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 | 516,721.0 | $178.8M | 6.71% | NEW | — | $346.10 | +19.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 434,664.0 | $136.0M | 5.10% | NEW | — | $313.00 | +23.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 236,677.0 | $114.5M | 4.29% | NEW | — | $483.62 | -13.3% |
| 4 | LLY | LILLY ELI & CO | Healthcare | 103,730.0 | $111.5M | 4.18% | NEW | — | $1074.68 | -3.1% |
| 5 | AAPL | APPLE INC | Technology | 363,394.0 | $98.8M | 3.71% | NEW | — | $271.86 | +12.2% |
| 6 | — | BERKSHIRE HATHAWAY | — | 191,013.0 | $96.0M | 3.60% | NEW | — | $502.65 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 364,515.0 | $84.1M | 3.16% | NEW | — | $230.82 | +16.3% |
| 8 | PANW | PALO ALTO NETWORKS | Technology | 437,975.0 | $80.7M | 3.03% | NEW | — | $184.20 | +37.3% |
| 9 | NVDA | NVIDIA CORP | Technology | 418,903.0 | $78.1M | 2.93% | NEW | — | $186.50 | +17.7% |
| 10 | GS | GOLDMAN SACHS GROUP | Financial Services | 79,089.0 | $69.5M | 2.61% | NEW | — | $879.00 | +12.4% |
| 11 | DIS | WALT DISNEY CO | Communication Services | 604,676.0 | $68.8M | 2.58% | NEW | — | $113.77 | -9.0% |
| 12 | SPY | STATE ST SPDR S&P500 | Financial Services | 92,187.0 | $62.9M | 2.36% | NEW | — | $681.92 | +8.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 194,773.0 | $62.8M | 2.35% | NEW | — | $322.22 | -6.0% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 426,852.0 | $61.3M | 2.30% | NEW | — | $143.52 | +3.7% |
| 15 | UNP | UNION PAC CORP | Industrials | 264,659.0 | $61.2M | 2.30% | NEW | — | $231.32 | +14.9% |
| 16 | GOOG | ALPHABET INC | Communication Services | 188,762.0 | $59.2M | 2.22% | NEW | — | $313.80 | +22.2% |
| 17 | RTX | RTX CORPORATION | Industrials | 318,260.0 | $58.4M | 2.19% | NEW | — | $183.40 | -4.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 225,680.0 | $46.7M | 1.75% | NEW | — | $206.95 | +12.0% |
| 19 | ISRG | INTUITIVE SURGIC INC | Healthcare | 79,950.0 | $45.3M | 1.70% | NEW | — | $566.36 | -22.3% |
| 20 | COST | COSTCO WHSL CORP | Consumer Defensive | 50,467.0 | $43.5M | 1.63% | NEW | — | $862.33 | +21.8% |
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
28.7%
Healthcare
14.3%
Financial Services
14.1%
Communication Services
13.3%
Industrials
10.8%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Real Estate
1.6%
Energy
1.6%
Basic Materials
1.3%