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 | -6.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 418,860.0 | $149.7M | 5.24% | -4K | -0.9% | $357.37 | -4.5% |
| 3 | PANW | PALO ALTO NETWORKS | Technology | 426,619.0 | $145.5M | 5.09% | -4K | -1.0% | $341.02 | -0.9% |
| 4 | LLY | LILLY ELI & CO | Healthcare | 91,363.0 | $109.6M | 3.83% | -11K | -11.2% | $1199.43 | -0.1% |
| 5 | AAPL | APPLE INC | Technology | 361,383.0 | $104.6M | 3.66% | — | — | $289.36 | +8.2% |
| 6 | — | BERKSHIRE HATHAWAY | — | 187,993.0 | $94.1M | 3.29% | — | — | $500.39 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 235,017.0 | $87.7M | 3.07% | — | — | $373.02 | +32.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 362,354.0 | $86.4M | 3.02% | — | — | $238.34 | +8.8% |
| 9 | NVDA | NVIDIA CORP | Technology | 430,000.0 | $86.0M | 3.01% | +18K | +4.3% | $200.09 | +5.0% |
| 10 | — | STUBHUB HOLDINGS INC | — | 6,229,560.0 | $80.2M | 2.80% | +60K | +1.0% | $12.87 | — |
| 11 | GS | GOLDMAN SACHS GROUP | Financial Services | 76,901.0 | $77.8M | 2.72% | -941.0 | -1.2% | $1011.37 | +3.0% |
| 12 | UNP | UNION PAC CORP | Industrials | 259,487.0 | $70.6M | 2.47% | -2K | -0.7% | $272.00 | +15.0% |
| 13 | SPY | STATE ST SPDR S&P500 | Financial Services | 88,856.0 | $66.4M | 2.32% | -4K | -3.9% | $746.77 | +2.5% |
| 14 | GOOG | ALPHABET INC | — | 181,916.0 | $64.3M | 2.25% | -3K | -1.8% | $353.33 | — |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 191,888.0 | $62.8M | 2.20% | -1K | -0.6% | $327.33 | +9.3% |
| 16 | RTX | RTX CORPORATION | Industrials | 308,290.0 | $58.5M | 2.05% | -3K | -1.0% | $189.73 | +11.4% |
| 17 | DIS | WALT DISNEY CO | Communication Services | 600,607.0 | $57.8M | 2.02% | — | — | $96.25 | +14.0% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 422,747.0 | $57.2M | 2.00% | — | — | $135.40 | +5.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 218,394.0 | $55.5M | 1.94% | -3K | -1.4% | $253.97 | +6.4% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 63,494.0 | $46.8M | 1.64% | -2K | -3.3% | $736.40 | -3.5% |
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%