Klingenstein Fields & Co
Latest statistics and disclosures from Klingenstein Fields & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, BRK.B, LLY, AAPL, and represent 20.18% of Klingenstein Fields & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$110M), SPY (+$14M), META (+$11M), LLY (+$7.6M), NVDA, FTLS, SNPS, IJR, ZS, ACN.
- Started 5 new stock positions in UL, FTLS, IJR, CEG, RWR.
- Reduced shares in these 10 stocks: UPS (-$17M), CVS (-$17M), PFE (-$9.6M), SCHF, SCHA, SCHE, COST, QQQ, UNP, AAPL.
- Sold out of its positions in ARKK, FMX, OXY.
- Klingenstein Fields & Co was a net buyer of stock by $93M.
- Klingenstein Fields & Co has $2.5B in assets under management (AUM), dropping by 4.22%.
- Central Index Key (CIK): 0000859872
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Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $123M | +887% | 711k | 172.50 |
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| Microsoft Corporation (MSFT) | 4.2 | $105M | 244k | 430.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $99M | 215k | 460.26 |
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| Eli Lilly & Co. (LLY) | 3.6 | $91M | +9% | 102k | 885.94 |
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| Apple (AAPL) | 3.6 | $90M | 388k | 233.00 |
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| Palo Alto Networks (PANW) | 3.2 | $81M | 238k | 341.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $77M | 466k | 165.85 |
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| Amazon (AMZN) | 3.0 | $76M | 405k | 186.33 |
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| Pepsi (PEP) | 3.0 | $75M | 440k | 170.05 |
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| Union Pacific Corporation (UNP) | 2.7 | $68M | 275k | 246.48 |
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| Walt Disney Company (DIS) | 2.4 | $61M | 629k | 96.19 |
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| NVIDIA Corporation (NVDA) | 2.0 | $50M | +4% | 415k | 121.44 |
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| Costco Wholesale Corporation (COST) | 1.9 | $49M | -2% | 55k | 886.52 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $47M | 76k | 618.57 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $44M | 211k | 210.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $44M | +44% | 76k | 573.76 |
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| Goldman Sachs (GS) | 1.7 | $43M | 87k | 495.11 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $42M | 85k | 491.27 |
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| Nxp Semiconductors N V (NXPI) | 1.6 | $41M | 172k | 240.01 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $41M | 336k | 121.16 |
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| Johnson & Johnson (JNJ) | 1.6 | $40M | 245k | 162.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $38M | -3% | 77k | 488.07 |
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| Honeywell International (HON) | 1.4 | $36M | 172k | 206.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $35M | 206k | 167.19 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $34M | -4% | 664k | 51.50 |
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| Colgate-Palmolive Company (CL) | 1.3 | $33M | 320k | 103.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $33M | -4% | 799k | 41.12 |
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| American Tower Reit (AMT) | 1.3 | $33M | 140k | 232.56 |
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| Eaton Corp SHS (ETN) | 1.3 | $32M | 97k | 331.44 |
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| Merck & Co (MRK) | 1.3 | $32M | 279k | 113.56 |
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| Chubb (CB) | 1.3 | $32M | 109k | 288.39 |
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| Constellation Brands Cl A (STZ) | 1.2 | $30M | 115k | 257.69 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $29M | -4% | 995k | 29.18 |
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| Home Depot (HD) | 1.1 | $28M | 70k | 405.20 |
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| Netflix (NFLX) | 1.1 | $28M | 40k | 709.27 |
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| Stryker Corporation (SYK) | 1.1 | $28M | 78k | 361.26 |
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| Vulcan Materials Company (VMC) | 1.1 | $27M | 109k | 250.43 |
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| Paypal Holdings (PYPL) | 1.0 | $26M | 336k | 78.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $25M | 471k | 53.15 |
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| Prologis (PLD) | 0.9 | $24M | 188k | 126.28 |
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| Servicenow (NOW) | 0.9 | $24M | 26k | 894.39 |
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| Fortive (FTV) | 0.9 | $23M | 294k | 78.93 |
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| Dupont De Nemours (DD) | 0.9 | $23M | 254k | 89.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $23M | +3% | 64k | 353.48 |
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| Starbucks Corporation (SBUX) | 0.9 | $22M | 224k | 97.49 |
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| Roper Industries (ROP) | 0.9 | $22M | +2% | 39k | 556.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $20M | 274k | 73.67 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $19M | -2% | 82k | 225.76 |
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| 3M Company (MMM) | 0.7 | $17M | 121k | 136.70 |
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| Zscaler Incorporated (ZS) | 0.6 | $16M | +5% | 94k | 170.94 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $16M | 33k | 493.80 |
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| Shell Spon Ads (SHEL) | 0.6 | $16M | 239k | 65.95 |
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| Nike CL B (NKE) | 0.6 | $16M | 177k | 88.40 |
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| Danaher Corporation (DHR) | 0.6 | $16M | 56k | 278.02 |
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| Meta Platforms Cl A (META) | 0.6 | $15M | +231% | 27k | 572.44 |
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| Yum! Brands (YUM) | 0.6 | $15M | 108k | 139.71 |
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| Abbott Laboratories (ABT) | 0.6 | $15M | 127k | 114.01 |
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| Nextera Energy (NEE) | 0.5 | $13M | 155k | 84.53 |
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| American Express Company (AXP) | 0.5 | $13M | 48k | 271.20 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $13M | -3% | 311k | 41.77 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | +3% | 25k | 517.78 |
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| Illinois Tool Works (ITW) | 0.5 | $13M | 49k | 262.07 |
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| Southern Company (SO) | 0.5 | $13M | 139k | 90.18 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 104k | 117.22 |
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| Synopsys (SNPS) | 0.4 | $11M | +13% | 21k | 506.39 |
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| Chevron Corporation (CVX) | 0.4 | $8.8M | 60k | 147.27 |
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| Ameriprise Financial (AMP) | 0.3 | $8.3M | 18k | 469.81 |
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| Norfolk Southern (NSC) | 0.3 | $7.9M | 32k | 248.50 |
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| Procter & Gamble Company (PG) | 0.3 | $6.8M | 39k | 173.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.2M | 9.00 | 691180.00 |
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| TJX Companies (TJX) | 0.2 | $6.1M | 52k | 117.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $5.8M | 86k | 67.85 |
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| United Parcel Service CL B (UPS) | 0.2 | $3.9M | -81% | 28k | 136.34 |
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| Globe Life (GL) | 0.1 | $3.5M | 33k | 105.91 |
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| Bank of America Corporation (BAC) | 0.1 | $3.3M | 84k | 39.68 |
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| International Business Machines (IBM) | 0.1 | $3.3M | 15k | 221.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | -9% | 5.0k | 584.61 |
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| Allstate Corporation (ALL) | 0.1 | $2.8M | -25% | 15k | 189.65 |
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| Abbvie (ABBV) | 0.1 | $2.3M | 12k | 197.48 |
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| Coca-Cola Company (KO) | 0.1 | $2.3M | -2% | 32k | 71.86 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $2.1M | 30k | 69.72 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $2.0M | NEW | 32k | 63.47 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.9M | -2% | 7.6k | 245.45 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | 18k | 85.54 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.5M | 23k | 67.73 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 19k | 71.86 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.9k | 276.73 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | -5% | 4.4k | 304.51 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 11k | 119.07 |
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| Philip Morris International (PM) | 0.0 | $1.2M | 10k | 121.40 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 17k | 65.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 1.9k | 576.84 |
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| Lowe's Companies (LOW) | 0.0 | $1.1M | -2% | 4.1k | 270.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | NEW | 8.9k | 116.96 |
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| Caterpillar (CAT) | 0.0 | $1.0M | 2.6k | 391.12 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $1.0M | +6% | 21k | 49.94 |
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| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.7k | 273.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $997k | 1.9k | 527.67 |
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| Gilead Sciences (GILD) | 0.0 | $886k | -2% | 11k | 83.84 |
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| Owens Corning (OC) | 0.0 | $883k | 5.0k | 176.52 |
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| Altria (MO) | 0.0 | $858k | 17k | 51.04 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $782k | 6.8k | 115.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $767k | 9.2k | 83.63 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $766k | 24k | 32.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $727k | 5.8k | 125.62 |
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| Corning Incorporated (GLW) | 0.0 | $720k | 16k | 45.15 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $684k | 18k | 37.20 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $663k | 391.00 | 1696.20 |
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| CSX Corporation (CSX) | 0.0 | $639k | 19k | 34.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $630k | 2.6k | 243.06 |
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| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.0 | $629k | +68% | 23k | 27.36 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $621k | 4.0k | 155.25 |
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| California Res Corp Com Stock (CRC) | 0.0 | $616k | 12k | 52.47 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $605k | 575.00 | 1051.24 |
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| Intercontinental Exchange (ICE) | 0.0 | $592k | -7% | 3.7k | 160.64 |
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| International Paper Company (IP) | 0.0 | $580k | 12k | 48.85 |
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| Biogen Idec (BIIB) | 0.0 | $573k | -3% | 3.0k | 193.84 |
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| UnitedHealth (UNH) | 0.0 | $541k | 925.00 | 584.68 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $536k | +5% | 11k | 47.93 |
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| Pfizer (PFE) | 0.0 | $500k | -95% | 17k | 28.94 |
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| Linde SHS (LIN) | 0.0 | $491k | 1.0k | 476.86 |
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| Cabot Corporation (CBT) | 0.0 | $481k | 4.3k | 111.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $472k | 1.3k | 375.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $465k | 1.0k | 465.08 |
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| Ubs Group SHS (UBS) | 0.0 | $462k | 15k | 30.91 |
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| Ishares Msci Equal Weite (EUSA) | 0.0 | $454k | 4.7k | 95.74 |
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| Bristol Myers Squibb (BMY) | 0.0 | $444k | -30% | 8.6k | 51.74 |
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| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $437k | 7.1k | 61.86 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $431k | -36% | 1.9k | 223.48 |
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| Dow (DOW) | 0.0 | $427k | 7.8k | 54.63 |
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| Tesla Motors (TSLA) | 0.0 | $413k | 1.6k | 261.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $407k | 8.5k | 47.85 |
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| AeroVironment (AVAV) | 0.0 | $401k | 2.0k | 200.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $387k | 7.3k | 52.81 |
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| Qualcomm (QCOM) | 0.0 | $387k | 2.3k | 170.05 |
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| Amgen (AMGN) | 0.0 | $386k | 1.2k | 322.21 |
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| Wiley John & Sons Cl A (WLY) | 0.0 | $382k | 7.9k | 48.25 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $379k | 1.3k | 284.00 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $376k | 12k | 30.44 |
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| Visa Com Cl A (V) | 0.0 | $364k | 1.3k | 274.95 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $361k | 5.9k | 61.57 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $339k | 5.5k | 62.06 |
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| Everest Re Group (EG) | 0.0 | $333k | 850.00 | 391.83 |
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| Verizon Communications (VZ) | 0.0 | $327k | -11% | 7.3k | 44.91 |
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| CVS Caremark Corporation (CVS) | 0.0 | $323k | -98% | 5.1k | 62.88 |
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| Iqvia Holdings (IQV) | 0.0 | $313k | 1.3k | 236.97 |
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| Cintas Corporation (CTAS) | 0.0 | $307k | +300% | 1.5k | 205.88 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 1.4k | 223.09 |
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| salesforce (CRM) | 0.0 | $304k | 1.1k | 273.71 |
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| Progressive Corporation (PGR) | 0.0 | $299k | 1.2k | 253.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $299k | 3.1k | 95.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $297k | 1.7k | 179.30 |
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| Fastenal Company (FAST) | 0.0 | $293k | -6% | 4.1k | 71.42 |
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| Wal-Mart Stores (WMT) | 0.0 | $289k | 3.6k | 80.74 |
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| BlackRock (BLK) | 0.0 | $289k | 304.00 | 949.51 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $282k | 2.1k | 135.07 |
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| Air Products & Chemicals (APD) | 0.0 | $274k | 921.00 | 297.74 |
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| Wells Fargo & Company (WFC) | 0.0 | $273k | 4.8k | 56.49 |
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| Hf Sinclair Corp (DINO) | 0.0 | $267k | 6.0k | 44.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $264k | 4.1k | 64.74 |
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| Kraft Heinz (KHC) | 0.0 | $264k | 7.5k | 35.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $261k | 921.00 | 283.09 |
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| Citizens Financial (CFG) | 0.0 | $261k | 6.3k | 41.07 |
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| Ge Aerospace Com New (GE) | 0.0 | $259k | 1.4k | 188.62 |
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| General Motors Company (GM) | 0.0 | $258k | 5.8k | 44.84 |
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| Cdw (CDW) | 0.0 | $255k | 1.1k | 226.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $255k | 810.00 | 314.39 |
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| General Dynamics Corporation (GD) | 0.0 | $255k | -11% | 842.00 | 302.20 |
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| Truist Financial Corp equities (TFC) | 0.0 | $253k | 5.9k | 42.77 |
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| Cisco Systems (CSCO) | 0.0 | $253k | -5% | 4.7k | 53.22 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 3.9k | 64.81 |
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| Rbc Cad (RY) | 0.0 | $251k | 2.0k | 124.73 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $247k | 3.5k | 70.54 |
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| Baxter International (BAX) | 0.0 | $246k | -8% | 6.5k | 37.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $245k | 1.2k | 198.06 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $235k | -10% | 2.9k | 80.78 |
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| Constellation Energy (CEG) | 0.0 | $234k | NEW | 899.00 | 260.02 |
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| F.N.B. Corporation (FNB) | 0.0 | $232k | 17k | 14.11 |
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| O'reilly Automotive (ORLY) | 0.0 | $219k | 190.00 | 1151.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $217k | 1.5k | 145.60 |
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| Unilever Spon Adr New (UL) | 0.0 | $216k | NEW | 3.3k | 64.96 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $215k | NEW | 2.0k | 106.73 |
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| Verisk Analytics (VRSK) | 0.0 | $205k | 763.00 | 267.96 |
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| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $154k | 120k | 1.28 |
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Past Filings by Klingenstein Fields & Co
SEC 13F filings are viewable for Klingenstein Fields & Co going back to 2011
- Klingenstein Fields & Co 2024 Q3 filed Oct. 29, 2024
- Klingenstein Fields & Co 2024 Q2 filed Aug. 1, 2024
- Klingenstein Fields & Co 2024 Q1 filed April 29, 2024
- Klingenstein Fields & Co 2023 Q4 filed Feb. 1, 2024
- Klingenstein Fields & Co 2023 Q3 filed Oct. 27, 2023
- Klingenstein Fields & Co 2023 Q2 filed Aug. 1, 2023
- Klingenstein Fields & Co 2023 Q1 filed April 28, 2023
- Klingenstein Fields & Co 2022 Q4 filed Feb. 2, 2023
- Klingenstein Fields & Co 2022 Q3 filed Oct. 28, 2022
- Klingenstein Fields & Co 2022 Q2 filed Aug. 1, 2022
- Klingenstein Fields & Co 2022 Q1 filed April 27, 2022
- Klingenstein Fields & Co 2021 Q4 filed Jan. 31, 2022
- Klingenstein Fields & Co 2021 Q3 filed Oct. 26, 2021
- Klingenstein Fields & Co 2021 Q2 filed July 26, 2021
- Klingenstein Fields & Co 2021 Q1 filed April 29, 2021
- Klingenstein Fields & Co 2020 Q4 filed Feb. 2, 2021