Filed: 4/28/2023ACC: 0000859872-23-000002
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$2.00B
Total AUM (reported)
17.34M
Total Shares
Allocation by class
COM$1.38B69.1%
CL A$116.85M5.8%
CL B NEW$71.46M3.6%
CL B$51.38M2.6%
CAP STK CL A$51.14M2.6%
SHS$35.31M1.8%
TECHNOLOGY$31.77M1.6%
Portfolio Concentration
Top 3$233.32M11.7%
4–10$405.35M20.3%
11–25$507.39M25.4%
Rest$851.60M42.6%
Top 3 weight
11.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 17.34M
Sole
Full voting authority
16.44M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
898.69K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole90
Shared0
Other78
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings168
Rows:
PEPSICO INC
DFNDShares488.34K
TypeSH
Market value$89.02M
4.46%
Sole
479.15K
Shared
0.00
None
9.19K
MICROSOFT CORP
DFNDShares252.62K
TypeSH
Market value$72.83M
3.65%
Sole
238.35K
Shared
0.00
None
14.27K
BERKSHIRE HATHAWAY INC DEL
DFNDShares231.44K
TypeSH
Market value$71.46M
3.58%
Sole
222.19K
Shared
0.00
None
9.25K
APPLE INC
DFNDShares413.91K
TypeSH
Market value$68.25M
3.42%
Sole
394.01K
Shared
0.00
None
19.90K
DISNEY WALT CO
DFNDShares666.63K
TypeSH
Market value$66.75M
3.34%
Sole
652.80K
Shared
0.00
None
13.83K
UNION PAC CORP
DFNDShares293.16K
TypeSH
Market value$59.00M
2.95%
Sole
284.60K
Shared
0.00
None
8.56K
PALO ALTO NETWORKS INC
DFNDShares286.02K
TypeSH
Market value$57.13M
2.86%
Sole
265.82K
Shared
0.00
None
20.19K
BROADCOM INC
DFNDShares86.08K
TypeSH
Market value$55.23M
2.76%
Sole
80.63K
Shared
0.00
None
5.46K
ALPHABET INC
DFNDShares493.02K
TypeSH
Market value$51.14M
2.56%
Sole
465.82K
Shared
0.00
None
27.20K
THERMO FISHER SCIENTIFIC INC
DFNDShares83.03K
TypeSH
Market value$47.85M
2.40%
Sole
78.86K
Shared
0.00
None
4.17K
JOHNSON & JOHNSON
DFNDShares271.38K
TypeSH
Market value$42.06M
2.11%
Sole
264.04K
Shared
0.00
None
7.34K
AMAZON COM INC
DFNDShares406.63K
TypeSH
Market value$42.00M
2.10%
Sole
378.43K
Shared
0.00
None
28.20K
COMCAST CORP NEW
DFNDShares984.78K
TypeSH
Market value$37.33M
1.87%
Sole
943.02K
Shared
0.00
None
41.75K
RAYTHEON TECHNOLOGIES CORP
DFNDShares362.61K
TypeSH
Market value$35.51M
1.78%
Sole
332.50K
Shared
0.00
None
30.11K
NXP SEMICONDUCTORS N V
DFNDShares185.01K
TypeSH
Market value$34.50M
1.73%
Sole
172.45K
Shared
0.00
None
12.56K
HONEYWELL INTL INC
DFNDShares178.07K
TypeSH
Market value$34.03M
1.70%
Sole
168.75K
Shared
0.00
None
9.32K
MERCK & CO INC
DFNDShares319.68K
TypeSH
Market value$34.01M
1.70%
Sole
293.45K
Shared
0.00
None
26.23K
LILLY ELI & CO
DFNDShares98.59K
TypeSH
Market value$33.86M
1.69%
Sole
98.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares210.36K
TypeSH
Market value$31.77M
1.59%
Sole
191.17K
Shared
0.00
None
19.19K
AMERICAN TOWER CORP NEW
DFNDShares153.57K
TypeSH
Market value$31.38M
1.57%
Sole
143.79K
Shared
0.00
None
9.78K
UNITED PARCEL SERVICE INC
DFNDShares160.70K
TypeSH
Market value$31.17M
1.56%
Sole
146.83K
Shared
0.00
None
13.87K
COSTCO WHSL CORP NEW
DFNDShares62.51K
TypeSH
Market value$31.06M
1.55%
Sole
57.76K
Shared
0.00
None
4.76K
GOLDMAN SACHS GROUP INC
DFNDShares91.73K
TypeSH
Market value$30.01M
1.50%
Sole
85.80K
Shared
0.00
None
5.93K
SCHWAB STRATEGIC TR
DFNDShares702.30K
TypeSH
Market value$29.45M
1.47%
Sole
702.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares840.38K
TypeSH
Market value$29.25M
1.46%
Sole
840.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCDFND | COM | 488.34K | SH | $89.02M 4.46% | 479.15K | 0.00 | 9.19K |
MICROSOFT CORPDFND | COM | 252.62K | SH | $72.83M 3.65% | 238.35K | 0.00 | 14.27K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 231.44K | SH | $71.46M 3.58% | 222.19K | 0.00 | 9.25K |
APPLE INCDFND | COM | 413.91K | SH | $68.25M 3.42% | 394.01K | 0.00 | 19.90K |
DISNEY WALT CODFND | COM | 666.63K | SH | $66.75M 3.34% | 652.80K | 0.00 | 13.83K |
UNION PAC CORPDFND | COM | 293.16K | SH | $59.00M 2.95% | 284.60K | 0.00 | 8.56K |
PALO ALTO NETWORKS INCDFND | COM | 286.02K | SH | $57.13M 2.86% | 265.82K | 0.00 | 20.19K |
BROADCOM INCDFND | COM | 86.08K | SH | $55.23M 2.76% | 80.63K | 0.00 | 5.46K |
ALPHABET INCDFND | CAP STK CL A | 493.02K | SH | $51.14M 2.56% | 465.82K | 0.00 | 27.20K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 83.03K | SH | $47.85M 2.40% | 78.86K | 0.00 | 4.17K |
JOHNSON & JOHNSONDFND | COM | 271.38K | SH | $42.06M 2.11% | 264.04K | 0.00 | 7.34K |
AMAZON COM INCDFND | COM | 406.63K | SH | $42.00M 2.10% | 378.43K | 0.00 | 28.20K |
COMCAST CORP NEWDFND | CL A | 984.78K | SH | $37.33M 1.87% | 943.02K | 0.00 | 41.75K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 362.61K | SH | $35.51M 1.78% | 332.50K | 0.00 | 30.11K |
NXP SEMICONDUCTORS N VDFND | COM | 185.01K | SH | $34.50M 1.73% | 172.45K | 0.00 | 12.56K |
HONEYWELL INTL INCDFND | COM | 178.07K | SH | $34.03M 1.70% | 168.75K | 0.00 | 9.32K |
MERCK & CO INCDFND | COM | 319.68K | SH | $34.01M 1.70% | 293.45K | 0.00 | 26.23K |
LILLY ELI & CODFND | COM | 98.59K | SH | $33.86M 1.69% | 98.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 210.36K | SH | $31.77M 1.59% | 191.17K | 0.00 | 19.19K |
AMERICAN TOWER CORP NEWDFND | COM | 153.57K | SH | $31.38M 1.57% | 143.79K | 0.00 | 9.78K |
UNITED PARCEL SERVICE INCDFND | CL B | 160.70K | SH | $31.17M 1.56% | 146.83K | 0.00 | 13.87K |
COSTCO WHSL CORP NEWDFND | COM | 62.51K | SH | $31.06M 1.55% | 57.76K | 0.00 | 4.76K |
GOLDMAN SACHS GROUP INCDFND | COM | 91.73K | SH | $30.01M 1.50% | 85.80K | 0.00 | 5.93K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 702.30K | SH | $29.45M 1.47% | 702.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 840.38K | SH | $29.25M 1.46% | 840.38K | 0.00 | 0.00 |
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