% | 2,643 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $952,995 | 0.04% | 19,233 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $908,523 | 0.04% | 1,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $837,604 | 0.03% | 13,106 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $834,000 | 0.03% | 5,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $826,031 | 0.03% | 15,232 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $814,101 | 0.03% | 11,114 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $811,419 | 0.03% | 18,602 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $772,134 | 0.03% | 1,469 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $731,917 | 0.03% | 9,165 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $701,571 | 0.03% | 391 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $686,425 | 0.03% | 18,517 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $681,269 | 0.03% | 7,043 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $675,138 | 0.03% | 3,131 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $667,832 | 0.03% | 3,057 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $659,747 | 0.03% | 5,722 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $646,709 | 0.03% | 11,737 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $561,498 | 0.02% | 22,853 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $553,432 | 0.02% | 575 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $547,521 | 0.02% | 3,984 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $533,021 | 0.02% | 2,591 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $532,440 | 0.02% | 4,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $525,580 | 0.02% | 15,946 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $500,997 | 0.02% | 10,802 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $486,384 | 0.02% | 12,465 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $483,482 | 0.02% | 3,925 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $476,857 | 0.02% | 1,027 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $475,639 | 0.02% | 20,671 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $458,650 | 0.02% | 14,930 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $456,608 | 0.02% | 923 | Common | SOLE |
| 260557103 | DOW | DOW INC | $451,506 | 0.02% | 7,794 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $431,020 | 0.02% | 4,737 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $423,694 | 0.02% | 1,257 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $418,010 | 0.02% | 1,000 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $396,460 | 0.02% | 4,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $393,623 | 0.02% | 2,325 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $392,998 | 0.02% | 3,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $369,900 | 0.02% | 1,301 | Common | SOLE |
| 92826C839 | V | VISA INC | $369,781 | 0.02% | 1,325 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $367,746 | 0.02% | 7,330 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $365,580 | 0.02% | 1,350 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $363,122 | 0.02% | 8,221 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $362,220 | 0.02% | 6,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $354,961 | 0.01% | 8,498 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $351,194 | 0.01% | 12,366 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $343,191 | 0.01% | 8,179 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $339,416 | 0.01% | 4,400 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $337,875 | 0.01% | 850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $335,515 | 0.01% | 1,114 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $334,068 | 0.01% | 1,321 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $328,223 | 0.01% | 8,608 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $324,507 | 0.01% | 1,224 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $315,645 | 0.01% | 5,867 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $306,560 | 0.01% | 2,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $304,309 | 0.01% | 7,120 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $300,599 | 0.01% | 5,661 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $298,592 | 0.01% | 1,057 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $288,008 | 0.01% | 1,126 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $282,193 | 0.01% | 1,370 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $281,403 | 0.01% | 3,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $279,506 | 0.01% | 1,590 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $277,599 | 0.01% | 7,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $276,762 | 0.01% | 4,775 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $272,492 | 0.01% | 1,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $263,364 | 0.01% | 4,377 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $261,843 | 0.01% | 2,010 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $261,125 | 0.01% | 5,758 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $256,262 | 0.01% | 373 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $253,445 | 0.01% | 304 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $248,350 | 0.01% | 1,360 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $247,853 | 0.01% | 4,966 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $246,145 | 0.01% | 4,082 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $245,934 | 0.01% | 1,840 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $244,048 | 0.01% | 1,180 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $241,041 | 0.01% | 1,373 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,197 | 0.01% | 920 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $233,304 | 0.01% | 810 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $232,995 | 0.01% | 3,500 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $231,973 | 0.01% | 16,452 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $230,450 | 0.01% | 5,912 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $230,333 | 0.01% | 6,347 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $230,213 | 0.01% | 877 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $223,131 | 0.01% | 921 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $217,813 | 0.01% | 4,428 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $215,573 | 0.01% | 1,571 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $215,182 | 0.01% | 3,311 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214,487 | 0.01% | 190 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $213,105 | 0.01% | 2,688 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $203,273 | 0.01% | 2,015 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $159,508 | 0.01% | 119,931 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.