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 | META | META PLATFORMS INC | Communication Services | 41,745.0 | $23.9M | 0.94% | +17K | +67.9% | $572.13 | +6.2% |
| 2 | IVV | ISHARES TRUST | — | 28,234.0 | $18.4M | 0.73% | +4K | +15.5% | $653.21 | +14.2% |
| 3 | UITB | VICTORY PORTFOLIOSII | — | 313,992.0 | $14.8M | 0.58% | +36K | +13.1% | $47.02 | -1.2% |
| 4 | VONG | VANGUARD SCOTTSDAL | — | 89,163.0 | $9.8M | 0.39% | +11K | +13.8% | $109.69 | +17.0% |
| 5 | IJR | ISHARES TR | — | 74,728.0 | $9.3M | 0.37% | +21K | +38.7% | $124.31 | +9.6% |
| 6 | EFA | ISHARES | — | 75,570.0 | $7.3M | 0.29% | +9K | +13.2% | $97.13 | +7.3% |
| 7 | ADBE | ADOBE INC | Technology | 26,685.0 | $6.5M | 0.26% | +267.0 | +1.0% | $243.08 | +0.4% |
| 8 | EAGL | THE 2023 ETF SERIES | — | 158,141.0 | $4.8M | 0.19% | +2K | +1.0% | $30.42 | +7.3% |
| 9 | HEDG | SERIES PORTFOLIOS TR | — | 131,106.0 | $3.8M | 0.15% | +107K | +444.0% | $28.98 | +3.1% |
| 10 | IBM | INTL BUSINESS MCHN | Technology | 13,303.0 | $3.2M | 0.13% | +200.0 | +1.5% | $242.39 | +4.4% |
| 11 | PLTR | PALANTIR TECH INC | Technology | 19,831.0 | $2.9M | 0.11% | +252.0 | +1.3% | $146.28 | -6.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 2,632.0 | $1.6M | 0.06% | +33.0 | +1.3% | $597.55 | +14.3% |
| 13 | MA | MASTERCARD INC | Financial Services | 2,589.0 | $1.3M | 0.05% | +759.0 | +41.5% | $499.66 | -0.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 5,537.0 | $1.2M | 0.05% | +462.0 | +9.1% | $217.49 | -1.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 7,636.0 | $949K | 0.04% | +4K | +114.1% | $124.28 | +5.3% |
| 16 | IWB | ISHARES | — | 1,444.0 | $515K | 0.02% | +110.0 | +8.2% | $356.56 | +13.6% |
| 17 | V | VISA INC | Financial Services | 1,646.0 | $497K | 0.02% | +370.0 | +29.0% | $302.24 | +9.4% |
| 18 | ICE | INTER CONTINENTAL EX | Financial Services | 2,990.0 | $470K | 0.02% | +16.0 | +0.5% | $157.28 | -3.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,187.0 | $441K | 0.02% | +27.0 | +2.3% | $371.75 | +12.2% |
| 20 | IWM | ISHARES | — | 1,673.0 | $415K | 0.02% | +54.0 | +3.3% | $248.00 | +13.9% |
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%