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CIK: 0000859872
Total reported value
$2.9B
$2.9B
184 檔
17.8%
The Q3 2024 SEC filing reveals that Klingenstein Fields & Co LP held a total portfolio value of $2.9B, covering 184 public equity positions.
During Q3 2024, Klingenstein Fields & Co LP performed routine portfolio adjustments (1 new buys, 23 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.88% | +0.41% | +887.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.35% | +0.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -0.27% | -0.11% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.60% | +0.10% | +9.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.06% | -1.23% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.23% | +2.37% | -0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.45% | -0.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.04% | +0.03% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.97% | -0.59% | -0.11% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.70% | -0.03% | -1.69% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | -0.26% | -0.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.18% | +4.75% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.33% | -2.82% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.88% | -0.25% | +0.18% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.04% | -0.36% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.05% | +44.59% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.71% | +0.12% | -1.49% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.66% | -0.40% | -0.32% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | +0.34% | -0.58% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.62% | -0.32% | -1.23% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.19% | -0.83% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.15% | -3.37% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | -1.46% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.15% | -0.37% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.36% | +0.07% | -4.54% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | -0.07% | -0.38% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.31% | -0.03% | -4.73% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | -0.05% | +0.43% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | +0.06% | -1.04% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | -0.07% | -1.99% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.25% | -0.09% | -0.39% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | — | +0.37% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.15% | -0.04% | -4.70% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.03% | +0.27% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.47% | +0.01% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.47% | +0.07% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 1.09% | -0.04% | +0.12% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.04% | -0.08% | +1.52% | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.99% | — | +0.76% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.94% | -0.12% | +0.76% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.94% | -0.07% | +0.82% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.92% | — | -0.00% | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.90% | — | -0.04% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.89% | — | +3.47% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -0.59% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.87% | — | +2.20% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | -0.07% | +0.72% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.79% | -2.08% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.01% | — | |
| 50 | ZS | Zscaler Inc | Stock-Tech | 0.64% | -0.48% | +5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +44.59% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +231.47% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.11% | Trim |
| 4 | PYPL | Paypal Holdings Inc | +0.2% | +1.52% | Add |
| 5 | RTX | Rtx CORP | +0.2% | -1.23% | Trim |
| 6 | BN | Brookfield CORP | +0.2% | +0.76% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -1.23% | Trim |
| 8 | AMT | American Tower CORP | +0.2% | +0.43% | Add |
| 9 | MMM | 3m Co | +0.2% | — | Unchanged |
| 10 | SBUX | Starbucks CORP | +0.1% | -0.59% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.18% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +0.27% | Add |
| 13 | ACN | Accenture plc | +0.1% | +3.47% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +887.60% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +9.20% | Add |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | -0.32% | Trim |
| 17 | CB | Chubb Limited | +0.1% | -0.39% | Trim |
| 18 | NOW | Servicenow Inc | +0.1% | +0.82% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | -1.69% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.83% | Trim |
| 21 | FTLS | First Trust Long/short Eqty | +0.1% | NEW | New buy |
| 22 | PLD | Prologis Inc | +0.1% | +0.76% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +1.94% | Add |
| 24 | NKE | Nike Inc -cl B | +0.1% | -0.21% | Trim |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -1.49% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +0.72% | Add |
| 27 | SO | Southern Co/the | +0.1% | +1.77% | Add |
| 28 | 6D8 | Dupont De Nemours Inc | +0.1% | -0.04% | Trim |
| 29 | AXP | American Express Co | +0.1% | -0.60% | Trim |
| 30 | MA | Mastercard Inc - A | +0.1% | +0.40% | Add |
| 31 | DHR | Danaher CORP | +0.1% | +1.08% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | -0.38% | Trim |
| 33 | SYK | Stryker CORP | 0% | +0.07% | Add |
| 34 | FTV | Fortive CORP | 0% | -0.00% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | -1.04% | Trim |
| 36 | NFLX | Netflix Inc | 0% | +0.01% | Add |
| 37 | JPM | Jpmorgan Chase & Co | — | -0.36% | Trim |
| 38 | NVDA | Nvidia CORP | 0% | +4.75% | Add |
| 39 | PEP | Pepsico Inc | 0% | -0.11% | Trim |
| 40 | SHEL | Shell Plc-adr | -0.1% | +0.42% | Add |
| 41 | DIS | Walt Disney Co/the | -0.2% | -0.40% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -1.99% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -0.37% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | +0.03% | Add |
| 45 | NXPI | NXP Semiconductors N.V. | -0.3% | -0.58% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | +0.18% | Add |
| 47 | PFE | Pfizer Inc | -0.4% | -95.04% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.23% | Trim |
| 49 | CVS | Cvs Health CORP | -0.7% | -98.11% | Trim |
| 50 | UPS | United Parcel Service-cl B | -0.7% | -81.57% | Trim |
According to official SEC Form 13F filings, Klingenstein Fields & Co LP reported a total U.S. public equity portfolio value of $2.9B across 184 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, BRK-B) accounted for 17.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTLS
市值: $2.0M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $87.7M
During Q3 2024, Klingenstein Fields & Co LP's top holdings by market value included AVGO (4.9%)、MSFT (4.2%)、BRK-B (3.9%). The largest single position, AVGO, represented 4.9% of total portfolio value.
In Q3 2024, Klingenstein Fields & Co LP made 49 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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