Q2 2024 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2024-08-01 · accession 0000859872-24-000004
$2.41B
Reported value
182
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $115.6M | 4.79% | 71,987 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $108.8M | 4.51% | 243,441 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.7M | 3.63% | 215,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.2M | 3.53% | 467,527 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.8M | 3.51% | 93,662 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.7M | 3.42% | 392,452 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $80.9M | 3.35% | 238,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.3M | 3.24% | 405,136 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72.6M | 3.01% | 440,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $63.3M | 2.62% | 279,915 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $62.7M | 2.60% | 631,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.0M | 2.03% | 396,383 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.2M | 2.00% | 56,743 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46.5M | 1.93% | 172,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.8M | 1.77% | 211,415 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.1M | 1.75% | 76,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.9M | 1.65% | 88,187 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.1M | 1.58% | 79,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.0M | 1.57% | 207,032 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.0M | 1.57% | 85,317 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.7M | 1.52% | 172,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.1M | 1.50% | 247,010 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.3M | 1.46% | 284,878 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.1M | 1.41% | 339,684 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $33.0M | 1.37% | 695,008 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $32.2M | 1.33% | 838,145 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31.1M | 1.29% | 320,782 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.7M | 1.27% | 97,794 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.4M | 1.22% | 114,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.6M | 1.19% | 52,627 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.9M | 1.16% | 109,483 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $27.7M | 1.15% | 1,044,192 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27.1M | 1.12% | 108,859 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.0M | 1.12% | 139,063 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.7M | 1.11% | 39,619 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.3M | 1.09% | 77,434 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.1M | 1.00% | 69,912 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21.8M | 0.90% | 293,897 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.6M | 0.90% | 38,363 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.1M | 0.87% | 154,157 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.9M | 0.87% | 186,263 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.6M | 0.85% | 26,195 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.4M | 0.85% | 254,011 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.4M | 0.80% | 467,262 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.2M | 0.80% | 331,289 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.9M | 0.78% | 83,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.7M | 0.77% | 61,541 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.8M | 0.74% | 271,678 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.5M | 0.73% | 225,176 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.2M | 0.71% | 238,053 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17.2M | 0.71% | 89,366 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.1M | 0.67% | 272,696 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.3M | 0.59% | 108,128 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.59% | 32,359 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 0.57% | 55,205 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 0.56% | 24,183 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.4M | 0.55% | 177,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.2M | 0.55% | 127,230 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.7M | 0.53% | 324,228 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.4M | 0.51% | 121,226 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 0.49% | 103,385 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.6M | 0.48% | 49,070 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.2M | 0.47% | 48,512 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.2M | 0.46% | 18,849 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 0.45% | 152,434 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.6M | 0.44% | 136,961 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.40% | 348,187 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.39% | 59,525 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.6M | 0.31% | 17,735 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.9M | 0.29% | 32,251 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.27% | 39,753 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.24% | 52,109 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.5M | 0.23% | 85,878 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.23% | 9 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.17% | 8,046 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.14% | 83,794 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.13% | 20,183 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.7M | 0.11% | 32,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.11% | 14,915 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.11% | 5,462 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.09% | 33,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.09% | 12,014 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.08% | 7,786 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.6M | 0.07% | 30,053 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.06% | 10,720 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.06% | 18,376 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.4M | 0.06% | 22,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.05% | 17,656 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.05% | 4,666 | 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 |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.05% | 3,674 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.04% | 1,930 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.04% | 10,158 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $952,418 | 0.04% | 19,233 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $945,246 | 0.04% | 1,890 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $917,402 | 0.04% | 4,161 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $880,383 | 0.04% | 2,643 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $868,600 | 0.04% | 5,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $765,377 | 0.03% | 16,803 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $741,949 | 0.03% | 10,814 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $723,609 | 0.03% | 6,797 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $717,894 | 0.03% | 9,165 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $710,623 | 0.03% | 391 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $708,442 | 0.03% | 3,056 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $679,659 | 0.03% | 5,722 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $665,596 | 0.03% | 23,453 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $624,643 | 0.03% | 11,737 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $622,130 | 0.03% | 3,057 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $619,502 | 0.03% | 15,946 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $619,394 | 0.03% | 18,517 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $604,342 | 0.03% | 575 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $557,091 | 0.02% | 2,591 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $547,520 | 0.02% | 4,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $545,370 | 0.02% | 3,984 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $511,975 | 0.02% | 11,865 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $510,071 | 0.02% | 12,282 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $486,694 | 0.02% | 10,578 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $471,066 | 0.02% | 925 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $468,720 | 0.02% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $467,415 | 0.02% | 18,453 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $458,219 | 0.02% | 1,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $458,114 | 0.02% | 2,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $451,535 | 0.02% | 1,029 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $441,032 | 0.02% | 14,930 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $418,040 | 0.02% | 4,737 | Common | NONE |
| 260557103 | DOW | DOW INC | $414,533 | 0.02% | 7,814 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $413,489 | 0.02% | 7,070 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $395,127 | 0.02% | 4,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $374,628 | 0.02% | 1,199 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $371,872 | 0.02% | 8,498 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $364,320 | 0.02% | 2,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $362,249 | 0.02% | 7,330 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $360,892 | 0.01% | 13,634 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $354,416 | 0.01% | 1,350 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $350,081 | 0.01% | 12,366 | Common | SOLE |
| 92826C839 | V | VISA INC | $347,773 | 0.01% | 1,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $337,302 | 0.01% | 8,179 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $323,867 | 0.01% | 850 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $321,896 | 0.01% | 7,909 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $320,040 | 0.01% | 6,000 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $314,237 | 0.01% | 5,867 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $312,057 | 0.01% | 1,577 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $311,421 | 0.01% | 7,086 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $288,725 | 0.01% | 3,120 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $288,686 | 0.01% | 1,370 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $286,654 | 0.01% | 3,890 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $286,409 | 0.01% | 1,114 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $283,731 | 0.01% | 4,777 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $283,120 | 0.01% | 1,658 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $279,312 | 0.01% | 1,321 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276,794 | 0.01% | 954 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $276,496 | 0.01% | 4,400 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $269,883 | 0.01% | 5,461 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $267,517 | 0.01% | 5,758 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $261,197 | 0.01% | 373 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $252,485 | 0.01% | 2,087 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $252,044 | 0.01% | 1,126 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $246,201 | 0.01% | 920 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $246,145 | 0.01% | 4,082 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $245,669 | 0.01% | 3,628 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $245,098 | 0.01% | 1,180 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $242,391 | 0.01% | 7,523 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $241,007 | 0.01% | 810 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $239,345 | 0.01% | 304 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $237,664 | 0.01% | 921 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $237,265 | 0.01% | 4,994 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $236,826 | 0.01% | 7,080 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $229,681 | 0.01% | 5,912 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $228,682 | 0.01% | 6,347 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $227,185 | 0.01% | 3,500 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $225,814 | 0.01% | 1,237 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $225,063 | 0.01% | 16,452 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $220,296 | 0.01% | 3,233 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $218,307 | 0.01% | 1,373 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $216,377 | 0.01% | 2,010 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $214,356 | 0.01% | 2,015 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $208,692 | 0.01% | 3,311 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $205,667 | 0.01% | 763 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $204,792 | 0.01% | 1,492 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $200,651 | 0.01% | 190 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $175,099 | 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.