Q3 2024 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2024-10-29 · accession 0000859872-24-000005
$2.52B
Reported value
184
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $122.6M | 4.88% | 710,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.9M | 4.17% | 243,889 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.1M | 3.94% | 215,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $90.6M | 3.60% | 102,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.3M | 3.59% | 387,610 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81.4M | 3.23% | 238,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.4M | 3.08% | 466,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.5M | 3.00% | 405,239 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $74.8M | 2.97% | 439,915 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $67.8M | 2.70% | 275,197 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.5M | 2.41% | 629,322 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.4M | 2.00% | 415,208 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.9M | 1.94% | 55,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.2M | 1.88% | 76,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.4M | 1.77% | 210,652 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.7M | 1.74% | 76,093 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.0M | 1.71% | 86,875 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.8M | 1.66% | 85,045 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41.2M | 1.64% | 171,757 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.7M | 1.62% | 335,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.7M | 1.58% | 244,972 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.5M | 1.49% | 76,783 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.6M | 1.42% | 172,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.5M | 1.37% | 206,258 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $34.2M | 1.36% | 663,482 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.2M | 1.32% | 319,566 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $32.8M | 1.31% | 798,531 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.5M | 1.29% | 139,657 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.1M | 1.28% | 96,774 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.7M | 1.26% | 279,198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31.5M | 1.25% | 109,057 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.5M | 1.17% | 114,649 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $29.0M | 1.15% | 995,072 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 1.13% | 70,104 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.1M | 1.12% | 39,623 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.0M | 1.11% | 77,488 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27.3M | 1.09% | 108,989 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.2M | 1.04% | 336,325 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $25.0M | 0.99% | 470,830 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.7M | 0.94% | 187,671 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.6M | 0.94% | 26,409 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.2M | 0.92% | 293,886 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.6M | 0.90% | 253,918 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.5M | 0.89% | 63,679 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.8M | 0.87% | 223,843 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.8M | 0.87% | 39,207 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.2M | 0.80% | 273,644 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.5M | 0.74% | 81,978 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.6M | 0.66% | 121,226 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.1M | 0.64% | 94,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.64% | 32,489 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.8M | 0.63% | 239,046 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.7M | 0.62% | 177,265 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.5M | 0.62% | 55,803 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.61% | 26,670 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.1M | 0.60% | 108,128 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.5M | 0.58% | 127,401 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.1M | 0.52% | 155,391 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.1M | 0.52% | 48,222 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.0M | 0.52% | 311,264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.0M | 0.52% | 25,042 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.7M | 0.51% | 48,518 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.6M | 0.50% | 139,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.2M | 0.49% | 104,259 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.8M | 0.43% | 21,419 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 0.35% | 59,872 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.3M | 0.33% | 17,735 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.9M | 0.32% | 31,891 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.27% | 39,440 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.25% | 9 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.24% | 52,084 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 0.23% | 85,582 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.15% | 28,413 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.5M | 0.14% | 32,578 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.13% | 83,460 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.13% | 14,755 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.12% | 4,953 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.11% | 14,973 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.09% | 11,850 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.09% | 32,365 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.1M | 0.08% | 29,678 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.0M | 0.08% | 32,215 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.07% | 7,586 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.06% | 18,376 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.5M | 0.06% | 22,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.05% | 18,931 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.05% | 4,852 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.05% | 4,390 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.05% | 10,604 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.05% | 10,139 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.05% | 17,386 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.04% | 1,933 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,062 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.04% | 8,895 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.04% | 2,643 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.04% | 20,539 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.04% | 3,675 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $997,296 | 0.04% | 1,890 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $885,686 | 0.04% | 10,564 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $882,600 | 0.04% | 5,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $857,625 | 0.03% | 16,803 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $781,791 | 0.03% | 6,797 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $766,469 | 0.03% | 9,165 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $765,975 | 0.03% | 23,453 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $726,460 | 0.03% | 5,783 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $719,962 | 0.03% | 15,946 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $684,145 | 0.03% | 18,391 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $663,214 | 0.03% | 391 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $639,392 | 0.03% | 18,517 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $629,768 | 0.03% | 2,591 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $629,034 | 0.03% | 22,991 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $621,000 | 0.02% | 4,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $615,840 | 0.02% | 11,737 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $604,463 | 0.02% | 575 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $591,798 | 0.02% | 3,684 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $579,605 | 0.02% | 11,865 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $572,991 | 0.02% | 2,956 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $540,829 | 0.02% | 925 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $535,809 | 0.02% | 11,179 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $499,566 | 0.02% | 17,262 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $490,689 | 0.02% | 1,029 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $480,611 | 0.02% | 4,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $471,891 | 0.02% | 1,257 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $465,080 | 0.02% | 1,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $461,486 | 0.02% | 14,930 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $453,520 | 0.02% | 4,737 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $444,033 | 0.02% | 8,582 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $437,363 | 0.02% | 7,070 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $431,316 | 0.02% | 1,930 | Common | SOLE |
| 260557103 | DOW | DOW INC | $426,879 | 0.02% | 7,814 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $412,591 | 0.02% | 1,577 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $406,629 | 0.02% | 8,498 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $401,000 | 0.02% | 2,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $387,097 | 0.02% | 7,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $386,864 | 0.02% | 2,275 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $386,330 | 0.02% | 1,199 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $381,609 | 0.02% | 7,909 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $379,140 | 0.02% | 1,335 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $376,421 | 0.01% | 12,366 | Common | SOLE |
| 92826C839 | V | VISA INC | $364,309 | 0.01% | 1,325 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $361,231 | 0.01% | 5,867 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $338,910 | 0.01% | 5,461 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $333,056 | 0.01% | 850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326,765 | 0.01% | 7,276 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $323,266 | 0.01% | 5,141 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $313,037 | 0.01% | 1,321 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $307,173 | 0.01% | 1,492 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305,633 | 0.01% | 1,370 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $303,544 | 0.01% | 1,109 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $299,437 | 0.01% | 1,180 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $298,740 | 0.01% | 3,120 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $297,279 | 0.01% | 1,658 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $292,822 | 0.01% | 4,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289,388 | 0.01% | 3,584 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $288,651 | 0.01% | 304 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $281,891 | 0.01% | 2,087 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $274,219 | 0.01% | 921 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $272,859 | 0.01% | 4,830 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $267,420 | 0.01% | 6,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $264,269 | 0.01% | 4,082 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $264,133 | 0.01% | 7,523 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $260,724 | 0.01% | 921 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $260,671 | 0.01% | 6,347 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $258,978 | 0.01% | 1,373 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $258,189 | 0.01% | 5,758 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $254,814 | 0.01% | 1,126 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $254,656 | 0.01% | 810 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $254,452 | 0.01% | 842 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $252,856 | 0.01% | 5,912 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $252,476 | 0.01% | 4,744 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $252,111 | 0.01% | 3,890 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $251,331 | 0.01% | 2,015 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $246,890 | 0.01% | 3,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $246,425 | 0.01% | 6,490 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $245,000 | 0.01% | 1,237 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $234,828 | 0.01% | 2,907 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $233,758 | 0.01% | 899 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $232,138 | 0.01% | 16,452 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $218,804 | 0.01% | 190 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $217,235 | 0.01% | 1,492 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $215,992 | 0.01% | 3,325 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $215,061 | 0.01% | 2,015 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $204,453 | 0.01% | 763 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $153,512 | 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.