S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support

Klingenstein Fields & Co Lp Top Holdings and 13F Report (2024)

About Klingenstein Fields & Co Lp

Investment Activity

  • Klingenstein Fields & Co Lp has $2.24 billion in total holdings as of December 31, 2023.
  • Klingenstein Fields & Co Lp owns shares of 180 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 2.12% of the portfolio was purchased this quarter.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Klingenstein Fields & Co Lp has purchased 176 new stocks and bought additional shares in 38 stocks.
  • Klingenstein Fields & Co Lp sold shares of 75 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$93,440,651
Broadcom
$89,637,108
Apple
$81,198,385
Berkshire Hathaway
$78,859,309
Palo Alto Networks
$76,795,304

Largest New Holdings this Quarter

Synopsys
$8,843,579 Holding
CSX
$641,984 Holding
BlackRock
$246,787 Holding

Largest Purchases this Quarter

NVIDIA
26,796 shares (about $13.27M)
Adobe
20,805 shares (about $12.41M)
Synopsys
17,175 shares (about $8.84M)
Schwab International Equity ETF
28,223 shares (about $1.04M)
Schwab US Small-Cap ETF
21,448 shares (about $1.01M)

Largest Sales this Quarter

Comcast
588,091 shares (about $25.79M)
Technology Select Sector SPDR Fund
83,650 shares (about $16.10M)
Brookfield Renewable
505,724 shares (about $14.56M)
Palo Alto Networks
12,351 shares (about $3.64M)
PayPal
41,875 shares (about $2.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlingenstein Fields & Co Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$93,440,651$2,271,657 -2.4%248,4864.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$89,637,108$2,062,830 -2.2%80,3024.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$81,198,385$329,226 0.4%421,7443.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$78,859,309$2,381,775 -2.9%221,1053.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$76,795,304$3,642,063 -4.5%260,4293.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$75,906,761$1,300,295 -1.7%446,9313.4%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$70,062,614$469,134 -0.7%285,2483.1%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$66,802,831$697,752 -1.0%478,2223.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$62,390,363$335,484 -0.5%410,6252.8%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$58,081,029$1,527,887 -2.6%643,2722.6%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$56,289,087$673,856 -1.2%96,5642.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$42,517,341$1,085,996 -2.5%80,1021.9%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$40,846,980$844,533 -2.0%177,8431.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$40,164,938$1,994,830 -4.7%256,2521.8%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$39,107,100$1,194,745 -3.0%59,2461.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,250,134$442,259 1.2%218,9901.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$36,789,216$173,640 -0.5%175,4291.6%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$34,781,023$517,318 -1.5%90,1601.6%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$34,417,694$1,013,204 3.0%728,5711.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$34,114,430$267,862 -0.8%312,9191.5%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$32,462,781$1,043,122 3.3%878,3221.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$31,776,276$121,450 -0.4%94,1911.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$31,380,601$584,296 -1.8%222,6681.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$30,950,931$4,749 0.0%143,3711.4%Finance
RTX Co. stock logo
RTX
RTX
$29,601,630$69,752 -0.2%351,8141.3%Aerospace
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$28,437,738$54,681 -0.2%356,7651.3%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$27,936,630$269,068 1.0%115,5601.2%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$26,830,540$835,200 3.2%1,082,3131.2%ETF
Stryker Co. stock logo
SYK
Stryker
$25,476,859$226,991 0.9%85,0761.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$25,306,556$557,739 -2.2%105,0851.1%Industrial Products
Vulcan Materials stock logo
VMC
Vulcan Materials
$25,290,277$708,271 -2.7%111,4061.1%Construction
Prologis, Inc. stock logo
PLD
Prologis
$25,287,274$274,865 1.1%189,7021.1%Finance
Chubb Limited stock logo
CB
Chubb
$25,177,530$138,538 0.6%111,4051.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,771,954$235,281 -0.9%52,1171.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$24,701,624$106,044 0.4%71,2791.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$24,472,693$212,889 -0.9%155,6491.1%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,216,155$482,824 2.0%59,1331.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$23,385,346$55,825 -0.2%296,1671.0%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$22,162,532$16,100,952 -42.1%115,1421.0%ETF
Fortive Co. stock logo
FTV
Fortive
$21,649,208$274,787 -1.3%294,0271.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$21,137,192$349,093 1.7%220,1560.9%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$20,526,129$88,078 0.4%58,4940.9%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$20,065,299$97,376 -0.5%41,2120.9%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$19,839,084$186,725 1.0%273,9070.9%Consumer Staples
Zscaler, Inc. stock logo
ZS
Zscaler
$19,754,511$563,206 -2.8%89,1610.9%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$19,753,144$37,072 0.2%36,2330.9%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$19,259,118$327,953 1.7%250,3460.9%Basic Materials
American Express stock logo
AXP
American Express
$18,960,494$86,926 -0.5%101,2090.8%Finance
NIKE, Inc. stock logo
NKE
NIKE
$18,830,055$395,086 2.1%173,4370.8%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$18,824,040$102,594 0.5%469,1600.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,618,131$225,370 -1.2%26,3530.8%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$17,253,508$2,571,544 -13.0%280,9560.8%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$16,361,327$137,163 -0.8%198,6080.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$16,167,144$25,787,790 -61.5%368,6920.7%Consumer Discretionary
Shell plc stock logo
SHEL
Shell
$15,596,771$244,776 1.6%237,0330.7%Oils/Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$14,860,6150.0%113,7350.7%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$14,771,320$50,554 -0.3%56,3920.7%Industrial Products
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$14,362,776$693,169 5.1%274,2560.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,227,144$265,820 -1.8%129,2550.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$14,195,106$208,563 -1.4%33,2820.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,141,998$13,269,916 1,521.6%28,5570.6%Computer and Technology
3M stock logo
MMM
3M
$13,275,712$134,901 1.0%121,4390.6%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$12,761,871$12,412,263 3,550.3%21,3910.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$12,732,028$194,326 1.5%55,0360.6%Multi-Sector Conglomerates
Snowflake Inc. stock logo
SNOW
Snowflake
$11,992,735$1,256,088 -9.5%60,2650.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,999,600$598,880 6.4%100,0160.4%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$9,274,404$268,898 -2.8%322,1400.4%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,843,579$8,843,579 New Holding17,1750.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$8,690,509$384,833 4.6%58,2630.4%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,939,767$20,801 -0.3%33,5890.4%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$6,783,3840.0%17,8590.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,164,352$67,555 -1.1%42,0660.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,426,2500.0%100.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,919,434$30,287 0.6%87,2240.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,887,407$13,133 -0.3%52,0990.2%Retail/Wholesale
Globe Life Inc. stock logo
GL
Globe Life
$4,330,5540.0%35,5780.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,169,507$414,715 -11.6%6,9930.1%Aerospace
The Allstate Co. stock logo
ALL
Allstate
$3,070,461$20,997 -0.7%21,9350.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,994,374$1,818 -0.1%88,9330.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,775,0460.0%7,8400.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,476,147$148,503 6.4%15,1400.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,042,808$422,174 26.0%34,6650.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,974,163$380,606 -16.2%12,7390.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,613,904$34,988 -2.1%5,4430.1%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,452,8070.0%18,3760.1%Transportation
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$1,397,6390.0%22,7000.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,361,5380.0%7,7860.1%Manufacturing
FedEx Co. stock logo
FDX
FedEx
$1,244,567$317,719 -20.3%4,9200.1%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,131,488$37,456 -3.2%22,0520.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,131,3020.0%4,8560.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,126,1570.0%10,8860.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,082,296$34,433 -3.1%11,5040.0%Consumer Staples
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$999,985$47,105 -4.5%19,2120.0%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$950,878$4,202 -0.4%19,2330.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$940,850$9,154 -1.0%11,6140.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$926,031$1,113 -0.1%4,1610.0%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$882,781$50,485 6.1%8,7430.0%Medical
Amphenol Co. stock logo
APH
Amphenol
$875,1200.0%8,8280.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$825,552$15,288 -1.8%1,8900.0%ETF
Biogen Inc. stock logo
BIIB
Biogen
$813,3140.0%3,1430.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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