Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONG | VANGUARD SCOTTSDAL | — | 78,371.0 | $9.5M | 0.36% | NEW | — | $121.75 | +5.4% |
| 62 | CVX | CHEVRON CORP | Energy | 62,100.0 | $9.5M | 0.35% | NEW | — | $152.41 | +25.3% |
| 63 | ADBE | ADOBE INC | Technology | 26,418.0 | $9.2M | 0.35% | NEW | — | $349.99 | -30.3% |
| 64 | AMP | AMERIPRISE FINANCIAL | Financial Services | 17,396.0 | $8.5M | 0.32% | NEW | — | $490.34 | -8.1% |
| 65 | NSC | NORFOLK SOUTHERN | Industrials | 29,343.0 | $8.5M | 0.32% | NEW | — | $288.72 | +7.9% |
| 66 | XLK | SELECT SECTOR SPDR | — | 58,086.0 | $8.4M | 0.31% | NEW | — | $143.95 | +24.1% |
| 67 | TJX | TJX COMPANIES INC | Consumer Cyclical | 51,963.0 | $8.0M | 0.30% | NEW | — | $153.61 | +3.6% |
| 68 | AMT | AMERICAN TOWER CORP | Real Estate | 45,400.0 | $8.0M | 0.30% | NEW | — | $175.57 | +4.7% |
| 69 | CRCL | CIRCLE INTERNET GRP | Financial Services | 95,641.0 | $7.6M | 0.28% | NEW | — | $79.30 | +44.9% |
| 70 | ITW | ILLINOIS TOOL WORKS | Industrials | 28,118.0 | $6.9M | 0.26% | NEW | — | $246.30 | +1.5% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 249,361.0 | $6.7M | 0.25% | NEW | — | $26.91 | +8.5% |
| 72 | IJR | ISHARES TR | — | 53,872.0 | $6.5M | 0.24% | NEW | — | $120.18 | +13.4% |
| 73 | EFA | ISHARES | — | 66,726.0 | $6.4M | 0.24% | NEW | — | $96.03 | +8.5% |
| 74 | IWV | ISHARES | — | 14,900.0 | $5.8M | 0.22% | NEW | — | $386.86 | +8.7% |
| 75 | VEA | VANGUARD TAX MANAGED | — | 89,933.0 | $5.6M | 0.21% | NEW | — | $62.47 | +13.2% |
| 76 | — | BERKSHIRE HATHAWAY | — | 7.0 | $5.3M | 0.20% | NEW | — | $754800.00 | — |
| 77 | EAGL | THE 2023 ETF SERIES | — | 156,584.0 | $5.1M | 0.19% | NEW | — | $32.46 | +0.6% |
| 78 | CMCSA | COMCAST CORP | Communication Services | 161,775.0 | $4.8M | 0.18% | NEW | — | $29.89 | -16.1% |
| 79 | PG | PROCTER AND GAMBLE | Consumer Defensive | 33,663.0 | $4.8M | 0.18% | NEW | — | $143.31 | -0.6% |
| 80 | ABNB | AIRBNB INC | Consumer Cyclical | 35,213.0 | $4.8M | 0.18% | NEW | — | $135.72 | -1.1% |
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%