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 | 504,659.0 | $190.6M | 6.67% | -9K | -1.7% | $377.75 | -5.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 418,860.0 | $149.7M | 5.24% | -4K | -0.9% | $357.37 | -4.3% |
| 3 | PANW | PALO ALTO NETWORKS | Technology | 426,619.0 | $145.5M | 5.09% | -4K | -1.0% | $341.02 | -0.5% |
| 4 | LLY | LILLY ELI & CO | Healthcare | 91,363.0 | $109.6M | 3.83% | -11K | -11.2% | $1199.43 | -0.8% |
| 5 | GS | GOLDMAN SACHS GROUP | Financial Services | 76,901.0 | $77.8M | 2.72% | -941.0 | -1.2% | $1011.37 | +2.9% |
| 6 | UNP | UNION PAC CORP | Industrials | 259,487.0 | $70.6M | 2.47% | -2K | -0.7% | $272.00 | +14.2% |
| 7 | SPY | STATE ST SPDR S&P500 | Financial Services | 88,856.0 | $66.4M | 2.32% | -4K | -3.9% | $746.77 | +2.6% |
| 8 | GOOG | ALPHABET INC | — | 181,916.0 | $64.3M | 2.25% | -3K | -1.8% | $353.33 | — |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 191,888.0 | $62.8M | 2.20% | -1K | -0.6% | $327.33 | +8.9% |
| 10 | RTX | RTX CORPORATION | Industrials | 308,290.0 | $58.5M | 2.05% | -3K | -1.0% | $189.73 | +11.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 218,394.0 | $55.5M | 1.94% | -3K | -1.4% | $253.97 | +6.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 63,494.0 | $46.8M | 1.64% | -2K | -3.3% | $736.40 | -3.4% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 991,435.0 | $35.8M | 1.25% | -37K | -3.6% | $36.13 | -3.9% |
| 14 | TMO | THERMO FISHER SCI | Healthcare | 65,147.0 | $32.7M | 1.14% | -7K | -9.5% | $501.36 | +26.4% |
| 15 | ISRG | INTUITIVE SURGIC INC | Healthcare | 74,634.0 | $29.7M | 1.04% | -4K | -5.7% | $397.68 | -6.9% |
| 16 | MRK | MERCK & CO INC | Healthcare | 223,496.0 | $28.7M | 1.00% | -1K | -0.6% | $128.50 | +19.2% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 286,150.0 | $26.2M | 0.92% | -8K | -2.6% | $91.68 | +0.4% |
| 18 | NFLX | NETFLIX INC | Communication Services | 350,343.0 | $25.0M | 0.88% | -3K | -0.8% | $71.40 | +14.1% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 663,965.0 | $18.4M | 0.64% | -25K | -3.7% | $27.70 | +2.7% |
| 20 | SHEL | SHELL PLC | Energy | 226,292.0 | $17.5M | 0.61% | -6K | -2.8% | $77.54 | +17.5% |
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
30.4%
Financial Services
14.7%
Healthcare
13.2%
Communication Services
11.2%
Industrials
10.6%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Energy
1.8%
Real Estate
1.7%
Basic Materials
1.4%