Filed: 10/29/2024ACC: 0000859872-24-000005
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$2.52B
Total AUM (reported)
15.54M
Total Shares
Allocation by class
COM$1.82B72.2%
CL A$102.43M4.1%
CL B NEW$99.06M3.9%
CAP STK CL A$77.36M3.1%
TR UNIT$43.66M1.7%
COM NEW$42.04M1.7%
UNIT SER 1$37.48M1.5%
Portfolio Concentration
Top 3$326.64M13.0%
4–10$557.80M22.2%
11–25$643.26M25.6%
Rest$987.83M39.3%
Top 3 weight
13.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
14.84M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
694.18K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole107
Shared0
Other77
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings184
Rows:
BROADCOM INC
DFNDShares710.94K
TypeSH
Market value$122.64M
4.88%
Sole
670.60K
Shared
0.00
None
40.34K
MICROSOFT CORP
DFNDShares243.89K
TypeSH
Market value$104.95M
4.17%
Sole
229.82K
Shared
0.00
None
14.07K
BERKSHIRE HATHAWAY INC DEL
DFNDShares215.23K
TypeSH
Market value$99.06M
3.94%
Sole
207.84K
Shared
0.00
None
7.39K
ELI LILLY & CO
DFNDShares102.28K
TypeSH
Market value$90.61M
3.60%
Sole
101.77K
Shared
0.00
None
507.00
APPLE INC
DFNDShares387.61K
TypeSH
Market value$90.31M
3.59%
Sole
361.48K
Shared
0.00
None
26.13K
PALO ALTO NETWORKS INC
DFNDShares238.07K
TypeSH
Market value$81.37M
3.23%
Sole
224.44K
Shared
0.00
None
13.63K
ALPHABET INC
DFNDShares466.43K
TypeSH
Market value$77.36M
3.08%
Sole
444.65K
Shared
0.00
None
21.78K
AMAZON COM INC
DFNDShares405.24K
TypeSH
Market value$75.51M
3.00%
Sole
379.86K
Shared
0.00
None
25.38K
PEPSICO INC
DFNDShares439.92K
TypeSH
Market value$74.81M
2.97%
Sole
432.18K
Shared
0.00
None
7.73K
UNION PAC CORP
DFNDShares275.20K
TypeSH
Market value$67.83M
2.70%
Sole
268.93K
Shared
0.00
None
6.26K
DISNEY WALT CO
DFNDShares629.32K
TypeSH
Market value$60.53M
2.41%
Sole
615.65K
Shared
0.00
None
13.67K
NVIDIA CORPORATION
DFNDShares415.21K
TypeSH
Market value$50.42M
2.00%
Sole
386.77K
Shared
0.00
None
28.44K
COSTCO WHSL CORP NEW
DFNDShares55.15K
TypeSH
Market value$48.89M
1.94%
Sole
52.27K
Shared
0.00
None
2.87K
THERMO FISHER SCIENTIFIC INC
DFNDShares76.31K
TypeSH
Market value$47.21M
1.88%
Sole
72.73K
Shared
0.00
None
3.58K
JPMORGAN CHASE & CO.
DFNDShares210.65K
TypeSH
Market value$44.42M
1.77%
Sole
196.39K
Shared
0.00
None
14.27K
SPDR S&P 500 ETF TR
DFNDShares76.09K
TypeSH
Market value$43.66M
1.74%
Sole
74.71K
Shared
0.00
None
1.38K
GOLDMAN SACHS GROUP INC
DFNDShares86.88K
TypeSH
Market value$43.01M
1.71%
Sole
81.87K
Shared
0.00
None
5K
INTUITIVE SURGICAL INC
DFNDShares85.05K
TypeSH
Market value$41.78M
1.66%
Sole
78.65K
Shared
0.00
None
6.39K
NXP SEMICONDUCTORS N V
DFNDShares171.76K
TypeSH
Market value$41.22M
1.64%
Sole
161.44K
Shared
0.00
None
10.32K
RTX CORPORATION
DFNDShares335.51K
TypeSH
Market value$40.65M
1.62%
Sole
314.11K
Shared
0.00
None
21.41K
JOHNSON & JOHNSON
DFNDShares244.97K
TypeSH
Market value$39.70M
1.58%
Sole
237.80K
Shared
0.00
None
7.17K
INVESCO QQQ TR
DFNDShares76.78K
TypeSH
Market value$37.48M
1.49%
Sole
76.77K
Shared
0.00
None
16.00
HONEYWELL INTL INC
DFNDShares172.38K
TypeSH
Market value$35.63M
1.42%
Sole
162.98K
Shared
0.00
None
9.39K
ALPHABET INC
DFNDShares206.26K
TypeSH
Market value$34.48M
1.37%
Sole
192.96K
Shared
0.00
None
13.30K
SCHWAB STRATEGIC TR
DFNDShares663.48K
TypeSH
Market value$34.17M
1.36%
Sole
663.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 710.94K | SH | $122.64M 4.88% | 670.60K | 0.00 | 40.34K |
MICROSOFT CORPDFND | COM | 243.89K | SH | $104.95M 4.17% | 229.82K | 0.00 | 14.07K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 215.23K | SH | $99.06M 3.94% | 207.84K | 0.00 | 7.39K |
ELI LILLY & CODFND | COM | 102.28K | SH | $90.61M 3.60% | 101.77K | 0.00 | 507.00 |
APPLE INCDFND | COM | 387.61K | SH | $90.31M 3.59% | 361.48K | 0.00 | 26.13K |
PALO ALTO NETWORKS INCDFND | COM | 238.07K | SH | $81.37M 3.23% | 224.44K | 0.00 | 13.63K |
ALPHABET INCDFND | CAP STK CL A | 466.43K | SH | $77.36M 3.08% | 444.65K | 0.00 | 21.78K |
AMAZON COM INCDFND | COM | 405.24K | SH | $75.51M 3.00% | 379.86K | 0.00 | 25.38K |
PEPSICO INCDFND | COM | 439.92K | SH | $74.81M 2.97% | 432.18K | 0.00 | 7.73K |
UNION PAC CORPDFND | COM | 275.20K | SH | $67.83M 2.70% | 268.93K | 0.00 | 6.26K |
DISNEY WALT CODFND | COM | 629.32K | SH | $60.53M 2.41% | 615.65K | 0.00 | 13.67K |
NVIDIA CORPORATIONDFND | COM | 415.21K | SH | $50.42M 2.00% | 386.77K | 0.00 | 28.44K |
COSTCO WHSL CORP NEWDFND | COM | 55.15K | SH | $48.89M 1.94% | 52.27K | 0.00 | 2.87K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 76.31K | SH | $47.21M 1.88% | 72.73K | 0.00 | 3.58K |
JPMORGAN CHASE & CO.DFND | COM | 210.65K | SH | $44.42M 1.77% | 196.39K | 0.00 | 14.27K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 76.09K | SH | $43.66M 1.74% | 74.71K | 0.00 | 1.38K |
GOLDMAN SACHS GROUP INCDFND | COM | 86.88K | SH | $43.01M 1.71% | 81.87K | 0.00 | 5K |
INTUITIVE SURGICAL INCDFND | COM NEW | 85.05K | SH | $41.78M 1.66% | 78.65K | 0.00 | 6.39K |
NXP SEMICONDUCTORS N VDFND | COM | 171.76K | SH | $41.22M 1.64% | 161.44K | 0.00 | 10.32K |
RTX CORPORATIONDFND | COM | 335.51K | SH | $40.65M 1.62% | 314.11K | 0.00 | 21.41K |
JOHNSON & JOHNSONDFND | COM | 244.97K | SH | $39.70M 1.58% | 237.80K | 0.00 | 7.17K |
INVESCO QQQ TRDFND | UNIT SER 1 | 76.78K | SH | $37.48M 1.49% | 76.77K | 0.00 | 16.00 |
HONEYWELL INTL INCDFND | COM | 172.38K | SH | $35.63M 1.42% | 162.98K | 0.00 | 9.39K |
ALPHABET INCDFND | CAP STK CL C | 206.26K | SH | $34.48M 1.37% | 192.96K | 0.00 | 13.30K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 663.48K | SH | $34.17M 1.36% | 663.48K | 0.00 | 0.00 |
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