The Analysis of KLINGENSTEIN FIELDS & CO LP's Holdings
Currently, KLINGENSTEIN FIELDS & CO LP holds 193 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in IVV (+20.1K shares, valued at $13.5M), SPY (+19.1K shares, valued at $12.7M), UITB (+241.3K shares, valued at $11.5M); decreased their positions in AVGO (-92.7K shares, valued at $30.6M), MA (-29.2K shares, valued at $16.6M), BRK.B (-4.6K shares, valued at $2.3M); initiated new positions in IWV (+14.9K shares, valued at $5.6M), SCHB (+167.3K shares, valued at $4.3M), VONG (+15.4K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC524.9K shares-15.01%2025-09-302025-11-14
MSFT MICROSOFT CORP238.8K shares0.02%2025-09-302025-11-14 GOOGL ALPHABET INC445.8K shares-0.61%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY192.4K shares-2.31%2025-09-302025-11-14 AAPL APPLE INC368.1K shares0.27%2025-09-302025-11-14 PANW PALO ALTO NETWORKS444.5K shares-0.55%2025-09-302025-11-14 AMZN AMAZON COM INC369.6K shares0.41%2025-09-302025-11-14 NVDA NVIDIA CORP426.2K shares0.07%2025-09-302025-11-14 LLY LILLY ELI & CO103.9K shares-0.49%2025-09-302025-11-14 DIS WALT DISNEY CO604.8K shares-0.16%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP80.8K shares-0.56%2025-09-302025-11-14 UNP UNION PAC CORP265.0K shares0.22%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO198.5K shares-0.79%2025-09-302025-11-14 PEP PEPSICO INC427.1K shares0.03%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR89.2K shares27.18%2025-09-302025-11-14 RTX RTX CORPORATION322.2K shares0.32%2025-09-302025-11-14 COST COSTCO WHSL CORP51.0K shares-0.30%2025-09-302025-11-14 GOOG ALPHABET INC189.0K shares0.98%2025-09-302025-11-14 NFLX NETFLIX INC36.6K shares-0.72%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON227.1K shares-1.09%2025-09-302025-11-14 QQQ INVESCO QQQ TR67.9K shares-0.85%2025-09-302025-11-14 NXPI NXP SEMICONDUCTR166.5K shares-0.03%2025-09-302025-11-14 ISRG INTUITIVE SURGIC INC81.1K shares-0.41%2025-09-302025-11-14 TMO THERMO FISHER SCI73.2K shares-0.23%2025-09-302025-11-14 HON HONEYWELL INTL INC165.7K shares-0.88%2025-09-302025-11-14 ETN EATON CORPORATION92.2K shares-0.61%2025-09-302025-11-14 VMC VULCAN MATERIALS CO105.5K shares-0.37%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR1.1M shares-2.22%2025-09-302025-11-14 BN BROOKFIELD CORP452.1K shares-0.49%2025-09-302025-11-14 CB CHUBB LIMITED105.2K shares-0.53%2025-09-302025-11-14 HD HOME DEPOT INC68.5K shares-0.15%2025-09-302025-11-14 SYK STRYKER CORP74.9K shares-0.49%2025-09-302025-11-14 ZS ZSCALER INC91.7K shares-0.25%2025-09-302025-11-14 PLD PROLOGIS INC239.0K shares-0.18%2025-09-302025-11-14 AMT AMERICAN TOWER CORP135.0K shares-1.11%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO301.2K shares-0.62%2025-09-302025-11-14 NOW SERVICENOW INC25.0K shares-0.15%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC321.0K shares-0.12%2025-09-302025-11-14 DD DUPONT DE NEMOURS255.2K shares-0.26%2025-09-302025-11-14 MRK MERCK & CO INC232.3K shares0.02%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES38.8K shares-0.01%2025-09-302025-11-14 MMM 3M COMPANY120.7K shares-0.36%2025-09-302025-11-14 META META PLATFORMS INC25.1K shares-0.74%2025-09-302025-11-14 SBUX STARBUCKS CORP207.1K shares-0.94%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR741.5K shares-2.22%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC271.7K shares-0.01%2025-09-302025-11-14 SHEL SHELL PLC236.2K shares-0.11%2025-09-302025-11-14 ACN ACCENTURE PLC62.9K shares-0.53%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR454.0K shares-2.39%2025-09-302025-11-14 ABT ABBOTT LABS112.2K shares-3.01%2025-09-302025-11-14 IVV ISHARES TRUST22.1K shares1022.83%2025-09-302025-11-14 GE GE AEROSPACE48.0K shares1.12%2025-09-302025-11-14 FTV FORTIVE CORPORATION287.9K shares-0.45%2025-09-302025-11-14 UITB VICTORY PORTFOLIOSII280.0K shares622.98%2025-09-302025-11-14 YUM YUM BRANDS INC85.7K shares-12.21%2025-09-302025-11-14 SO SOUTHERN CO136.3K shares0.11%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO37.6K shares-2.72%2025-09-302025-11-14 NKE NIKE INC175.2K shares0.46%2025-09-302025-11-14 XOM EXXON MOBIL CORP99.5K shares-0.43%2025-09-302025-11-14 DHR DANAHER CORP55.8K shares-0.12%2025-09-302025-11-14 NEE NEXTERA ENERGY INC144.6K shares-0.16%2025-09-302025-11-14 SNPS SYNOPSYS INC20.2K shares0.17%2025-09-302025-11-14 CVX CHEVRON CORP62.2K shares1.58%2025-09-302025-11-14 ADBE ADOBE INC25.9K shares0.13%2025-09-302025-11-14 REGN REGENERON PHARMCTCLS16.1K shares-0.16%2025-09-302025-11-14 NSC NORFOLK SOUTHERN29.5K shares0.00%2025-09-302025-11-14 AMP AMERIPRISE FINANCIAL17.4K shares0.00%2025-09-302025-11-14 XLK SELECT SECTOR SPDR30.1K shares0.00%2025-09-302025-11-14 ITW ILLINOIS TOOL WORKS30.3K shares-4.06%2025-09-302025-11-14 TJX TJX COMPANIES INC51.9K shares0.02%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR248.4K shares-0.88%2025-09-302025-11-14 IWV ISHARES14.9K sharesnew addition2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY7 shares0.00%2025-09-302025-11-14 PG PROCTER AND GAMBLE33.7K shares-6.91%2025-09-302025-11-14 CMCSA COMCAST CORP162.4K shares-11.50%2025-09-302025-11-14 EAGL THE 2023 ETF SERIES153.9K shares134.01%2025-09-302025-11-14 GL GLOBE LIFE INC32.6K shares0.00%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR167.3K sharesnew addition2025-09-302025-11-14 ABNB AIRBNB INC35.3K shares1.18%2025-09-302025-11-14 IBM INTL BUSINESS MCHN13.1K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECH INC19.9K shares11.13%2025-09-302025-11-14 EFA ISHARES36.2K shares732.55%2025-09-302025-11-14 IJR ISHARES TR26.4K shares147.59%2025-09-302025-11-14 ALL ALLSTATE CORP13.3K shares-0.81%2025-09-302025-11-14 BAC BANK OF AMERICA CORP54.0K shares-24.36%2025-09-302025-11-14 VEA VANGUARD TAX MANAGED45.9K shares535.52%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP4.9K shares-0.63%2025-09-302025-11-14 SOLV SOLVENTUM CORPORATIN29.5K shares-0.37%2025-09-302025-11-14 SMH VANECK ETF TR6.5K shares0.00%2025-09-302025-11-14 KO COCA-COLA CO31.3K shares-0.78%2025-09-302025-11-14 UPS UNITED PARCEL SERVIC23.6K shares-10.85%2025-09-302025-11-14 VONG VANGUARD SCOTTSDAL15.4K sharesnew addition2025-09-302025-11-14 BK BANK OF NEW YORK MEL15.9K shares0.00%2025-09-302025-11-14 SMMD ISHARES TR22.7K shares0.00%2025-09-302025-11-14 EUSA ISHARES MSCI USA16.0K shares237.77%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.6K shares12.61%2025-09-302025-11-14 PM PHILIP MORRIS INTL9.5K shares-0.11%2025-09-302025-11-14 IJS ISHARES13.8K sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROC4.9K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC2.6K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC5.2K shares-3.19%2025-09-302025-11-14 MCD MCDONALDS CORP3.8K shares-3.50%2025-09-302025-11-14 MA MASTERCARD INC1.8K shares-94.10%2025-09-302025-11-14 MO ALTRIA GROUP INC15.4K shares0.00%2025-09-302025-11-14 LOW LOWES CO4.0K shares0.00%2025-09-302025-11-14 GILD GILEAD SCIENCES INC8.8K shares-2.21%2025-09-302025-11-14 CP CANADIAN PACIFIC KC12.9K shares0.00%2025-09-302025-11-14 ITOT ISHARES TRUST CORE5.8K shares0.00%2025-09-302025-11-14 TIP ISHARES TR7.1K shares-8.26%2025-09-302025-11-14 OC OWENS CORNING5.0K shares0.00%2025-09-302025-11-14 IWD ISHARES3.3K sharesnew addition2025-09-302025-11-14 GLD SPDR GOLD TR1.9K shares27.21%2025-09-302025-11-14 APH AMPHENOL CORPORATION5.3K shares-68.78%2025-09-302025-11-14 CSX CSX CORP18.3K shares0.00%2025-09-302025-11-14 WTM WHITE MTNS INS GROUP380 shares0.00%2025-09-302025-11-14 IWN ISHARES3.6K sharesnew addition2025-09-302025-11-14 UBS UBS AG14.9K shares0.00%2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE17.5K shares0.00%2025-09-302025-11-14 SDY SPDR S&P DIVIDEND4.1K sharesnew addition2025-09-302025-11-14 ICE INTER CONTINENTAL EX3.4K shares0.00%2025-09-302025-11-14 NVO NOVO-NORDISK AS9.9K shares-0.35%2025-09-302025-11-14 TSLA TESLA INC1.2K shares3.13%2025-09-302025-11-14 IP INTERNATIONAL PAPER11.4K shares-4.21%2025-09-302025-11-14 FXE INVESCO CURRENCY SHS4.9K shares-40.06%2025-09-302025-11-14 FXB INVESCO CURRENCY SHS4.0K shares25.00%2025-09-302025-11-14 LIN LINDE PLC1.0K shares0.00%2025-09-302025-11-14 IWB ISHARES1.3K shares64.69%2025-09-302025-11-14 VWO VANGUARD FTSE8.6K shares0.02%2025-09-302025-11-14 CWI ETF MSCI ACWI EXUS12.5K shares0.00%2025-09-302025-11-14 V VISA INC1.3K shares0.00%2025-09-302025-11-14 IWO ISHARES1.3K shares-0.30%2025-09-302025-11-14 FDX FEDEX CORP1.8K shares-3.34%2025-09-302025-11-14 WFC WELLS FARGO & CO4.9K shares-0.41%2025-09-302025-11-14 VRTX VERTEX PHARMA1.0K shares0.00%2025-09-302025-11-14 IWM ISHARES1.6K sharesnew addition2025-09-302025-11-14 NVS NOVARTIS AG3.0K shares-53.46%2025-09-302025-11-14 BIIB BIOGEN INC2.7K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC2.2K shares-0.45%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP3.9K shares0.00%2025-09-302025-11-14 WMT WALMART INC3.6K shares0.03%2025-09-302025-11-14 LH LABCORP HOLDINGS INC1.3K shares0.00%2025-09-302025-11-14 BLK BLACKROCK INC312 shares0.00%2025-09-302025-11-14 USRT ISHARES TRUST5.9K shares0.00%2025-09-302025-11-14 CFG CITIZENS FINANCIAL6.4K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC1.1K shares-4.75%2025-09-302025-11-14 WLY JOHN WILEY& SONS INC7.9K shares0.00%2025-09-302025-11-14 AVAV AEROVIRONMENT INC1.0K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIO7.1K shares0.00%2025-09-302025-11-14 DINO HF SINCLAIR CORPORAT6.0K shares0.00%2025-09-302025-11-14 CBT CABOT CORP4.1K shares0.00%2025-09-302025-11-14 QUAL ISHARES TR1.6K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GRP INC873 shares-9.44%2025-09-302025-11-14 VXUS VANGUARD STAR FUND4.1K shares0.07%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE I2.8K shares0.00%2025-09-302025-11-14 RKLB ROCKET LAB CORP6.2K sharesnew addition2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN3.3K sharesnew addition2025-09-302025-11-14 RY ROYAL BANK CDA2.0K shares0.00%2025-09-302025-11-14 CEG CONSTELLATION ENERGY899 shares0.00%2025-09-302025-11-14 CSCO CISCO SYSTEMS INC4.3K shares-4.59%2025-09-302025-11-14 PGR PROGRESSIVE CORP1.2K shares0.00%2025-09-302025-11-14 EXEL EXELIXIS INC7.0K shares0.00%2025-09-302025-11-14 FNF FIDELITY NATIONAL FI4.8K shares-9.38%2025-09-302025-11-14 CVS CVS HEALTH CORP3.8K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX TR862 shares0.00%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS1.4K shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC1.2K shares6.38%2025-09-302025-11-14 TFC TRUIST FINANCIAL COR5.9K shares0.00%2025-09-302025-11-14 FNB F N B CORP16.5K shares0.00%2025-09-302025-11-14 COIN COINBASE GLOBAL INC784 shares-6.33%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED1.2K shares0.00%2025-09-302025-11-14 ARKK ARK ETF TRUST ARK3.0K sharesnew addition2025-09-302025-11-14 FAST FASTENAL CO5.2K shares0.00%2025-09-302025-11-14 APD AIR PRODS & CHEMS933 shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TR3.9K sharesnew addition2025-09-302025-11-14 GM GENERAL MOTORS CO4.2K shares0.00%2025-09-302025-11-14 PHO INVESCO ETF TR3.5K shares0.00%2025-09-302025-11-14 IQV IQVIA HOLDINGS INC1.3K shares0.00%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG1.4K sharesnew addition2025-09-302025-11-14 IWF ISHARES525 shares-61.25%2025-09-302025-11-14 XLU SELECT SECTOR SPDR2.8K shares0.00%2025-09-302025-11-14 PFE PFIZER INC9.3K shares0.00%2025-09-302025-11-14 GD GENERAL DYNAMICS672 shares-7.44%2025-09-302025-11-14 CTVA CORTEVA INC3.3K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES2.3K shares0.00%2025-09-302025-11-14 STT STATE STREET CORP1.9K shares0.00%2025-09-302025-11-14 VUSB VANGUARD BD INDEX FD4.3K shares-12.86%2025-09-302025-11-14 IVW ISHARES1.8K shares-43.43%2025-09-302025-11-14 T AT&T INC7.4K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC336 sharesnew addition2025-09-302025-11-14 KHC KRAFT HEINZ CO7.9K shares0.06%2025-09-302025-11-14 NTRS NORTHERN TR CORP1.5K sharesnew addition2025-09-302025-11-14 RWR SPDR SERIES TRUST2.0K sharesnew addition2025-09-302025-11-14 NXDR NEXTDOOR HOLDINGS10.2K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available