Klingenstein Fields & Co. LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Klingenstein Fields & Co. LP reported 184 stock positions worth $2.5 billion. Its top holding was Broadcom (AVGO) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Berkshire Hathaway Class B (BRK.B, 3.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 40 and reduced 69. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +45%) and the biggest sale United Parcel Service Class B (UPS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000859872
- Portfolio Value
- $2.5B (Q3 2024)
- SEC Filing
- 0000859872-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 184 stocks · $2.5B
| AVGO Broadcom Inc. | 4.88% | 710,943 | $122.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.17% | 243,889 | $104.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.94% | 215,230 | $99.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 3.60% | 102,277 | $90.6M | Add +9.2% |
| AAPL Apple Inc. | 3.59% | 387,610 | $90.3M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 3.23% | 238,066 | $81.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.08% | 466,430 | $77.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.00% | 405,239 | $75.5M | Add +0.0% |
| PEP Pepsico Inc. | 2.97% | 439,915 | $74.8M | Reduce -0.1% |
| UNP Union Pacific Corp. | 2.70% | 275,197 | $67.8M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.41% | 629,322 | $60.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.00% | 415,208 | $50.4M | Add +4.8% |
| COST Costco Wholesale Corp. | 1.94% | 55,145 | $48.9M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 1.88% | 76,315 | $47.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.77% | 210,652 | $44.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 76,093 | $43.7M | Add +44.6% |
| GS Goldman Sachs Group Inc. | 1.71% | 86,875 | $43.0M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 1.66% | 85,045 | $41.8M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 1.64% | 171,757 | $41.2M | Reduce -0.6% |
| RTX RTX Corp. | 1.62% | 335,515 | $40.7M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.58% | 244,972 | $39.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 76,783 | $37.5M | Reduce -3.4% |
| HON Honeywell International Inc. | 1.42% | 172,376 | $35.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.37% | 206,258 | $34.5M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.36% | 663,482 | $34.2M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 1.32% | 319,566 | $33.2M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 1.31% | 798,531 | $32.8M | Reduce -4.7% |
| AMT American Tower Corp. | 1.29% | 139,657 | $32.5M | Add +0.4% |
| ETN Eaton Corp. PLC | 1.28% | 96,774 | $32.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.26% | 279,198 | $31.7M | Reduce -2.0% |
| CB Chubb Ltd. | 1.25% | 109,057 | $31.5M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 1.17% | 114,649 | $29.5M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.15% | 995,072 | $29.0M | Reduce -4.7% |
| HD Home Depot Inc. | 1.13% | 70,104 | $28.4M | Add +0.3% |
| NFLX Netflix Inc. | 1.12% | 39,623 | $28.1M | Add +0.0% |
| SYK Stryker Corp. | 1.11% | 77,488 | $28.0M | Add +0.1% |
| VMC Vulcan Materials Co. | 1.08% | 108,989 | $27.3M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 1.04% | 336,325 | $26.2M | Add +1.5% |
| BN Brookfield Corp. | 0.99% | 470,830 | $25.0M | Add +0.8% |
| PLD Prologis Inc. | 0.94% | 187,671 | $23.7M | Add +0.8% |
| NOW ServiceNow Inc. | 0.94% | 26,409 | $23.6M | Add +0.8% |
| FTV Fortive Corp. | 0.92% | 293,886 | $23.2M | Reduce 0.0% |
| DD Dupont DE Nemours Inc. | 0.90% | 253,918 | $22.6M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.89% | 63,679 | $22.5M | Add +3.5% |
| SBUX Starbucks Corp. | 0.87% | 223,843 | $21.8M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.87% | 39,207 | $21.8M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.80% | 273,644 | $20.2M | Add +0.7% |
| XLK SS Technology Select Sector | 0.74% | 81,978 | $18.5M | Reduce -2.1% |
| MMM 3M Co. | 0.66% | 121,226 | $16.6M | No change |
| ZS Zscaler Inc. | 0.64% | 94,026 | $16.1M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.64% | 32,489 | $16.0M | Add +0.4% |
| SHEL Shell PLC-ADR | 0.63% | 239,046 | $15.8M | Add +0.4% |
| NKE Nike Inc. Class B | 0.62% | 177,265 | $15.7M | Reduce -0.2% |
| DHR Danaher Corp. | 0.62% | 55,803 | $15.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.61% | 26,670 | $15.3M | Add +231.5% |
| YUM Yum! Brands Inc. | 0.60% | 108,128 | $15.1M | No change |
| ABT Abbott Laboratories | 0.58% | 127,401 | $14.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.52% | 155,391 | $13.1M | Add +1.9% |
| AXP American Express Co. | 0.52% | 48,222 | $13.1M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.52% | 311,264 | $13.0M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.52% | 25,042 | $13.0M | Add +3.5% |
| ITW Illinois Tool Works | 0.51% | 48,518 | $12.7M | Reduce -1.1% |
| SO The Southern Co. | 0.50% | 139,390 | $12.6M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.49% | 104,259 | $12.2M | Add +0.8% |
| SNPS Synopsys Inc. | 0.43% | 21,419 | $10.8M | Add +13.6% |
| CVX Chevron Corp. | 0.35% | 59,872 | $8.8M | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.33% | 17,735 | $8.3M | No change |
| NSC Norfolk Southern Corp. | 0.32% | 31,891 | $7.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.27% | 39,440 | $6.8M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 9 | $6.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 52,084 | $6.1M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 85,582 | $5.8M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.15% | 28,413 | $3.9M | Reduce -81.6% |
| GL Globe Life Inc. | 0.14% | 32,578 | $3.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 83,460 | $3.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 14,755 | $3.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.12% | 4,953 | $2.9M | Reduce -9.3% |
| ALL Allstate Corp. | 0.11% | 14,973 | $2.8M | Reduce -25.8% |
| ABBV Abbvie Inc. | 0.09% | 11,850 | $2.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.09% | 32,365 | $2.3M | Reduce -2.7% |
| SOLV Solventum Corp. | 0.08% | 29,678 | $2.1M | Reduce -1.3% |
| FTLS First Trust Long/Short Eqty | 0.08% | 32,215 | $2.0M | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 7,586 | $1.9M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.06% | 18,376 | $1.6M | No change |
| SMMD iShares Russell 2500 ETF | 0.06% | 22,700 | $1.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 18,931 | $1.4M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.05% | 4,852 | $1.3M | No change |
| MCD McDonald's Corp. | 0.05% | 4,390 | $1.3M | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,604 | $1.3M | Reduce -1.1% |
| PM Philip Morris International | 0.05% | 10,139 | $1.2M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.04% | 17,386 | $1.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,933 | $1.1M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.04% | 4,062 | $1.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,895 | $1.0M | New |
| CAT Caterpillar Inc. | 0.04% | 2,643 | $1.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 20,539 | $1.0M | Add +6.8% |
| FDX FedEx Corp. | 0.04% | 3,675 | $1.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,890 | $997K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 10,564 | $886K | Reduce -2.3% |
| OC Owens Corning | 0.04% | 5,000 | $883K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -81.6% | 0.15% | −0.72 |
| CVS CVS Health Corp. | Reduce -98.1% | 0.01% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.08% | −0.45 |
| PFE Pfizer Inc. | Reduce -95.0% | 0.02% | −0.38 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 1.64% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.37% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 1.26% | −0.20 |
| DIS The Walt Disney Co. | Reduce -0.4% | 2.41% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 3.23% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 1.49% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.94% | −0.05 |
| XLK SS Technology Select Sector | Reduce -2.1% | 0.74% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.97% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -4.7% | 1.31% | −0.03 |
| ALL Allstate Corp. | Reduce -25.8% | 0.11% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 0.05% | −0.01 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -2.6% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.52% | −0.01 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -36.9% | 0.02% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.5% | 1.36% | −0.01 |
| BIIB Biogen Inc. | Reduce -3.3% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.77% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -1.5% | 0.04% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.1% | 0.02% | −0.00 |
| GD General Dynamics Corp. | Reduce -11.7% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -11.0% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.27% | −0.00 |
| BAX Baxter International Inc. | Reduce -8.3% | 0.01% | 0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.01% | +0.00 |
| FAST Fastenal Co. | Reduce -6.8% | 0.01% | +0.00 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.01% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.1% | 0.01% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 0.02% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -7.5% | 0.02% | +0.00 |
| WMT Walmart Inc. | Reduce -1.2% | 0.01% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.23% | +0.00 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.05% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.09% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 1.28% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.7% | 1.15% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.24% | +0.01 |
| PM Philip Morris International | Reduce -0.2% | 0.05% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.4% | 0.05% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.6% | 1.74% | +0.55 |
| META Meta Platforms Inc. Class A | Add +231.5% | 0.61% | +0.44 |
| PYPL PayPal Holdings Inc. | Add +1.5% | 1.04% | +0.25 |
| BN Brookfield Corp. | Add +0.8% | 0.99% | +0.19 |
| AMT American Tower Corp. | Add +0.4% | 1.29% | +0.17 |
| HD Home Depot Inc. | Add +0.3% | 1.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 1.88% | +0.13 |
| ACN Accenture PLC Class A | Add +3.5% | 0.89% | +0.12 |
| LLY Eli Lilly & Co. | Add +9.2% | 3.60% | +0.09 |
| NOW ServiceNow Inc. | Add +0.8% | 0.94% | +0.09 |
| FTLS First Trust Long/Short Eqty | New | 0.08% | +0.08 |
| PLD Prologis Inc. | Add +0.8% | 0.94% | +0.08 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.52% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.80% | +0.06 |
| SO The Southern Co. | Add +1.8% | 0.50% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.64% | +0.05 |
| DHR Danaher Corp. | Add +1.1% | 0.62% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +0.1% | 0.58% | +0.03 |
| SYK Stryker Corp. | Add +0.1% | 1.11% | +0.02 |
| EAGL Eagle Capital Select Eqty | Add +68.6% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +0.0% | 1.12% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| UL Unilever PLC | New | 0.01% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.01% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.8% | 0.04% | +0.00 |
| UITB Victoryshares Core Intermedi | Add +5.7% | 0.02% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.01% | −0.00 |
| FDX FedEx Corp. | Add +0.0% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.49% | −0.01 |
| NVDA Nvidia Corp. | Add +4.8% | 2.00% | −0.02 |
| ROP Roper Technologies Inc. | Add +2.2% | 0.87% | −0.03 |
| SNPS Synopsys Inc. | Add +13.6% | 0.43% | −0.03 |
| CVX Chevron Corp. | Add +0.6% | 0.35% | −0.04 |
| VMC Vulcan Materials Co. | Add +0.1% | 1.08% | −0.04 |
| ADBE Adobe Inc. | Add +3.5% | 0.52% | −0.04 |
| STZ Constellation Brands Inc. Class A | Add +0.4% | 1.17% | −0.04 |
| ZS Zscaler Inc. | Add +5.2% | 0.64% | −0.07 |
| SHEL Shell PLC-ADR | Add +0.4% | 0.63% | −0.09 |
| HON Honeywell International Inc. | Add +0.2% | 1.42% | −0.11 |
| AMZN Amazon.com Inc. | Add +0.0% | 3.00% | −0.24 |
| MSFT Microsoft Corp. | Add +0.2% | 4.17% | −0.34 |
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 |