Q1 2025 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2025-04-28 · accession 0000859872-25-000002
$2.35B
Reported value
181
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.5M | 4.74% | 209,407 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109.1M | 4.64% | 651,745 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.9M | 3.86% | 242,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.7M | 3.60% | 381,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83.9M | 3.57% | 101,555 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.2M | 3.37% | 464,151 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.9M | 3.23% | 398,811 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.6M | 3.00% | 456,816 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $65.7M | 2.79% | 438,237 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64.6M | 2.75% | 273,469 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.5M | 2.61% | 622,981 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.2M | 2.18% | 54,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.4M | 2.14% | 205,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.5M | 1.98% | 429,068 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.2M | 1.97% | 84,656 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.8M | 1.86% | 330,841 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.3M | 1.76% | 83,483 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.2M | 1.75% | 73,601 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.1M | 1.70% | 241,508 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.6M | 1.60% | 75,487 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.3M | 1.54% | 171,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.9M | 1.52% | 38,445 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.9M | 1.44% | 72,372 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.7M | 1.39% | 108,444 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.3M | 1.37% | 170,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 1.33% | 200,716 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.3M | 1.29% | 139,072 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28.8M | 1.22% | 306,961 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.7M | 1.22% | 77,164 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $28.1M | 1.20% | 1,199,566 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.8M | 1.10% | 95,039 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.6M | 1.09% | 69,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.4M | 1.08% | 283,321 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.3M | 1.07% | 108,353 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24.5M | 1.04% | 467,339 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.4M | 0.99% | 39,618 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.8M | 0.93% | 222,165 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.6M | 0.92% | 331,333 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21.4M | 0.91% | 292,568 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.4M | 0.91% | 116,401 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.3M | 0.91% | 190,756 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.6M | 0.88% | 25,910 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.0M | 0.85% | 64,081 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.2M | 0.81% | 256,522 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.8M | 0.80% | 94,817 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.7M | 0.80% | 276,209 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.8M | 0.76% | 121,136 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.7M | 0.75% | 241,567 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.6M | 0.75% | 32,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.3M | 0.73% | 130,257 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.1M | 0.69% | 102,465 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.7M | 0.67% | 793,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.65% | 26,572 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.5M | 0.57% | 490,494 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.8M | 0.54% | 139,384 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.53% | 105,020 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 0.52% | 45,390 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.6M | 0.49% | 56,667 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.4M | 0.49% | 180,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.1M | 0.47% | 156,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.43% | 61,133 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 0.43% | 26,260 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 0.40% | 37,594 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 0.39% | 21,172 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.8M | 0.37% | 238,527 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.37% | 17,734 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.3M | 0.31% | 30,985 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.31% | 9 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 0.28% | 31,602 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.27% | 52,002 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.26% | 36,203 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 0.24% | 256,280 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.19% | 6,944 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.3M | 0.18% | 32,578 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.15% | 82,655 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.14% | 13,148 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.13% | 28,198 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.12% | 13,562 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.10% | 11,616 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.10% | 31,690 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.3M | 0.10% | 29,631 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.09% | 4,935 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.8M | 0.08% | 38,326 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.07% | 18,931 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.06% | 9,497 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.06% | 17,781 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.06% | 4,868 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.4M | 0.06% | 22,700 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.06% | 6,636 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.06% | 2,455 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.06% | 4,178 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.05% | 18,376 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.05% | 2,308 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.05% | 23,724 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.05% | 17,386 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $1.1M | 0.05% | 38,351 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.04% | 9,981 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.04% | 9,064 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $956,525 | 0.04% | 4,101 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $922,207 | 0.04% | 15,365 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $888,720 | 0.04% | 8,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $866,055 | 0.04% | 2,626 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $732,755 | 0.03% | 16,006 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $731,808 | 0.03% | 380 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $729,860 | 0.03% | 6,547 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $714,100 | 0.03% | 5,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $711,706 | 0.03% | 2,470 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $710,718 | 0.03% | 10,235 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $702,412 | 0.03% | 5,757 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $676,800 | 0.03% | 4,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $647,632 | 0.03% | 23,196 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $635,490 | 0.03% | 3,684 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $632,998 | 0.03% | 11,865 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $542,012 | 0.02% | 18,417 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $516,076 | 0.02% | 11,737 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $507,379 | 0.02% | 1,405 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $505,911 | 0.02% | 2,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $492,849 | 0.02% | 941 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $487,244 | 0.02% | 1,005 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $479,144 | 0.02% | 1,029 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $458,889 | 0.02% | 7,524 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $457,306 | 0.02% | 14,930 | Common | SOLE |
| 92826C839 | V | VISA INC | $447,187 | 0.02% | 1,276 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $443,336 | 0.02% | 4,737 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $424,990 | 0.02% | 7,070 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $384,619 | 0.02% | 8,498 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $373,730 | 0.02% | 5,206 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $373,710 | 0.02% | 2,731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $373,548 | 0.02% | 1,199 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $372,584 | 0.02% | 7,330 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $369,632 | 0.02% | 12,496 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $355,526 | 0.02% | 4,350 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $353,610 | 0.02% | 2,302 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $352,425 | 0.01% | 7,909 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $342,318 | 0.01% | 13,509 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $341,930 | 0.01% | 5,254 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $341,290 | 0.01% | 4,105 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $341,133 | 0.01% | 1,335 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $340,422 | 0.01% | 1,395 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $337,939 | 0.01% | 5,867 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $333,952 | 0.01% | 1,180 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $333,872 | 0.01% | 4,928 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $324,143 | 0.01% | 7,146 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $312,987 | 0.01% | 3,565 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $308,831 | 0.01% | 850 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $304,901 | 0.01% | 3,895 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $298,564 | 0.01% | 2,400 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $297,209 | 0.01% | 1,277 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $295,302 | 0.01% | 312 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $294,391 | 0.01% | 1,097 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $289,630 | 0.01% | 3,120 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $283,336 | 0.01% | 1,658 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $280,263 | 0.01% | 2,087 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $275,473 | 0.01% | 4,464 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $275,160 | 0.01% | 933 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $275,082 | 0.01% | 1,374 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $272,190 | 0.01% | 190 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $262,788 | 0.01% | 1,014 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $262,290 | 0.01% | 6,402 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $258,440 | 0.01% | 7,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $253,492 | 0.01% | 4,082 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $248,459 | 0.01% | 810 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $243,279 | 0.01% | 5,912 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $241,723 | 0.01% | 3,117 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $239,408 | 0.01% | 7,867 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $238,380 | 0.01% | 2,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $238,026 | 0.01% | 1,227 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,901 | 0.01% | 862 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $232,892 | 0.01% | 1,321 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $229,763 | 0.01% | 772 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $227,131 | 0.01% | 2,015 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $225,820 | 0.01% | 3,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $222,425 | 0.01% | 816 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $221,279 | 0.01% | 16,452 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $221,126 | 0.01% | 6,460 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $220,818 | 0.01% | 6,468 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $216,916 | 0.01% | 2,751 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210,375 | 0.01% | 7,439 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $209,305 | 0.01% | 3,326 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,500 | 0.01% | 1,813 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $96,916 | 0.00% | 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.