Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES | Industrials | 38,609 | $17.2M | 0.65% | SOLD |
| 2 | ACN | ACCENTURE PLC | Technology | 60,984 | $16.4M | 0.61% | SOLD |
| 3 | FTV | FORTIVE CORPORATION | Technology | 284,330 | $15.7M | 0.59% | SOLD |
| 4 | RKLB | ROCKET LAB CORP | Industrials | 6,230 | $435K | 0.02% | SOLD |
| 5 | VXUS | VANGUARD STAR FUND | — | 4,085 | $308K | 0.01% | SOLD |
| 6 | — | CONFLUENT INC | — | 9,938 | $301K | 0.01% | SOLD |
| 7 | VTI | VANGUARD INDEX TR | — | 863 | $289K | 0.01% | SOLD |
| 8 | DINO | HF SINCLAIR CORPORAT | Energy | 6,000 | $276K | 0.01% | SOLD |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 1,180 | $269K | 0.01% | SOLD |
| 10 | ORLY | OREILLY AUTOMOTIVE I | Consumer Cyclical | 2,775 | $253K | 0.01% | SOLD |
| 11 | AVAV | AEROVIRONMENT INC | Industrials | 1,000 | $242K | 0.01% | SOLD |
| 12 | XLU | SELECT SECTOR SPDR | — | 5,502 | $235K | 0.01% | SOLD |
| 13 | ARKK | ARK ETF TRUST ARK | — | 2,976 | $229K | 0.01% | SOLD |
| 14 | GBTC | GRAYSCALE BITCOIN | Financial Services | 3,321 | $227K | 0.01% | SOLD |
| 15 | IVW | ISHARES | — | 1,765 | $218K | 0.01% | SOLD |
| 16 | BA | BOEING CO | Industrials | 950 | $206K | 0.01% | SOLD |
| 17 | C | CITIGROUP INC | Financial Services | 1,727 | $202K | 0.01% | SOLD |
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%