$2.33 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 280 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,381,000 | -3.8% | 24,945 | +0.2% | 2.97% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $65,661,000 | -1.0% | 20,142 | +1.2% | 2.81% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,985,000 | -13.9% | 155,185 | +0.2% | 1.67% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,245,000 | -38.1% | 313,396 | +0.9% | 1.55% | -34.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $34,756,000 | -18.7% | 187,789 | +0.1% | 1.49% | -13.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $34,127,000 | -5.6% | 720,586 | +104.0% | 1.46% | +0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,244,000 | -3.5% | 850,858 | +2.2% | 1.34% | +2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $28,092,000 | -3.3% | 1,011,563 | +3.1% | 1.20% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,324,000 | -13.5% | 90,573 | +3.1% | 1.17% | -7.8% |
| VMC | Buy | VULCAN MATLS CO | $27,274,000 | -11.1% | 148,471 | +0.5% | 1.17% | -5.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,173,000 | -7.6% | 117,981 | +0.6% | 1.16% | -1.5% |
| MRK | Buy | MERCK & CO INC | $27,158,000 | +7.8% | 330,998 | +0.7% | 1.16% | +14.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,468,000 | -6.1% | 450,207 | +0.2% | 1.09% | +0.1% |
| CB | Buy | CHUBB LIMITED | $24,244,000 | +11.5% | 113,344 | +0.8% | 1.04% | +18.8% |
| CRM | Buy | SALESFORCE COM INC | $24,117,000 | -15.1% | 113,590 | +1.6% | 1.03% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $22,828,000 | +7.8% | 205,751 | +0.5% | 0.98% | +14.9% |
| SYK | Buy | STRYKER CORPORATION | $22,308,000 | +1.3% | 83,443 | +1.3% | 0.96% | +7.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,093,000 | +27.3% | 504,431 | +7.0% | 0.95% | +35.5% |
| NKE | Buy | NIKE INCcl b | $21,537,000 | -18.1% | 160,052 | +1.4% | 0.92% | -12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,175,000 | -7.4% | 58,407 | +1.6% | 0.91% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $19,650,000 | -21.1% | 216,005 | +1.5% | 0.84% | -15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,318,000 | -18.5% | 42,401 | +1.4% | 0.83% | -13.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,016,000 | -0.1% | 228,120 | +1.2% | 0.81% | +6.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $18,527,000 | -7.1% | 251,805 | +2.0% | 0.79% | -0.9% |
| FTV | Buy | FORTIVE CORP | $18,020,000 | -19.6% | 295,745 | +0.7% | 0.77% | -14.2% |
| ETN | Buy | EATON CORP PLC | $16,589,000 | -11.9% | 109,310 | +0.3% | 0.71% | -6.1% |
| ABT | Buy | ABBOTT LABS | $15,593,000 | -15.7% | 131,749 | +0.3% | 0.67% | -10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,327,000 | +10.4% | 152,630 | +20.0% | 0.66% | +17.6% |
| NFLX | Buy | NETFLIX INC | $14,532,000 | +1885.2% | 38,796 | +3095.7% | 0.62% | +2044.8% |
| V | Buy | VISA INC | $12,829,000 | +10.2% | 57,850 | +7.7% | 0.55% | +17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,769,000 | +1.9% | 35,729 | +2.5% | 0.55% | +8.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,300,000 | -0.4% | 895,799 | +32.1% | 0.53% | +6.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $11,556,000 | -20.3% | 174,320 | +13.8% | 0.50% | -14.9% |
| COIN | New | COINBASE GLOBAL INC | $10,176,000 | – | 53,596 | +100.0% | 0.44% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,842,000 | -18.7% | 38,590 | +20.2% | 0.38% | -13.3% |
| New | SHELL PLCspon ads | $7,267,000 | – | 132,287 | +100.0% | 0.31% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,998,000 | -0.6% | 92,808 | +110.2% | 0.21% | +5.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,659,000 | -4.6% | 113,041 | +3.0% | 0.20% | +2.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,601,000 | – | 14,641 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $434,000 | +5.1% | 403 | +3.1% | 0.02% | +11.8% |
| New | HF SINCLAIR CORPORATION | $239,000 | – | 6,000 | +100.0% | 0.01% | – | |
| PXD | New | PIONEER NAT RES CO | $222,000 | – | 886 | +100.0% | 0.01% | – |
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 2022-04-27
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.