$2.42 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 344 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $17,850,000 | – | 677,164 | +100.0% | 0.74% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $16,973,000 | – | 222,283 | +100.0% | 0.70% | – |
| ETN | New | EATON CORP PLC | $16,386,000 | – | 110,580 | +100.0% | 0.68% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $523,000 | – | 5,410 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $239,000 | – | 616 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 702 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,918 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $211,000 | – | 2,015 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $215,000 | – | 246 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $203,000 | – | 2,088 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 42 | Q3 2023 | 11.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.6% |
| PEPSICO INC | 42 | Q3 2023 | 6.7% |
| Johnson & Johnson Co | 42 | Q3 2023 | 5.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.0% |
| 3M CO | 42 | Q3 2023 | 2.3% |
View KLINGENSTEIN FIELDS & CO LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POGO PRODUCING CO LLCSold out | February 13, 2008 | 0 | 0.0% |
View KLINGENSTEIN FIELDS & CO LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View KLINGENSTEIN FIELDS & CO LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.