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CIK: 0000859872
Total reported value
$2.9B
$2.9B
185 檔
15.6%
During the Q1 2024 filing period, Klingenstein Fields & Co LP (CIK: 0000859872) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 185 reported positions.
During Q1 2024, Klingenstein Fields & Co LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.35% | -2.42% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.07% | +0.41% | -7.95% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | -0.27% | -1.10% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.22% | -0.26% | -1.35% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.22% | -0.59% | -0.91% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | +0.10% | -1.82% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.04% | -1.29% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.06% | -1.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.45% | -2.07% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.87% | -0.03% | -1.41% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.87% | +2.37% | -6.68% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | -0.25% | -2.28% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.78% | +0.34% | -2.54% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.04% | -2.71% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.33% | -3.13% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | -0.07% | -2.70% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.19% | -2.61% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | +0.12% | -2.19% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.53% | -0.40% | -2.13% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | -1.46% | EXIT | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | +0.07% | -2.67% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.32% | -2.64% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.39% | -0.03% | -2.62% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.15% | -4.87% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | +0.06% | -4.84% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | -2.27% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.24% | -0.04% | -1.78% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | -0.47% | -3.20% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | -0.07% | -9.00% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.17% | -0.09% | -2.42% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | -0.05% | -1.39% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.05% | -0.02% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.13% | -0.04% | -0.34% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.03% | -2.13% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.18% | +0.91% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.15% | -4.03% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 1.03% | — | -1.85% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | -0.12% | -2.07% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.47% | -3.59% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | -1.08% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.01% | -2.04% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.92% | -0.05% | -3.65% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.91% | -0.08% | +17.06% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.87% | — | +3.18% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.84% | — | -0.19% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -0.22% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.79% | -17.87% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.07% | -3.07% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.80% | — | -2.27% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.79% | — | -0.47% |
According to official SEC Form 13F filings, Klingenstein Fields & Co LP reported a total U.S. public equity portfolio value of $2.9B across 185 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, BRK-B) accounted for 15.6% of total reported equity market value during Q1 2024.
During Q1 2024, Klingenstein Fields & Co LP's top holdings by market value included MSFT (4.2%)、AVGO (4.1%)、BRK-B (3.8%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q1 2024, Klingenstein Fields & Co LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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