Filed: 8/1/2024ACC: 0000859872-24-000004
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 182 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.
182
Positions
$2.41B
Total AUM (reported)
15.67M
Total Shares
Allocation by class
COM$1.75B72.6%
CL B NEW$87.66M3.6%
CL A$85.69M3.6%
CAP STK CL A$85.16M3.5%
COM NEW$38.17M1.6%
UNIT SER 1$38.07M1.6%
CAP STK CL C$37.97M1.6%
Portfolio Concentration
Top 3$312.04M12.9%
4–10$547.75M22.7%
11–25$620.39M25.7%
Rest$933.49M38.7%
Top 3 weight
12.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
14.94M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
724.23K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole103
Shared0
Other79
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings182
Rows:
BROADCOM INC
DFNDShares71.99K
TypeSH
Market value$115.58M
4.79%
Sole
67.95K
Shared
0.00
None
4.04K
MICROSOFT CORP
DFNDShares243.44K
TypeSH
Market value$108.81M
4.51%
Sole
229.30K
Shared
0.00
None
14.14K
BERKSHIRE HATHAWAY INC DEL
DFNDShares215.47K
TypeSH
Market value$87.66M
3.63%
Sole
208.08K
Shared
0.00
None
7.39K
ALPHABET INC
DFNDShares467.53K
TypeSH
Market value$85.16M
3.53%
Sole
445.70K
Shared
0.00
None
21.83K
ELI LILLY & CO
DFNDShares93.66K
TypeSH
Market value$84.80M
3.51%
Sole
93.66K
Shared
0.00
None
0.00
APPLE INC
DFNDShares392.45K
TypeSH
Market value$82.66M
3.42%
Sole
366.23K
Shared
0.00
None
26.23K
PALO ALTO NETWORKS INC
DFNDShares238.55K
TypeSH
Market value$80.87M
3.35%
Sole
224.92K
Shared
0.00
None
13.63K
AMAZON COM INC
DFNDShares405.14K
TypeSH
Market value$78.29M
3.24%
Sole
378.12K
Shared
0.00
None
27.02K
PEPSICO INC
DFNDShares440.40K
TypeSH
Market value$72.64M
3.01%
Sole
432.68K
Shared
0.00
None
7.73K
UNION PAC CORP
DFNDShares279.92K
TypeSH
Market value$63.33M
2.62%
Sole
273.65K
Shared
0.00
None
6.26K
DISNEY WALT CO
DFNDShares631.85K
TypeSH
Market value$62.74M
2.60%
Sole
617.19K
Shared
0.00
None
14.67K
NVIDIA CORPORATION
DFNDShares396.38K
TypeSH
Market value$48.97M
2.03%
Sole
372.08K
Shared
0.00
None
24.30K
COSTCO WHSL CORP NEW
DFNDShares56.74K
TypeSH
Market value$48.23M
2.00%
Sole
53.02K
Shared
0.00
None
3.72K
NXP SEMICONDUCTORS N V
DFNDShares172.76K
TypeSH
Market value$46.49M
1.93%
Sole
161.38K
Shared
0.00
None
11.38K
JPMORGAN CHASE & CO.
DFNDShares211.41K
TypeSH
Market value$42.76M
1.77%
Sole
195.91K
Shared
0.00
None
15.50K
THERMO FISHER SCIENTIFIC INC
DFNDShares76.18K
TypeSH
Market value$42.13M
1.75%
Sole
72.33K
Shared
0.00
None
3.85K
GOLDMAN SACHS GROUP INC
DFNDShares88.19K
TypeSH
Market value$39.89M
1.65%
Sole
82.06K
Shared
0.00
None
6.12K
INVESCO QQQ TR
DFNDShares79.46K
TypeSH
Market value$38.07M
1.58%
Sole
79.45K
Shared
0.00
None
14.00
ALPHABET INC
DFNDShares207.03K
TypeSH
Market value$37.97M
1.57%
Sole
193.73K
Shared
0.00
None
13.30K
INTUITIVE SURGICAL INC
DFNDShares85.32K
TypeSH
Market value$37.95M
1.57%
Sole
78.92K
Shared
0.00
None
6.40K
HONEYWELL INTL INC
DFNDShares172.06K
TypeSH
Market value$36.74M
1.52%
Sole
162.67K
Shared
0.00
None
9.39K
JOHNSON & JOHNSON
DFNDShares247.01K
TypeSH
Market value$36.10M
1.50%
Sole
239.84K
Shared
0.00
None
7.17K
MERCK & CO INC
DFNDShares284.88K
TypeSH
Market value$35.27M
1.46%
Sole
261.71K
Shared
0.00
None
23.17K
RTX CORPORATION
DFNDShares339.68K
TypeSH
Market value$34.10M
1.41%
Sole
315.89K
Shared
0.00
None
23.80K
SCHWAB STRATEGIC TR
DFNDShares695.01K
TypeSH
Market value$32.98M
1.37%
Sole
695.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 71.99K | SH | $115.58M 4.79% | 67.95K | 0.00 | 4.04K |
MICROSOFT CORPDFND | COM | 243.44K | SH | $108.81M 4.51% | 229.30K | 0.00 | 14.14K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 215.47K | SH | $87.66M 3.63% | 208.08K | 0.00 | 7.39K |
ALPHABET INCDFND | CAP STK CL A | 467.53K | SH | $85.16M 3.53% | 445.70K | 0.00 | 21.83K |
ELI LILLY & CODFND | COM | 93.66K | SH | $84.80M 3.51% | 93.66K | 0.00 | 0.00 |
APPLE INCDFND | COM | 392.45K | SH | $82.66M 3.42% | 366.23K | 0.00 | 26.23K |
PALO ALTO NETWORKS INCDFND | COM | 238.55K | SH | $80.87M 3.35% | 224.92K | 0.00 | 13.63K |
AMAZON COM INCDFND | COM | 405.14K | SH | $78.29M 3.24% | 378.12K | 0.00 | 27.02K |
PEPSICO INCDFND | COM | 440.40K | SH | $72.64M 3.01% | 432.68K | 0.00 | 7.73K |
UNION PAC CORPDFND | COM | 279.92K | SH | $63.33M 2.62% | 273.65K | 0.00 | 6.26K |
DISNEY WALT CODFND | COM | 631.85K | SH | $62.74M 2.60% | 617.19K | 0.00 | 14.67K |
NVIDIA CORPORATIONDFND | COM | 396.38K | SH | $48.97M 2.03% | 372.08K | 0.00 | 24.30K |
COSTCO WHSL CORP NEWDFND | COM | 56.74K | SH | $48.23M 2.00% | 53.02K | 0.00 | 3.72K |
NXP SEMICONDUCTORS N VDFND | COM | 172.76K | SH | $46.49M 1.93% | 161.38K | 0.00 | 11.38K |
JPMORGAN CHASE & CO.DFND | COM | 211.41K | SH | $42.76M 1.77% | 195.91K | 0.00 | 15.50K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 76.18K | SH | $42.13M 1.75% | 72.33K | 0.00 | 3.85K |
GOLDMAN SACHS GROUP INCDFND | COM | 88.19K | SH | $39.89M 1.65% | 82.06K | 0.00 | 6.12K |
INVESCO QQQ TRDFND | UNIT SER 1 | 79.46K | SH | $38.07M 1.58% | 79.45K | 0.00 | 14.00 |
ALPHABET INCDFND | CAP STK CL C | 207.03K | SH | $37.97M 1.57% | 193.73K | 0.00 | 13.30K |
INTUITIVE SURGICAL INCDFND | COM NEW | 85.32K | SH | $37.95M 1.57% | 78.92K | 0.00 | 6.40K |
HONEYWELL INTL INCDFND | COM | 172.06K | SH | $36.74M 1.52% | 162.67K | 0.00 | 9.39K |
JOHNSON & JOHNSONDFND | COM | 247.01K | SH | $36.10M 1.50% | 239.84K | 0.00 | 7.17K |
MERCK & CO INCDFND | COM | 284.88K | SH | $35.27M 1.46% | 261.71K | 0.00 | 23.17K |
RTX CORPORATIONDFND | COM | 339.68K | SH | $34.10M 1.41% | 315.89K | 0.00 | 23.80K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 695.01K | SH | $32.98M 1.37% | 695.01K | 0.00 | 0.00 |
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