Filed: 4/29/2024ACC: 0000859872-24-000003
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$2.41B
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$1.71B70.9%
CL A$101.30M4.2%
CL B NEW$91.96M3.8%
CAP STK CL A$70.68M2.9%
SHS$49.22M2.0%
CL B$38.85M1.6%
COM NEW$37.70M1.6%
Portfolio Concentration
Top 3$291.95M12.1%
4–10$513.46M21.3%
11–25$596.31M24.8%
Rest$1.01B41.8%
Top 3 weight
12.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 15.99M
Sole
Full voting authority
15.28M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
708.27K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole105
Shared0
Other80
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings185
Rows:
MICROSOFT CORP
DFNDShares242.47K
TypeSH
Market value$102.01M
4.24%
Sole
228.18K
Shared
0.00
None
14.29K
BROADCOM INC
DFNDShares73.92K
TypeSH
Market value$97.98M
4.07%
Sole
69.45K
Shared
0.00
None
4.47K
BERKSHIRE HATHAWAY INC DEL
DFNDShares218.68K
TypeSH
Market value$91.96M
3.82%
Sole
210.90K
Shared
0.00
None
7.78K
DISNEY WALT CO
DFNDShares634.61K
TypeSH
Market value$77.65M
3.22%
Sole
619.06K
Shared
0.00
None
15.55K
PEPSICO INC
DFNDShares442.86K
TypeSH
Market value$77.51M
3.22%
Sole
435.20K
Shared
0.00
None
7.66K
ELI LILLY & CO
DFNDShares94.81K
TypeSH
Market value$73.76M
3.06%
Sole
94.81K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares405.33K
TypeSH
Market value$73.11M
3.04%
Sole
378.31K
Shared
0.00
None
27.02K
APPLE INC
DFNDShares417.52K
TypeSH
Market value$71.60M
2.97%
Sole
390.73K
Shared
0.00
None
26.79K
ALPHABET INC
DFNDShares468.31K
TypeSH
Market value$70.68M
2.94%
Sole
446.61K
Shared
0.00
None
21.70K
UNION PAC CORP
DFNDShares281.22K
TypeSH
Market value$69.16M
2.87%
Sole
275.01K
Shared
0.00
None
6.21K
PALO ALTO NETWORKS INC
DFNDShares243.04K
TypeSH
Market value$69.05M
2.87%
Sole
228.38K
Shared
0.00
None
14.66K
THERMO FISHER SCIENTIFIC INC
DFNDShares78.27K
TypeSH
Market value$45.49M
1.89%
Sole
74.46K
Shared
0.00
None
3.82K
NXP SEMICONDUCTORS N V
DFNDShares173.33K
TypeSH
Market value$42.95M
1.78%
Sole
162K
Shared
0.00
None
11.33K
JPMORGAN CHASE & CO
DFNDShares213.06K
TypeSH
Market value$42.68M
1.77%
Sole
197.01K
Shared
0.00
None
16.05K
COSTCO WHSL CORP NEW
DFNDShares57.39K
TypeSH
Market value$42.05M
1.75%
Sole
53.26K
Shared
0.00
None
4.13K
MERCK & CO INC
DFNDShares304.48K
TypeSH
Market value$40.18M
1.67%
Sole
280.01K
Shared
0.00
None
24.46K
JOHNSON & JOHNSON
DFNDShares249.56K
TypeSH
Market value$39.48M
1.64%
Sole
242.44K
Shared
0.00
None
7.11K
GOLDMAN SACHS GROUP INC
DFNDShares88.19K
TypeSH
Market value$36.83M
1.53%
Sole
82.09K
Shared
0.00
None
6.09K
INTUITIVE SURGICAL INC
DFNDShares92.19K
TypeSH
Market value$36.79M
1.53%
Sole
85.65K
Shared
0.00
None
6.53K
HONEYWELL INTL INC
DFNDShares173.42K
TypeSH
Market value$35.59M
1.48%
Sole
163.89K
Shared
0.00
None
9.53K
SCHWAB STRATEGIC TR
DFNDShares709.14K
TypeSH
Market value$34.92M
1.45%
Sole
709.14K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares342.54K
TypeSH
Market value$33.41M
1.39%
Sole
317.93K
Shared
0.00
None
24.61K
SCHWAB STRATEGIC TR
DFNDShares855.29K
TypeSH
Market value$33.37M
1.39%
Sole
855.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares211.81K
TypeSH
Market value$32.25M
1.34%
Sole
198.11K
Shared
0.00
None
13.70K
EATON CORP PLC
DFNDShares100K
TypeSH
Market value$31.27M
1.30%
Sole
85.72K
Shared
0.00
None
14.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 242.47K | SH | $102.01M 4.24% | 228.18K | 0.00 | 14.29K |
BROADCOM INCDFND | COM | 73.92K | SH | $97.98M 4.07% | 69.45K | 0.00 | 4.47K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 218.68K | SH | $91.96M 3.82% | 210.90K | 0.00 | 7.78K |
DISNEY WALT CODFND | COM | 634.61K | SH | $77.65M 3.22% | 619.06K | 0.00 | 15.55K |
PEPSICO INCDFND | COM | 442.86K | SH | $77.51M 3.22% | 435.20K | 0.00 | 7.66K |
ELI LILLY & CODFND | COM | 94.81K | SH | $73.76M 3.06% | 94.81K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 405.33K | SH | $73.11M 3.04% | 378.31K | 0.00 | 27.02K |
APPLE INCDFND | COM | 417.52K | SH | $71.60M 2.97% | 390.73K | 0.00 | 26.79K |
ALPHABET INCDFND | CAP STK CL A | 468.31K | SH | $70.68M 2.94% | 446.61K | 0.00 | 21.70K |
UNION PAC CORPDFND | COM | 281.22K | SH | $69.16M 2.87% | 275.01K | 0.00 | 6.21K |
PALO ALTO NETWORKS INCDFND | COM | 243.04K | SH | $69.05M 2.87% | 228.38K | 0.00 | 14.66K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 78.27K | SH | $45.49M 1.89% | 74.46K | 0.00 | 3.82K |
NXP SEMICONDUCTORS N VDFND | COM | 173.33K | SH | $42.95M 1.78% | 162K | 0.00 | 11.33K |
JPMORGAN CHASE & CODFND | COM | 213.06K | SH | $42.68M 1.77% | 197.01K | 0.00 | 16.05K |
COSTCO WHSL CORP NEWDFND | COM | 57.39K | SH | $42.05M 1.75% | 53.26K | 0.00 | 4.13K |
MERCK & CO INCDFND | COM | 304.48K | SH | $40.18M 1.67% | 280.01K | 0.00 | 24.46K |
JOHNSON & JOHNSONDFND | COM | 249.56K | SH | $39.48M 1.64% | 242.44K | 0.00 | 7.11K |
GOLDMAN SACHS GROUP INCDFND | COM | 88.19K | SH | $36.83M 1.53% | 82.09K | 0.00 | 6.09K |
INTUITIVE SURGICAL INCDFND | COM NEW | 92.19K | SH | $36.79M 1.53% | 85.65K | 0.00 | 6.53K |
HONEYWELL INTL INCDFND | COM | 173.42K | SH | $35.59M 1.48% | 163.89K | 0.00 | 9.53K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 709.14K | SH | $34.92M 1.45% | 709.14K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 342.54K | SH | $33.41M 1.39% | 317.93K | 0.00 | 24.61K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 855.29K | SH | $33.37M 1.39% | 855.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 211.81K | SH | $32.25M 1.34% | 198.11K | 0.00 | 13.70K |
EATON CORP PLCDFND | SHS | 100K | SH | $31.27M 1.30% | 85.72K | 0.00 | 14.28K |
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