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

0$1.0B$2.0B$3.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.9B Q2 2026

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
MO Altria Group Inc. 0.03% 16,803 $858K No change
NVS Novartis AG-Sponsored ADR 0.03% 6,797 $782K No change
EFA iShares MSCI Eafe ETF 0.03% 9,165 $766K No change
BEPC Brookfield Renewable Cor-A 0.03% 23,453 $766K No change
ITOT iShares Core S&P Total U.S. 0.03% 5,783 $726K Add +1.1%
GLW Corning Inc. 0.03% 15,946 $720K No change
PLTR Palantir Technologies Inc. Class A 0.03% 18,391 $684K Reduce -0.3%
WTM White Mountains Insurance GP 0.03% 391 $663K No change
CSX CSX Corp. 0.03% 18,517 $639K No change
GLD SPDR Gold Shares 0.03% 2,591 $630K No change
EAGL Eagle Capital Select Eqty 0.03% 22,991 $629K Add +68.6%
DGX Quest Diagnostics Inc. 0.02% 4,000 $621K No change
CRC California Resources Corp. 0.02% 11,737 $616K No change
REGN Regeneron Pharmaceuticals 0.02% 575 $604K No change
ICE Intercontinental Exchange Inc. 0.02% 3,684 $592K Reduce -7.5%
IP International Paper Co. 0.02% 11,865 $580K No change
BIIB Biogen Inc. 0.02% 2,956 $573K Reduce -3.3%
UNH Unitedhealth Group Inc. 0.02% 925 $541K No change
UITB Victoryshares Core Intermedi 0.02% 11,179 $536K Add +5.7%
PFE Pfizer Inc. 0.02% 17,262 $500K Reduce -95.0%
LIN Linde PLC 0.02% 1,029 $491K No change
CBT Cabot Corp. 0.02% 4,300 $481K No change
IWF iShares Russell 1000 Growth 0.02% 1,257 $472K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,000 $465K No change
UBS UBS Group AG-Reg 0.02% 14,930 $461K No change
EUSA iShares MSCI USA Equal Weigh 0.02% 4,737 $454K No change
BMY Bristol-Myers Squibb Co. 0.02% 8,582 $444K Reduce -30.1%
SPXE Proshares S&P 500 Ex-Energy 0.02% 7,070 $437K No change
LH Labcorp Holdings Inc. 0.02% 1,930 $431K Reduce -36.9%
DOW Dow Inc. 0.02% 7,814 $427K No change
TSLA Tesla Inc. 0.02% 1,577 $413K No change
VWO Vanguard Ftse Emerging Marke 0.02% 8,498 $407K No change
AVAV Aerovironment Inc. 0.02% 2,000 $401K No change
VEA Vanguard Ftse Developed ETF 0.02% 7,330 $387K No change
QCOM Qualcomm Inc. 0.02% 2,275 $387K Reduce -1.1%
AMGN Amgen Inc. 0.02% 1,199 $386K No change
WLY Wiley (john) & Sons Class A 0.02% 7,909 $382K No change
IWO iShares Russell 2000 Growth 0.02% 1,335 $379K Reduce -1.1%
CWI State Street SPDR MSCI Acwi 0.01% 12,366 $376K No change
V Visa Inc. Class A 0.01% 1,325 $364K No change
USRT iShares Core US REIT ETF 0.01% 5,867 $361K No change
FNF Fidelity National Financial 0.01% 5,461 $339K No change
EG Everest Group Ltd. 0.01% 850 $333K No change
VZ Verizon Communications Inc. 0.01% 7,276 $327K Reduce -11.0%
CVS CVS Health Corp. 0.01% 5,141 $323K Reduce -98.1%
IQV Iqvia Holdings Inc. 0.01% 1,321 $313K No change
CTAS Cintas Corp. 0.01% 1,492 $307K No change
MRSH Marsh & McLennan Cos 0.01% 1,370 $306K No change
CRM Salesforce Inc. 0.01% 1,109 $304K Reduce -0.5%
PGR Progressive Corp. 0.01% 1,180 $299K No change
IVW iShares S&P 500 Growth ETF 0.01% 3,120 $299K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,658 $297K No change
FAST Fastenal Co. 0.01% 4,100 $293K Reduce -6.8%
WMT Walmart Inc. 0.01% 3,584 $289K Reduce -1.2%
BLK BlackRock Finance Inc. 0.01% 304 $289K No change
DVY iShares Select Dividend ETF 0.01% 2,087 $282K No change
APD Air Products & Chemicals Inc. 0.01% 921 $274K No change
WFC Wells Fargo & Co. 0.01% 4,830 $273K Add +1.1%
DINO HF Sinclair Corp. 0.01% 6,000 $267K No change
VXUS Vanguard Total Intl Stock 0.01% 4,082 $264K No change
KHC The Kraft Heinz Co. 0.01% 7,523 $264K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 921 $261K Add +0.1%
CFG Citizens Financial Group 0.01% 6,347 $261K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,373 $259K No change
GM General Motors Co. 0.01% 5,758 $258K No change
CDW CDW Corp. 0.01% 1,126 $255K No change
IWB iShares Russell 1000 ETF 0.01% 810 $255K No change
GD General Dynamics Corp. 0.01% 842 $254K Reduce -11.7%
TFC Truist Financial Corp. 0.01% 5,912 $253K No change
CSCO Cisco Systems Inc. 0.01% 4,744 $252K Reduce -5.0%
SCHW Schwab (charles) Corp. 0.01% 3,890 $252K No change
RY Royal Bank of Canada 0.01% 2,015 $251K No change
PHO Invesco Water Resources ETF 0.01% 3,500 $247K No change
BAX Baxter International Inc. 0.01% 6,490 $246K Reduce -8.3%
VIG Vanguard Dividend Apprec ETF 0.01% 1,237 $245K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,907 $235K Reduce -10.1%
CEG Constellation Energy 0.01% 899 $234K New
FNB FNB Corp. 0.01% 16,452 $232K No change
ORLY O'reilly Automotive Inc. 0.01% 190 $219K No change
IBB iShares Biotechnology ETF 0.01% 1,492 $217K No change
UL Unilever PLC 0.01% 3,325 $216K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,015 $215K New
VRSK Verisk Analytics Inc. 0.01% 763 $204K No change
NOTE Fiscalnote Holdings Inc. 0.01% 119,931 $154K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$2.9BAVGO, GOOGL, PANW, LLY, AAPL
Q1 2026 186$2.5BAVGO, GOOGL, LLY, AAPL, BRK.B
Q4 2025 186$2.7BAVGO, GOOGL, MSFT, LLY, AAPL
Q3 2025 193$2.6BAVGO, MSFT, GOOGL, BRK.B, AAPL
Q2 2025 188$2.5BAVGO, MSFT, BRK.B, PANW, LLY
Q1 2025 181$2.4BBRK.B, AVGO, MSFT, AAPL, LLY
Q4 2024 180$2.5BAVGO, MSFT, BRK.B, AAPL, AMZN
Q3 2024 184$2.5BAVGO, MSFT, BRK.B, LLY, AAPL
Q2 2024 182$2.4BAVGO, MSFT, BRK.B, GOOGL, LLY
Q1 2024 185$2.4BMSFT, AVGO, BRK.B, DIS, PEP