Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 513,515.0 | $158.9M | 6.26% | -3K | -0.6% | $309.51 | +33.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 422,864.0 | $121.6M | 4.79% | -12K | -2.7% | $287.56 | +34.8% |
| 3 | LLY | LILLY ELI & CO | Healthcare | 102,848.0 | $94.6M | 3.73% | -882.0 | -0.8% | $919.77 | +13.3% |
| 4 | AAPL | APPLE INC | Technology | 359,634.0 | $91.3M | 3.60% | -4K | -1.0% | $253.79 | +20.2% |
| 5 | — | BERKSHIRE HATHAWAY | — | 188,487.0 | $90.3M | 3.56% | -3K | -1.3% | $479.20 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 234,657.0 | $86.9M | 3.42% | -2K | -0.8% | $370.17 | +13.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 363,169.0 | $75.6M | 2.98% | — | — | $208.27 | +28.9% |
| 8 | NVDA | NVIDIA CORP | Technology | 412,267.0 | $71.9M | 2.83% | -7K | -1.6% | $174.40 | +25.9% |
| 9 | PANW | PALO ALTO NETWORKS | Technology | 430,749.0 | $69.1M | 2.72% | -7K | -1.6% | $160.32 | +57.8% |
| 10 | GS | GOLDMAN SACHS GROUP | Financial Services | 77,842.0 | $65.9M | 2.60% | -1K | -1.6% | $845.99 | +16.8% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 423,269.0 | $65.7M | 2.59% | -4K | -0.8% | $155.29 | -4.1% |
| 12 | UNP | UNION PAC CORP | Industrials | 261,405.0 | $63.4M | 2.50% | -3K | -1.2% | $242.62 | +9.6% |
| 13 | SPY | STATE ST SPDR S&P500 | Financial Services | 92,487.0 | $60.1M | 2.37% | — | — | $650.34 | +14.2% |
| 14 | RTX | RTX CORPORATION | Industrials | 311,307.0 | $60.1M | 2.37% | -7K | -2.2% | $192.90 | -9.4% |
| 15 | DIS | WALT DISNEY CO | Communication Services | 601,413.0 | $58.0M | 2.29% | -3K | -0.5% | $96.38 | +7.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 192,979.0 | $56.8M | 2.24% | -2K | -0.9% | $294.16 | +3.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 221,534.0 | $54.2M | 2.13% | -4K | -1.8% | $244.44 | -5.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 185,331.0 | $53.2M | 2.10% | -3K | -1.8% | $286.86 | +33.7% |
| 19 | COST | COSTCO WHSL CORP | Consumer Defensive | 50,027.0 | $49.8M | 1.97% | -440.0 | -0.9% | $996.42 | +5.4% |
| 20 | — | STUBHUB HOLDINGS INC | — | 6,170,040.0 | $38.5M | 1.52% | NEW | — | $6.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Healthcare
14.6%
Financial Services
13.8%
Communication Services
13.3%
Industrials
12.1%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Energy
2.3%
Real Estate
1.7%
Basic Materials
1.3%