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 | PLTR | PALANTIR TECH INC | Technology | 83,773.0 | $9.8M | 0.34% | +64K | +322.4% | $116.67 | +52.1% |
| 62 | ABT | ABBOTT LABS | Healthcare | 99,718.0 | $9.0M | 0.32% | -11K | -9.6% | $90.74 | +25.7% |
| 63 | SNPS | SYNOPSYS INC | Technology | 20,253.0 | $9.0M | 0.32% | +108.0 | +0.5% | $446.07 | -8.1% |
| 64 | NSC | NORFOLK SOUTHERN | Industrials | 27,348.0 | $8.6M | 0.30% | -2K | -6.6% | $314.59 | +12.1% |
| 65 | TJX | TJX COMPANIES INC | Consumer Cyclical | 52,365.0 | $7.9M | 0.28% | +362.0 | +0.7% | $151.50 | -9.7% |
| 66 | EFA | ISHARES | — | 75,235.0 | $7.8M | 0.27% | — | — | $103.88 | +4.2% |
| 67 | BSX | BOSTON SCIENTIFIC | Healthcare | 176,006.0 | $7.5M | 0.26% | — | — | $42.68 | +12.9% |
| 68 | AMP | AMERIPRISE FINANCIAL | Financial Services | 16,283.0 | $7.5M | 0.26% | -1K | -6.4% | $458.76 | +22.1% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 181,587.0 | $7.5M | 0.26% | +5K | +3.0% | $41.05 | -6.0% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 251,282.0 | $7.4M | 0.26% | +2K | +0.9% | $29.43 | +2.7% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 43,320.0 | $7.1M | 0.25% | -1K | -2.3% | $163.57 | +7.4% |
| 72 | VEA | VANGUARD TAX MANAGED | — | 90,291.0 | $6.4M | 0.23% | — | — | $71.25 | +3.1% |
| 73 | IWV | ISHARES | — | 14,928.0 | $6.4M | 0.22% | — | — | $426.40 | +2.3% |
| 74 | ITW | ILLINOIS TOOL WORKS | Industrials | 23,489.0 | $6.4M | 0.22% | -3K | -9.7% | $270.47 | +5.6% |
| 75 | GL | GLOBE LIFE INC | Financial Services | 32,578.0 | $5.8M | 0.20% | — | — | $178.68 | -1.8% |
| 76 | ADBE | ADOBE INC | Technology | 27,772.0 | $5.7M | 0.20% | +1K | +4.1% | $205.02 | +33.4% |
| 77 | EAGL | THE 2023 ETF SERIES | — | 164,998.0 | $5.3M | 0.19% | +7K | +4.3% | $32.17 | +11.3% |
| 78 | — | BERKSHIRE HATHAWAY | — | 7.0 | $5.2M | 0.18% | — | — | $748850.00 | — |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 35,117.0 | $5.0M | 0.18% | — | — | $143.10 | +31.4% |
| 80 | SCHB | SCHWAB STRATEGIC TR | — | 168,123.0 | $4.9M | 0.17% | — | — | $28.96 | +2.2% |
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%