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Size ($ in 1000's)
At 12/31/2023: $2,243,360
At 09/30/2023: $2,047,652
Combined Holding Report Includes:
KLINGENSTEIN FIELDS & CO LP
BRANDYWINE TRUST CO
Klingenstein Fields & Co. LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Klingenstein Fields & Co. LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Klingenstein Fields & Co. LP top holdings by largest position size, as per the latest 13f filing made by Klingenstein Fields & Co. LP.
In the Klingenstein Fields & Co. LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Klingenstein Fields & Co. LP in that top holding, then the share count change between reporting periods, and finally the Klingenstein Fields & Co. LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
248,486 |
-6,041 |
$93,441 | | MSFT | 248,486 | -6,041 | $93,441 | | BROADCOM INC |
80,302 |
-1,848 |
$89,637 | | AVGO | 80,302 | -1,848 | $89,637 |  BERKSHIRE HATHAWAY INC DEL |
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$84,285 | | BRK.B | 221,105 | -6,678 | $78,859 | | BRK.A | 10 | UNCH | $5,426 | | APPLE INC |
421,744 |
+1,710 |
$81,198 | | AAPL | 421,744 | +1,710 | $81,198 | | PALO ALTO NETWORKS INC |
260,429 |
-12,351 |
$76,795 | | PANW | 260,429 | -12,351 | $76,795 | | PEPSICO INC |
446,931 |
-7,656 |
$75,907 | | PEP | 446,931 | -7,656 | $75,907 | | UNION PAC CORP |
285,248 |
-1,910 |
$70,063 | | UNP | 285,248 | -1,910 | $70,063 | | ALPHABET INC |
478,222 |
-4,995 |
$66,803 | | GOOGL | 478,222 | -4,995 | $66,803 | | AMAZON COM INC |
410,625 |
-2,208 |
$62,390 | | AMZN | 410,625 | -2,208 | $62,390 | | DISNEY WALT CO |
643,272 |
-16,922 |
$58,081 | | DIS | 643,272 | -16,922 | $58,081 | | ELI LILLY & CO |
96,564 |
-1,156 |
$56,289 | | LLY | 96,564 | -1,156 | $56,289 | | THERMO FISHER SCIENTIFIC INC |
80,102 |
-2,046 |
$42,517 | | TMO | 80,102 | -2,046 | $42,517 | | NXP SEMICONDUCTORS N V |
177,843 |
-3,677 |
$40,847 | | NXPI | 177,843 | -3,677 | $40,847 | | JOHNSON & JOHNSON |
256,252 |
-12,727 |
$40,165 | | JNJ | 256,252 | -12,727 | $40,165 | | COSTCO WHSL CORP NEW |
59,246 |
-1,810 |
$39,107 | | COST | 59,246 | -1,810 | $39,107 | | JPMORGAN CHASE & CO |
218,990 |
+2,600 |
$37,250 | | JPM | 218,990 | +2,600 | $37,250 | | HONEYWELL INTL INC |
175,429 |
-828 |
$36,789 | | HON | 175,429 | -828 | $36,789 | | GOLDMAN SACHS GROUP INC |
90,160 |
-1,341 |
$34,781 | | GS | 90,160 | -1,341 | $34,781 | | SCHWAB STRATEGIC TR |
728,571 |
+21,448 |
$34,418 | | SCHA | 728,571 | +21,448 | $34,418 | | MERCK & CO INC |
312,919 |
-2,457 |
$34,114 | | MRK | 312,919 | -2,457 | $34,114 | | SCHWAB STRATEGIC TR |
878,322 |
+28,223 |
$32,463 | | SCHF | 878,322 | +28,223 | $32,463 | | INTUITIVE SURGICAL INC |
94,191 |
-360 |
$31,776 | | ISRG | 94,191 | -360 | $31,776 | | ALPHABET INC |
222,668 |
-4,146 |
$31,381 | | GOOG | 222,668 | -4,146 | $31,381 | | AMERICAN TOWER CORP NEW |
143,371 |
-22 |
$30,951 | | AMT | 143,371 | -22 | $30,951 | | RTX CORPORATION |
351,814 |
-829 |
$29,602 | | RTX | 351,814 | -829 | $29,602 | | COLGATE PALMOLIVE CO |
356,765 |
-686 |
$28,438 | | CL | 356,765 | -686 | $28,438 | | CONSTELLATION BRANDS INC |
115,560 |
+1,113 |
$27,937 | | STZ | 115,560 | +1,113 | $27,937 | | SCHWAB STRATEGIC TR |
1,082,313 |
+33,691 |
$26,831 | | SCHE | 1,082,313 | +33,691 | $26,831 | | STRYKER CORPORATION |
85,076 |
+758 |
$25,477 | | SYK | 85,076 | +758 | $25,477 | | EATON CORP PLC |
105,085 |
-2,316 |
$25,307 | | ETN | 105,085 | -2,316 | $25,307 | | VULCAN MATLS CO |
111,406 |
-3,120 |
$25,290 | | VMC | 111,406 | -3,120 | $25,290 | | PROLOGIS INC. |
189,702 |
+2,062 |
$25,287 | | PLD | 189,702 | +2,062 | $25,287 | | CHUBB LIMITED |
111,405 |
+613 |
$25,178 | | CB | 111,405 | +613 | $25,178 | | SPDR S&P 500 ETF TR (SPY) |
52,117 |
-495 |
$24,772 | | SPY | 52,117 | -495 | $24,772 | | HOME DEPOT INC |
71,279 |
+306 |
$24,702 | | HD | 71,279 | +306 | $24,702 | | UNITED PARCEL SERVICE INC |
155,649 |
-1,354 |
$24,473 | | UPS | 155,649 | -1,354 | $24,473 | | INVESCO QQQ TR |
59,133 |
+1,179 |
$24,216 | | QQQ | 59,133 | +1,179 | $24,216 | | CVS HEALTH CORP |
296,167 |
-707 |
$23,385 | | CVS | 296,167 | -707 | $23,385 | | SELECT SECTOR SPDR TR (XLK) |
115,142 |
-83,650 |
$22,163 | | XLK | 115,142 | -83,650 | $22,163 | | FORTIVE CORP |
294,027 |
-3,732 |
$21,649 | | FTV | 294,027 | -3,732 | $21,649 | | STARBUCKS CORP |
220,156 |
+3,636 |
$21,137 | | SBUX | 220,156 | +3,636 | $21,137 | | ACCENTURE PLC IRELAND |
58,494 |
+251 |
$20,526 | | ACN | 58,494 | +251 | $20,526 | | NETFLIX INC |
41,212 |
-200 |
$20,065 | | NFLX | 41,212 | -200 | $20,065 | | MONDELEZ INTL INC |
273,907 |
+2,578 |
$19,839 | | MDLZ | 273,907 | +2,578 | $19,839 | | ZSCALER INC |
89,161 |
-2,542 |
$19,755 | | ZS | 89,161 | -2,542 | $19,755 | | ROPER TECHNOLOGIES INC |
36,233 |
+68 |
$19,753 | | ROP | 36,233 | +68 | $19,753 | | DUPONT DE NEMOURS INC |
250,346 |
+4,263 |
$19,259 | | DD | 250,346 | +4,263 | $19,259 | | AMERICAN EXPRESS CO |
101,209 |
-464 |
$18,960 | | AXP | 101,209 | -464 | $18,960 | | NIKE INC |
173,437 |
+3,639 |
$18,830 | | NKE | 173,437 | +3,639 | $18,830 | | BROOKFIELD CORP |
469,160 |
+2,557 |
$18,824 | | BN | 469,160 | +2,557 | $18,824 |
See Full List: All Stocks Held By Klingenstein Fields & Co. LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Klingenstein Fields & Co. LP
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