Filed: 2/1/2024ACC: 0000859872-24-000002
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$2.24B
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$1.59B71.0%
CL A$99.84M4.5%
CL B NEW$78.86M3.5%
CAP STK CL A$66.80M3.0%
CL B$43.30M1.9%
SHS$42.55M1.9%
US SML CAP ETF$34.42M1.5%
Portfolio Concentration
Top 3$264.28M11.8%
4–10$488.90M21.8%
11–25$552.45M24.6%
Rest$937.73M41.8%
Top 3 weight
11.8%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 15.99M
Sole
Full voting authority
15.31M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
683.23K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole101
Shared0
Other79
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
DFNDShares248.49K
TypeSH
Market value$93.44M
4.17%
Sole
234.69K
Shared
0.00
None
13.79K
BROADCOM INC
DFNDShares80.30K
TypeSH
Market value$89.64M
4.00%
Sole
75.96K
Shared
0.00
None
4.34K
APPLE INC
DFNDShares421.74K
TypeSH
Market value$81.20M
3.62%
Sole
395.95K
Shared
0.00
None
25.79K
BERKSHIRE HATHAWAY INC DEL
DFNDShares221.10K
TypeSH
Market value$78.86M
3.52%
Sole
213.22K
Shared
0.00
None
7.88K
PALO ALTO NETWORKS INC
DFNDShares260.43K
TypeSH
Market value$76.80M
3.42%
Sole
245.59K
Shared
0.00
None
14.84K
PEPSICO INC
DFNDShares446.93K
TypeSH
Market value$75.91M
3.38%
Sole
439.85K
Shared
0.00
None
7.08K
UNION PAC CORP
DFNDShares285.25K
TypeSH
Market value$70.06M
3.12%
Sole
279.44K
Shared
0.00
None
5.81K
ALPHABET INC
DFNDShares478.22K
TypeSH
Market value$66.80M
2.98%
Sole
457.12K
Shared
0.00
None
21.10K
AMAZON COM INC
DFNDShares410.63K
TypeSH
Market value$62.39M
2.78%
Sole
383.31K
Shared
0.00
None
27.32K
DISNEY WALT CO
DFNDShares643.27K
TypeSH
Market value$58.08M
2.59%
Sole
627.62K
Shared
0.00
None
15.65K
ELI LILLY & CO
DFNDShares96.56K
TypeSH
Market value$56.29M
2.51%
Sole
96.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares80.10K
TypeSH
Market value$42.52M
1.90%
Sole
76.36K
Shared
0.00
None
3.74K
NXP SEMICONDUCTORS N V
DFNDShares177.84K
TypeSH
Market value$40.85M
1.82%
Sole
166.99K
Shared
0.00
None
10.86K
JOHNSON & JOHNSON
DFNDShares256.25K
TypeSH
Market value$40.16M
1.79%
Sole
249.14K
Shared
0.00
None
7.11K
COSTCO WHSL CORP NEW
DFNDShares59.25K
TypeSH
Market value$39.11M
1.74%
Sole
55.25K
Shared
0.00
None
4K
JPMORGAN CHASE & CO
DFNDShares218.99K
TypeSH
Market value$37.25M
1.66%
Sole
203.74K
Shared
0.00
None
15.25K
HONEYWELL INTL INC
DFNDShares175.43K
TypeSH
Market value$36.79M
1.64%
Sole
167.18K
Shared
0.00
None
8.24K
GOLDMAN SACHS GROUP INC
DFNDShares90.16K
TypeSH
Market value$34.78M
1.55%
Sole
84.23K
Shared
0.00
None
5.93K
SCHWAB STRATEGIC TR
DFNDShares728.57K
TypeSH
Market value$34.42M
1.53%
Sole
728.57K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares312.92K
TypeSH
Market value$34.11M
1.52%
Sole
288.25K
Shared
0.00
None
24.66K
SCHWAB STRATEGIC TR
DFNDShares878.32K
TypeSH
Market value$32.46M
1.45%
Sole
878.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares94.19K
TypeSH
Market value$31.78M
1.42%
Sole
87.93K
Shared
0.00
None
6.26K
ALPHABET INC
DFNDShares222.67K
TypeSH
Market value$31.38M
1.40%
Sole
208.57K
Shared
0.00
None
14.10K
AMERICAN TOWER CORP NEW
DFNDShares143.37K
TypeSH
Market value$30.95M
1.38%
Sole
133.58K
Shared
0.00
None
9.79K
RTX CORPORATION
DFNDShares351.81K
TypeSH
Market value$29.60M
1.32%
Sole
327.19K
Shared
0.00
None
24.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 248.49K | SH | $93.44M 4.17% | 234.69K | 0.00 | 13.79K |
BROADCOM INCDFND | COM | 80.30K | SH | $89.64M 4.00% | 75.96K | 0.00 | 4.34K |
APPLE INCDFND | COM | 421.74K | SH | $81.20M 3.62% | 395.95K | 0.00 | 25.79K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 221.10K | SH | $78.86M 3.52% | 213.22K | 0.00 | 7.88K |
PALO ALTO NETWORKS INCDFND | COM | 260.43K | SH | $76.80M 3.42% | 245.59K | 0.00 | 14.84K |
PEPSICO INCDFND | COM | 446.93K | SH | $75.91M 3.38% | 439.85K | 0.00 | 7.08K |
UNION PAC CORPDFND | COM | 285.25K | SH | $70.06M 3.12% | 279.44K | 0.00 | 5.81K |
ALPHABET INCDFND | CAP STK CL A | 478.22K | SH | $66.80M 2.98% | 457.12K | 0.00 | 21.10K |
AMAZON COM INCDFND | COM | 410.63K | SH | $62.39M 2.78% | 383.31K | 0.00 | 27.32K |
DISNEY WALT CODFND | COM | 643.27K | SH | $58.08M 2.59% | 627.62K | 0.00 | 15.65K |
ELI LILLY & CODFND | COM | 96.56K | SH | $56.29M 2.51% | 96.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 80.10K | SH | $42.52M 1.90% | 76.36K | 0.00 | 3.74K |
NXP SEMICONDUCTORS N VDFND | COM | 177.84K | SH | $40.85M 1.82% | 166.99K | 0.00 | 10.86K |
JOHNSON & JOHNSONDFND | COM | 256.25K | SH | $40.16M 1.79% | 249.14K | 0.00 | 7.11K |
COSTCO WHSL CORP NEWDFND | COM | 59.25K | SH | $39.11M 1.74% | 55.25K | 0.00 | 4K |
JPMORGAN CHASE & CODFND | COM | 218.99K | SH | $37.25M 1.66% | 203.74K | 0.00 | 15.25K |
HONEYWELL INTL INCDFND | COM | 175.43K | SH | $36.79M 1.64% | 167.18K | 0.00 | 8.24K |
GOLDMAN SACHS GROUP INCDFND | COM | 90.16K | SH | $34.78M 1.55% | 84.23K | 0.00 | 5.93K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 728.57K | SH | $34.42M 1.53% | 728.57K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 312.92K | SH | $34.11M 1.52% | 288.25K | 0.00 | 24.66K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 878.32K | SH | $32.46M 1.45% | 878.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 94.19K | SH | $31.78M 1.42% | 87.93K | 0.00 | 6.26K |
ALPHABET INCDFND | CAP STK CL C | 222.67K | SH | $31.38M 1.40% | 208.57K | 0.00 | 14.10K |
AMERICAN TOWER CORP NEWDFND | COM | 143.37K | SH | $30.95M 1.38% | 133.58K | 0.00 | 9.79K |
RTX CORPORATIONDFND | COM | 351.81K | SH | $29.60M 1.32% | 327.19K | 0.00 | 24.62K |
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