Filed: 8/1/2023ACC: 0000859872-23-000003
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$2.16B
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$1.48B68.4%
CL A$125.98M5.8%
CL B NEW$78.57M3.6%
CAP STK CL A$57.94M2.7%
CL B$46.66M2.2%
SHS$39.89M1.8%
TECHNOLOGY$34.96M1.6%
Portfolio Concentration
Top 3$254.33M11.8%
4–10$452.43M20.9%
11–25$544.62M25.2%
Rest$912.25M42.2%
Top 3 weight
11.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
16.55M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
841.75K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole90
Shared0
Other79
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings169
Rows:
PEPSICO INC
DFNDShares485.28K
TypeSH
Market value$89.88M
4.15%
Sole
475.70K
Shared
0.00
None
9.58K
MICROSOFT CORP
DFNDShares248.84K
TypeSH
Market value$84.74M
3.92%
Sole
235.51K
Shared
0.00
None
13.33K
APPLE INC
DFNDShares410.91K
TypeSH
Market value$79.70M
3.68%
Sole
391.19K
Shared
0.00
None
19.72K
BERKSHIRE HATHAWAY INC DEL
DFNDShares230.42K
TypeSH
Market value$78.57M
3.63%
Sole
221.31K
Shared
0.00
None
9.11K
BROADCOM INC
DFNDShares84.13K
TypeSH
Market value$72.98M
3.37%
Sole
79.30K
Shared
0.00
None
4.84K
PALO ALTO NETWORKS INC
DFNDShares278.12K
TypeSH
Market value$71.06M
3.28%
Sole
261.61K
Shared
0.00
None
16.51K
UNION PAC CORP
DFNDShares289.97K
TypeSH
Market value$59.33M
2.74%
Sole
282.13K
Shared
0.00
None
7.83K
DISNEY WALT CO
DFNDShares663.31K
TypeSH
Market value$59.22M
2.74%
Sole
649.48K
Shared
0.00
None
13.83K
ALPHABET INC
DFNDShares484.06K
TypeSH
Market value$57.94M
2.68%
Sole
461.77K
Shared
0.00
None
22.28K
AMAZON COM INC
DFNDShares409.04K
TypeSH
Market value$53.32M
2.46%
Sole
382.03K
Shared
0.00
None
27.01K
LILLY ELI & CO
DFNDShares97.76K
TypeSH
Market value$45.85M
2.12%
Sole
97.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares267.86K
TypeSH
Market value$44.34M
2.05%
Sole
260.45K
Shared
0.00
None
7.41K
THERMO FISHER SCIENTIFIC INC
DFNDShares82.25K
TypeSH
Market value$42.92M
1.98%
Sole
78.31K
Shared
0.00
None
3.95K
COMCAST CORP NEW
DFNDShares974.22K
TypeSH
Market value$40.48M
1.87%
Sole
932.47K
Shared
0.00
None
41.75K
NXP SEMICONDUCTORS N V
DFNDShares183.57K
TypeSH
Market value$37.57M
1.74%
Sole
171.59K
Shared
0.00
None
11.97K
HONEYWELL INTL INC
DFNDShares176.47K
TypeSH
Market value$36.62M
1.69%
Sole
167.59K
Shared
0.00
None
8.88K
MERCK & CO INC
DFNDShares315.99K
TypeSH
Market value$36.46M
1.69%
Sole
291.34K
Shared
0.00
None
24.65K
SELECT SECTOR SPDR TR
DFNDShares201.08K
TypeSH
Market value$34.96M
1.62%
Sole
183.68K
Shared
0.00
None
17.40K
RAYTHEON TECHNOLOGIES CORP
DFNDShares352.99K
TypeSH
Market value$34.58M
1.60%
Sole
325.99K
Shared
0.00
None
27K
COSTCO WHSL CORP NEW
DFNDShares61.68K
TypeSH
Market value$33.21M
1.53%
Sole
56.99K
Shared
0.00
None
4.69K
VULCAN MATLS CO
DFNDShares143.95K
TypeSH
Market value$32.45M
1.50%
Sole
132.96K
Shared
0.00
None
10.99K
INTUITIVE SURGICAL INC
DFNDShares93.62K
TypeSH
Market value$32.01M
1.48%
Sole
87.36K
Shared
0.00
None
6.26K
JPMORGAN CHASE & CO
DFNDShares219.03K
TypeSH
Market value$31.86M
1.47%
Sole
200.95K
Shared
0.00
None
18.09K
SCHWAB STRATEGIC TR
DFNDShares707.68K
TypeSH
Market value$31.00M
1.43%
Sole
707.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares850.70K
TypeSH
Market value$30.33M
1.40%
Sole
850.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCDFND | COM | 485.28K | SH | $89.88M 4.15% | 475.70K | 0.00 | 9.58K |
MICROSOFT CORPDFND | COM | 248.84K | SH | $84.74M 3.92% | 235.51K | 0.00 | 13.33K |
APPLE INCDFND | COM | 410.91K | SH | $79.70M 3.68% | 391.19K | 0.00 | 19.72K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 230.42K | SH | $78.57M 3.63% | 221.31K | 0.00 | 9.11K |
BROADCOM INCDFND | COM | 84.13K | SH | $72.98M 3.37% | 79.30K | 0.00 | 4.84K |
PALO ALTO NETWORKS INCDFND | COM | 278.12K | SH | $71.06M 3.28% | 261.61K | 0.00 | 16.51K |
UNION PAC CORPDFND | COM | 289.97K | SH | $59.33M 2.74% | 282.13K | 0.00 | 7.83K |
DISNEY WALT CODFND | COM | 663.31K | SH | $59.22M 2.74% | 649.48K | 0.00 | 13.83K |
ALPHABET INCDFND | CAP STK CL A | 484.06K | SH | $57.94M 2.68% | 461.77K | 0.00 | 22.28K |
AMAZON COM INCDFND | COM | 409.04K | SH | $53.32M 2.46% | 382.03K | 0.00 | 27.01K |
LILLY ELI & CODFND | COM | 97.76K | SH | $45.85M 2.12% | 97.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 267.86K | SH | $44.34M 2.05% | 260.45K | 0.00 | 7.41K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 82.25K | SH | $42.92M 1.98% | 78.31K | 0.00 | 3.95K |
COMCAST CORP NEWDFND | CL A | 974.22K | SH | $40.48M 1.87% | 932.47K | 0.00 | 41.75K |
NXP SEMICONDUCTORS N VDFND | COM | 183.57K | SH | $37.57M 1.74% | 171.59K | 0.00 | 11.97K |
HONEYWELL INTL INCDFND | COM | 176.47K | SH | $36.62M 1.69% | 167.59K | 0.00 | 8.88K |
MERCK & CO INCDFND | COM | 315.99K | SH | $36.46M 1.69% | 291.34K | 0.00 | 24.65K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 201.08K | SH | $34.96M 1.62% | 183.68K | 0.00 | 17.40K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 352.99K | SH | $34.58M 1.60% | 325.99K | 0.00 | 27K |
COSTCO WHSL CORP NEWDFND | COM | 61.68K | SH | $33.21M 1.53% | 56.99K | 0.00 | 4.69K |
VULCAN MATLS CODFND | COM | 143.95K | SH | $32.45M 1.50% | 132.96K | 0.00 | 10.99K |
INTUITIVE SURGICAL INCDFND | COM NEW | 93.62K | SH | $32.01M 1.48% | 87.36K | 0.00 | 6.26K |
JPMORGAN CHASE & CODFND | COM | 219.03K | SH | $31.86M 1.47% | 200.95K | 0.00 | 18.09K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 707.68K | SH | $31.00M 1.43% | 707.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 850.70K | SH | $30.33M 1.40% | 850.70K | 0.00 | 0.00 |
Page 1 of 7
…