Klingenstein Fields & Co. LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Klingenstein Fields & Co. LP reported 182 stock positions worth $2.4 billion. Its top holding was Broadcom (AVGO) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 40 and reduced 73. The biggest buy was Nvidia (NVDA, shares +38%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000859872
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0000859872-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 182 stocks · $2.4B
| AVGO Broadcom Inc. | 4.79% | 71,987 | $115.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.51% | 243,441 | $108.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.63% | 215,475 | $87.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.53% | 467,527 | $85.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 3.51% | 93,662 | $84.8M | Reduce -1.2% |
| AAPL Apple Inc. | 3.42% | 392,452 | $82.7M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 3.35% | 238,550 | $80.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.24% | 405,136 | $78.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 3.01% | 440,404 | $72.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 2.62% | 279,915 | $63.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.60% | 631,854 | $62.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.03% | 396,383 | $49.0M | Add +37.5% |
| COST Costco Wholesale Corp. | 2.00% | 56,743 | $48.2M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 1.93% | 172,762 | $46.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.77% | 211,415 | $42.8M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 76,180 | $42.1M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 1.65% | 88,187 | $39.9M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 79,460 | $38.1M | Add +40.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 207,032 | $38.0M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 1.57% | 85,317 | $38.0M | Reduce -7.5% |
| HON Honeywell International Inc. | 1.52% | 172,060 | $36.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.50% | 247,010 | $36.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.46% | 284,878 | $35.3M | Reduce -6.4% |
| RTX RTX Corp. | 1.41% | 339,684 | $34.1M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 1.37% | 695,008 | $33.0M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 1.33% | 838,145 | $32.2M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 1.29% | 320,782 | $31.1M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 1.27% | 97,794 | $30.7M | Reduce -2.2% |
| STZ Constellation Brands Inc. Class A | 1.22% | 114,231 | $29.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 52,627 | $28.6M | Add +1.0% |
| CB Chubb Ltd. | 1.16% | 109,483 | $27.9M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.15% | 1,044,192 | $27.7M | Reduce -3.2% |
| VMC Vulcan Materials Co. | 1.12% | 108,859 | $27.1M | Reduce -0.5% |
| AMT American Tower Corp. | 1.12% | 139,063 | $27.0M | Reduce -1.6% |
| NFLX Netflix Inc. | 1.11% | 39,619 | $26.7M | Reduce -0.3% |
| SYK Stryker Corp. | 1.09% | 77,434 | $26.3M | Reduce -6.0% |
| HD Home Depot Inc. | 1.00% | 69,912 | $24.1M | Add +0.2% |
| FTV Fortive Corp. | 0.90% | 293,897 | $21.8M | Add +1.8% |
| ROP Roper Technologies Inc. | 0.90% | 38,363 | $21.6M | Add +2.6% |
| UPS United Parcel Service Class B | 0.87% | 154,157 | $21.1M | Add +1.1% |
| PLD Prologis Inc. | 0.87% | 186,263 | $20.9M | Add +0.3% |
| NOW ServiceNow Inc. | 0.85% | 26,195 | $20.6M | Add +2.5% |
| DD Dupont DE Nemours Inc. | 0.85% | 254,011 | $20.4M | Add +1.9% |
| BN Brookfield Corp. | 0.80% | 467,262 | $19.4M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.80% | 331,289 | $19.2M | Add +0.7% |
| XLK SS Technology Select Sector | 0.78% | 83,722 | $18.9M | Reduce -11.5% |
| ACN Accenture PLC Class A | 0.77% | 61,541 | $18.7M | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.74% | 271,678 | $17.8M | Add +1.1% |
| SBUX Starbucks Corp. | 0.73% | 225,176 | $17.5M | Add +2.5% |
| SHEL Shell PLC-ADR | 0.71% | 238,053 | $17.2M | Add +0.3% |
| ZS Zscaler Inc. | 0.71% | 89,366 | $17.2M | Add +2.9% |
| CVS CVS Health Corp. | 0.67% | 272,696 | $16.1M | Reduce -6.9% |
| YUM Yum! Brands Inc. | 0.59% | 108,128 | $14.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.59% | 32,359 | $14.3M | Reduce -0.5% |
| DHR Danaher Corp. | 0.57% | 55,205 | $13.8M | Add +0.7% |
| ADBE Adobe Inc. | 0.56% | 24,183 | $13.4M | Add +5.3% |
| NKE Nike Inc. Class B | 0.55% | 177,642 | $13.4M | Add +3.1% |
| ABT Abbott Laboratories | 0.55% | 127,230 | $13.2M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.53% | 324,228 | $12.7M | Reduce -3.8% |
| MMM 3M Co. | 0.51% | 121,226 | $12.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.49% | 103,385 | $11.9M | Add +2.8% |
| ITW Illinois Tool Works | 0.48% | 49,070 | $11.6M | Reduce -7.0% |
| AXP American Express Co. | 0.47% | 48,512 | $11.2M | Reduce -50.3% |
| SNPS Synopsys Inc. | 0.46% | 18,849 | $11.2M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.45% | 152,434 | $10.8M | Add +1063.1% |
| SO The Southern Co. | 0.44% | 136,961 | $10.6M | New |
| PFE Pfizer Inc. | 0.40% | 348,187 | $9.7M | Reduce -1.8% |
| CVX Chevron Corp. | 0.39% | 59,525 | $9.3M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.31% | 17,735 | $7.6M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.29% | 32,251 | $6.9M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.27% | 39,753 | $6.6M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 52,109 | $5.7M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 85,878 | $5.5M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 9 | $5.5M | No change |
| META Meta Platforms Inc. Class A | 0.17% | 8,046 | $4.1M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 83,794 | $3.3M | Reduce -0.1% |
| ALL Allstate Corp. | 0.13% | 20,183 | $3.2M | Reduce -3.9% |
| GL Globe Life Inc. | 0.11% | 32,578 | $2.7M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 14,915 | $2.6M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.11% | 5,462 | $2.6M | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.09% | 33,265 | $2.1M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.09% | 12,014 | $2.1M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 7,786 | $2.0M | No change |
| SOLV Solventum Corp. | 0.07% | 30,053 | $1.6M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 10,720 | $1.5M | No change |
| CP Canadian Pacific Kansas City | 0.06% | 18,376 | $1.4M | No change |
| SMMD iShares Russell 2500 ETF | 0.06% | 22,700 | $1.4M | No change |
| APH Amphenol Corp. Class A | 0.05% | 17,656 | $1.2M | No change |
| MCD McDonald's Corp. | 0.05% | 4,666 | $1.2M | Reduce -7.9% |
| ADP Automatic Data Processing | 0.05% | 4,852 | $1.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 19,192 | $1.1M | No change |
| FDX FedEx Corp. | 0.05% | 3,674 | $1.1M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,930 | $1.1M | Add +31.4% |
| PM Philip Morris International | 0.04% | 10,158 | $1.0M | Reduce -7.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 19,233 | $952K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,890 | $945K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 4,161 | $917K | No change |
| CAT Caterpillar Inc. | 0.04% | 2,643 | $880K | No change |
| OC Owens Corning | 0.04% | 5,000 | $869K | No change |
| MO Altria Group Inc. | 0.03% | 16,803 | $765K | Reduce -9.7% |
Portfolio Sells Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.8% | 0.01% | −0.73 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.71 |
| DIS The Walt Disney Co. | Reduce -0.4% | 2.60% | −0.63 |
| ARKK ARK Innovation ETF | Reduce -97.4% | 0.01% | −0.55 |
| AXP American Express Co. | Reduce -50.3% | 0.47% | −0.46 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.42 |
| CVS CVS Health Corp. | Reduce -6.9% | 0.67% | −0.30 |
| UNP Union Pacific Corp. | Reduce -0.5% | 2.62% | −0.25 |
| PEP Pepsico Inc. | Reduce -0.6% | 3.01% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 1.46% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 3.63% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 1.75% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.50% | −0.14 |
| SYK Stryker Corp. | Reduce -6.0% | 1.09% | −0.13 |
| VMC Vulcan Materials Co. | Reduce -0.5% | 1.12% | −0.12 |
| ITW Illinois Tool Works | Reduce -7.0% | 0.48% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 1.37% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.53% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -3.9% | 0.29% | −0.07 |
| GL Globe Life Inc. | Reduce -8.4% | 0.11% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.59% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 1.33% | −0.05 |
| AMT American Tower Corp. | Reduce -1.6% | 1.12% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -1.4% | 0.59% | −0.04 |
| XLK SS Technology Select Sector | Reduce -11.5% | 0.78% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 1.27% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -20.2% | 0.11% | −0.02 |
| MMM 3M Co. | Reduce -0.2% | 0.51% | −0.02 |
| ALL Allstate Corp. | Reduce -3.9% | 0.13% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.4% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.11% | −0.01 |
| FDX FedEx Corp. | Reduce -23.8% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.27% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -0.7% | 0.31% | −0.01 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -46.8% | 0.01% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.01 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.40% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 0.03% | −0.00 |
| BAX Baxter International Inc. | Reduce -0.6% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -9.7% | 0.03% | −0.00 |
| FNF Fidelity National Financial | Reduce -3.5% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.0% | 0.01% | −0.00 |
| GD General Dynamics Corp. | Reduce -9.7% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +37.5% | 2.03% | +0.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.0% | 1.58% | +0.53 |
| SO The Southern Co. | New | 0.44% | +0.44 |
| NEE Nextera Energy Inc. | Add +1063.1% | 0.45% | +0.41 |
| MSFT Microsoft Corp. | Add +0.4% | 4.51% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 1.65% | +0.12 |
| ADBE Adobe Inc. | Add +5.3% | 0.56% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 1.19% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +1.9% | 0.85% | +0.05 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.71% | +0.05 |
| NOW ServiceNow Inc. | Add +2.5% | 0.85% | +0.04 |
| SNPS Synopsys Inc. | Add +2.3% | 0.46% | +0.03 |
| ROP Roper Technologies Inc. | Add +2.6% | 0.90% | +0.03 |
| TJX TJX Companies Inc. | Add +0.0% | 0.24% | +0.02 |
| ZS Zscaler Inc. | Add +2.9% | 0.71% | +0.02 |
| EAGL Eagle Capital Select Eqty | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +31.4% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.17% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 0.23% | +0.01 |
| VRSK Verisk Analytics Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.49% | +0.01 |
| BN Brookfield Corp. | Add +1.9% | 0.80% | +0.01 |
| BEPC Brookfield Renewable Cor-A | Add +2.6% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +0.7% | 0.57% | +0.00 |
| SPXE Proshares S&P 500 Ex-Energy | Add +1.0% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +1.2% | 0.39% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.01% | −0.00 |
| LIN Linde PLC | Add +0.2% | 0.02% | −0.00 |
| DOW Dow Inc. | Add +0.3% | 0.02% | −0.00 |
| CB Chubb Ltd. | Add +0.7% | 1.16% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +1.1% | 0.74% | −0.04 |
| ABT Abbott Laboratories | Add +0.1% | 0.55% | −0.05 |
| STZ Constellation Brands Inc. Class A | Add +1.1% | 1.22% | −0.06 |
| ACN Accenture PLC Class A | Add +5.4% | 0.77% | −0.07 |
| UPS United Parcel Service Class B | Add +1.1% | 0.87% | −0.07 |
| SBUX Starbucks Corp. | Add +2.5% | 0.73% | −0.11 |
| HD Home Depot Inc. | Add +0.2% | 1.00% | −0.11 |
| NKE Nike Inc. Class B | Add +3.1% | 0.55% | −0.12 |
| PYPL PayPal Holdings Inc. | Add +0.7% | 0.80% | −0.12 |
| FTV Fortive Corp. | Add +1.8% | 0.90% | −0.13 |
| PLD Prologis Inc. | Add +0.3% | 0.87% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $2.9B | AVGO, GOOGL, PANW, LLY, AAPL |
| Q1 2026 | 186 | $2.5B | AVGO, GOOGL, LLY, AAPL, BRK.B |
| Q4 2025 | 186 | $2.7B | AVGO, GOOGL, MSFT, LLY, AAPL |
| Q3 2025 | 193 | $2.6B | AVGO, MSFT, GOOGL, BRK.B, AAPL |
| Q2 2025 | 188 | $2.5B | AVGO, MSFT, BRK.B, PANW, LLY |
| Q1 2025 | 181 | $2.4B | BRK.B, AVGO, MSFT, AAPL, LLY |
| Q4 2024 | 180 | $2.5B | AVGO, MSFT, BRK.B, AAPL, AMZN |
| Q3 2024 | 184 | $2.5B | AVGO, MSFT, BRK.B, LLY, AAPL |
| Q2 2024 | 182 | $2.4B | AVGO, MSFT, BRK.B, GOOGL, LLY |
| Q1 2024 | 185 | $2.4B | MSFT, AVGO, BRK.B, DIS, PEP |