Filed: 10/27/2023ACC: 0000859872-23-000004
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$2.05B
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$1.39B67.8%
CL A$122.66M6.0%
CL B NEW$79.79M3.9%
CAP STK CL A$63.23M3.1%
CL B$40.71M2.0%
SHS$39.35M1.9%
TECHNOLOGY$32.59M1.6%
Portfolio Concentration
Top 3$237.18M11.6%
4–10$431.80M21.1%
11–25$524.59M25.6%
Rest$854.35M41.7%
Top 3 weight
11.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
17.07M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
296.48K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole97
Shared0
Other79
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
DFNDShares254.53K
TypeSH
Market value$80.37M
3.92%
Sole
248.97K
Shared
0.00
None
5.55K
BERKSHIRE HATHAWAY INC DEL
DFNDShares227.78K
TypeSH
Market value$79.79M
3.90%
Sole
224.72K
Shared
0.00
None
3.07K
PEPSICO INC
DFNDShares454.59K
TypeSH
Market value$77.03M
3.76%
Sole
453.43K
Shared
0.00
None
1.16K
APPLE INC
DFNDShares420.03K
TypeSH
Market value$71.91M
3.51%
Sole
408.52K
Shared
0.00
None
11.52K
BROADCOM INC
DFNDShares82.15K
TypeSH
Market value$68.23M
3.33%
Sole
79.90K
Shared
0.00
None
2.25K
PALO ALTO NETWORKS INC
DFNDShares272.78K
TypeSH
Market value$63.95M
3.12%
Sole
265.69K
Shared
0.00
None
7.09K
ALPHABET INC
DFNDShares483.22K
TypeSH
Market value$63.23M
3.09%
Sole
482.74K
Shared
0.00
None
477.00
UNION PAC CORP
DFNDShares287.16K
TypeSH
Market value$58.47M
2.86%
Sole
287.14K
Shared
0.00
None
19.00
DISNEY WALT CO
DFNDShares660.19K
TypeSH
Market value$53.51M
2.61%
Sole
655.36K
Shared
0.00
None
4.83K
ELI LILLY & CO
DFNDShares97.72K
TypeSH
Market value$52.49M
2.56%
Sole
97.72K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares412.83K
TypeSH
Market value$52.48M
2.56%
Sole
404.83K
Shared
0.00
None
8.01K
COMCAST CORP NEW
DFNDShares956.78K
TypeSH
Market value$42.42M
2.07%
Sole
945.03K
Shared
0.00
None
11.75K
JOHNSON & JOHNSON
DFNDShares268.98K
TypeSH
Market value$41.89M
2.05%
Sole
267.96K
Shared
0.00
None
1.02K
THERMO FISHER SCIENTIFIC INC
DFNDShares82.15K
TypeSH
Market value$41.58M
2.03%
Sole
81.05K
Shared
0.00
None
1.10K
NXP SEMICONDUCTORS N V
DFNDShares181.52K
TypeSH
Market value$36.29M
1.77%
Sole
178.20K
Shared
0.00
None
3.32K
COSTCO WHSL CORP NEW
DFNDShares61.06K
TypeSH
Market value$34.49M
1.68%
Sole
59.30K
Shared
0.00
None
1.76K
SELECT SECTOR SPDR TR
DFNDShares198.79K
TypeSH
Market value$32.59M
1.59%
Sole
193.50K
Shared
0.00
None
5.29K
HONEYWELL INTL INC
DFNDShares176.26K
TypeSH
Market value$32.56M
1.59%
Sole
174.94K
Shared
0.00
None
1.32K
MERCK & CO INC
DFNDShares315.38K
TypeSH
Market value$32.47M
1.59%
Sole
303.45K
Shared
0.00
None
11.93K
JPMORGAN CHASE & CO
DFNDShares216.39K
TypeSH
Market value$31.38M
1.53%
Sole
210.30K
Shared
0.00
None
6.09K
ALPHABET INC
DFNDShares226.81K
TypeSH
Market value$29.91M
1.46%
Sole
212.71K
Shared
0.00
None
14.10K
GOLDMAN SACHS GROUP INC
DFNDShares91.50K
TypeSH
Market value$29.61M
1.45%
Sole
89.57K
Shared
0.00
None
1.93K
SCHWAB STRATEGIC TR
DFNDShares707.12K
TypeSH
Market value$29.29M
1.43%
Sole
707.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares850.10K
TypeSH
Market value$28.87M
1.41%
Sole
850.10K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
DFNDShares114.45K
TypeSH
Market value$28.76M
1.40%
Sole
110.62K
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 254.53K | SH | $80.37M 3.92% | 248.97K | 0.00 | 5.55K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 227.78K | SH | $79.79M 3.90% | 224.72K | 0.00 | 3.07K |
PEPSICO INCDFND | COM | 454.59K | SH | $77.03M 3.76% | 453.43K | 0.00 | 1.16K |
APPLE INCDFND | COM | 420.03K | SH | $71.91M 3.51% | 408.52K | 0.00 | 11.52K |
BROADCOM INCDFND | COM | 82.15K | SH | $68.23M 3.33% | 79.90K | 0.00 | 2.25K |
PALO ALTO NETWORKS INCDFND | COM | 272.78K | SH | $63.95M 3.12% | 265.69K | 0.00 | 7.09K |
ALPHABET INCDFND | CAP STK CL A | 483.22K | SH | $63.23M 3.09% | 482.74K | 0.00 | 477.00 |
UNION PAC CORPDFND | COM | 287.16K | SH | $58.47M 2.86% | 287.14K | 0.00 | 19.00 |
DISNEY WALT CODFND | COM | 660.19K | SH | $53.51M 2.61% | 655.36K | 0.00 | 4.83K |
ELI LILLY & CODFND | COM | 97.72K | SH | $52.49M 2.56% | 97.72K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 412.83K | SH | $52.48M 2.56% | 404.83K | 0.00 | 8.01K |
COMCAST CORP NEWDFND | CL A | 956.78K | SH | $42.42M 2.07% | 945.03K | 0.00 | 11.75K |
JOHNSON & JOHNSONDFND | COM | 268.98K | SH | $41.89M 2.05% | 267.96K | 0.00 | 1.02K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 82.15K | SH | $41.58M 2.03% | 81.05K | 0.00 | 1.10K |
NXP SEMICONDUCTORS N VDFND | COM | 181.52K | SH | $36.29M 1.77% | 178.20K | 0.00 | 3.32K |
COSTCO WHSL CORP NEWDFND | COM | 61.06K | SH | $34.49M 1.68% | 59.30K | 0.00 | 1.76K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 198.79K | SH | $32.59M 1.59% | 193.50K | 0.00 | 5.29K |
HONEYWELL INTL INCDFND | COM | 176.26K | SH | $32.56M 1.59% | 174.94K | 0.00 | 1.32K |
MERCK & CO INCDFND | COM | 315.38K | SH | $32.47M 1.59% | 303.45K | 0.00 | 11.93K |
JPMORGAN CHASE & CODFND | COM | 216.39K | SH | $31.38M 1.53% | 210.30K | 0.00 | 6.09K |
ALPHABET INCDFND | CAP STK CL C | 226.81K | SH | $29.91M 1.46% | 212.71K | 0.00 | 14.10K |
GOLDMAN SACHS GROUP INCDFND | COM | 91.50K | SH | $29.61M 1.45% | 89.57K | 0.00 | 1.93K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 707.12K | SH | $29.29M 1.43% | 707.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 850.10K | SH | $28.87M 1.41% | 850.10K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 114.45K | SH | $28.76M 1.40% | 110.62K | 0.00 | 3.83K |
Page 1 of 8
…