All Stocks Held By Klingenstein Fields & Co. LP

As of 12/31/2023, we find all stocks held by Klingenstein Fields & Co. LP to be as follows, presented in the table below with each row detailing each Klingenstein Fields & Co. LP position, ordered by largest to smallest position size. The all-stocks-held-by-Klingenstein Fields & Co. LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Klingenstein Fields & Co. LP as of the latest filing.

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			$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
SERVICENOW INC	26,353	-319	$18,618
NOW	26,353	-319	$18,618
PAYPAL HLDGS INC	280,956	-41,875	$17,254
PYPL	280,956	-41,875	$17,254
MEDTRONIC PLC	198,608	-1,665	$16,361
MDT	198,608	-1,665	$16,361
COMCAST CORP NEW	368,692	-588,091	$16,167
CMCSA	368,692	-588,091	$16,167
SHELL PLC	237,033	+3,720	$15,597
SHEL	237,033	+3,720	$15,597
YUM BRANDS INC	113,735	UNCH	$14,861
YUM	113,735	UNCH	$14,861
ILLINOIS TOOL WKS INC	56,392	-193	$14,771
ITW	56,392	-193	$14,771
ARK ETF TR (ARKK)	274,256	+13,236	$14,363
ARKK	274,256	+13,236	$14,363
ABBOTT LABS	129,255	-2,415	$14,227
ABT	129,255	-2,415	$14,227
MASTERCARD INCORPORATED	33,282	-489	$14,195
MA	33,282	-489	$14,195
NVIDIA CORPORATION	28,557	+26,796	$14,142
NVDA	28,557	+26,796	$14,142
3M CO	121,439	+1,234	$13,276
MMM	121,439	+1,234	$13,276
ADOBE INC	21,391	+20,805	$12,762
ADBE	21,391	+20,805	$12,762
DANAHER CORPORATION	55,036	+840	$12,732
DHR	55,036	+840	$12,732
SNOWFLAKE INC	60,265	-6,312	$11,993
SNOW	60,265	-6,312	$11,993
EXXON MOBIL CORP	100,016	+5,990	$10,000
XOM	100,016	+5,990	$10,000
PFIZER INC	322,140	-9,340	$9,274
PFE	322,140	-9,340	$9,274
SYNOPSYS INC	17,175	+17,175	$8,844
SNPS	17,175	+17,175	$8,844
CHEVRON CORP NEW	58,263	+2,580	$8,691
CVX	58,263	+2,580	$8,691
NORFOLK SOUTHN CORP	33,589	-88	$7,940
NSC	33,589	-88	$7,940
AMERIPRISE FINL INC	17,859	UNCH	$6,783
AMP	17,859	UNCH	$6,783
PROCTER AND GAMBLE CO	42,066	-461	$6,164
PG	42,066	-461	$6,164
SCHWAB STRATEGIC TR	87,224	+537	$4,919
SCHX	87,224	+537	$4,919
TJX COS INC NEW	52,099	-140	$4,887
TJX	52,099	-140	$4,887
GLOBE LIFE INC	35,578	UNCH	$4,331
GL	35,578	UNCH	$4,331
LOCKHEED MARTIN CORP	6,993	-915	$3,170
LMT	6,993	-915	$3,170
ALLSTATE CORP	21,935	-150	$3,070
ALL	21,935	-150	$3,070
BANK AMERICA CORP	88,933	-54	$2,994
BAC	88,933	-54	$2,994
META PLATFORMS INC	7,840	UNCH	$2,775
META	7,840	UNCH	$2,775
INTERNATIONAL BUSINESS MACHS	15,140	+908	$2,476
IBM	15,140	+908	$2,476
COCA COLA CO	34,665	+7,164	$2,043
KO	34,665	+7,164	$2,043
ABBVIE INC	12,739	-2,456	$1,974
ABBV	12,739	-2,456	$1,974
MCDONALDS CORP	5,443	-118	$1,614
MCD	5,443	-118	$1,614
CANADIAN PACIFIC KANSAS CITY	18,376	UNCH	$1,453
CP	18,376	UNCH	$1,453
ISHARES TR (SMMD)	22,700	UNCH	$1,398
SMMD	22,700	UNCH	$1,398
VANECK ETF TRUST (SMH)	7,786	UNCH	$1,362
SMH	7,786	UNCH	$1,362
FEDEX CORP	4,920	-1,256	$1,245
FDX	4,920	-1,256	$1,245
AUTOMATIC DATA PROCESSING IN	4,856	UNCH	$1,131
ADP	4,856	UNCH	$1,131
BRISTOL MYERS SQUIBB CO	22,052	-730	$1,131
BMY	22,052	-730	$1,131
NOVO NORDISK A S	10,886	UNCH	$1,126
NVO	10,886	UNCH	$1,126
PHILIP MORRIS INTL INC	11,504	-366	$1,082
PM	11,504	-366	$1,082
BANK NEW YORK MELLON CORP	19,212	-905	$1,000
BK	19,212	-905	$1,000
VANGUARD BD INDEX FDS (VUSB)	19,233	-85	$951
VUSB	19,233	-85	$951
GILEAD SCIENCES INC	11,614	-113	$941
GILD	11,614	-113	$941
LOWES COS INC	4,161	-5	$926
LOW	4,161	-5	$926
NOVARTIS AG	8,743	+500	$883
NVS	8,743	+500	$883
AMPHENOL CORP NEW	8,828	UNCH	$875
APH	8,828	UNCH	$875
VANGUARD INDEX FDS (VOO)	1,890	-35	$826
VOO	1,890	-35	$826
BIOGEN INC	3,143	UNCH	$813
BIIB	3,143	UNCH	$813
NEXTERA ENERGY INC	13,164	-16	$800
NEE	13,164	-16	$800
CATERPILLAR INC	2,703	+64	$799
CAT	2,703	+64	$799
BROOKFIELD RENEWABLE CORP	26,678	-505,724	$768
BEPC	26,678	-505,724	$768
ALTRIA GROUP INC	18,602	UNCH	$750
MO	18,602	UNCH	$750
OWENS CORNING NEW	5,000	UNCH	$741
OC	5,000	UNCH	$741
LABORATORY CORP AMER HLDGS	3,199	-75	$727
LH	3,199	-75	$727
ISHARES TR (IVV)	1,489	+12	$711
IVV	1,489	+12	$711
ISHARES TR (EFA)	9,165	UNCH	$691
EFA	9,165	UNCH	$691
CALIFORNIA RES CORP	11,737	UNCH	$642
CRC	11,737	UNCH	$642
CSX CORP	18,517	+18,517	$642
CSX	18,517	+18,517	$642
ISHARES TR (ITOT)	5,722	UNCH	$602
ITOT	5,722	UNCH	$602
WHITE MTNS INS GROUP LTD	391	UNCH	$588
WTM	391	UNCH	$588
QUEST DIAGNOSTICS INC	4,000	UNCH	$552
DGX	4,000	UNCH	$552
INTERCONTINENTAL EXCHANGE IN (ICE)	4,158	-21	$534
ICE	4,158	-21	$534
SPDR GOLD TR (GLD)	2,691	UNCH	$514
GLD	2,691	UNCH	$514
REGENERON PHARMACEUTICALS	575	-1	$505
REGN	575	-1	$505
CORNING INC	15,946	UNCH	$486
GLW	15,946	UNCH	$486
UNITEDHEALTH GROUP INC	923	UNCH	$486
UNH	923	UNCH	$486
UBS GROUP AG	14,930	UNCH	$461
UBS	14,930	UNCH	$461
ISHARES TR (DVY)	3,925	UNCH	$460
DVY	3,925	UNCH	$460
INTERNATIONAL PAPER CO	12,465	UNCH	$451
IP	12,465	UNCH	$451
DOW INC	8,010	UNCH	$439
DOW	8,010	UNCH	$439
LINDE PLC	1,020	-4	$419
LIN	1,020	-4	$419
INTEL CORP	8,221	-620	$413
INTC	8,221	-620	$413
TESLA INC	1,600	+1	$398
TSLA	1,600	+1	$398
ISHARES TR (IWF)	1,280	UNCH	$388
IWF	1,280	UNCH	$388
AMGEN INC	1,301	UNCH	$375
AMGN	1,301	UNCH	$375
PALANTIR TECHNOLOGIES INC	20,967	-41	$360
PLTR	20,967	-41	$360
CABOT CORP	4,300	UNCH	$359
CBT	4,300	UNCH	$359
PROSHARES TR (SPXE)	3,500	UNCH	$356
SPXE	3,500	UNCH	$356
VANGUARD TAX MANAGED FDS (VEA)	7,330	+1,250	$351
VEA	7,330	+1,250	$351
SPDR INDEX SHS FDS (CWI)	12,938	+1,050	$350
CWI	12,938	+1,050	$350
VANGUARD INTL EQUITY INDEX F (VWO)	8,498	UNCH	$349
VWO	8,498	UNCH	$349
VERIZON COMMUNICATIONS INC	9,242	+1,851	$348
VZ	9,242	+1,851	$348
VISA INC	1,332	UNCH	$347
V	1,332	UNCH	$347
ISHARES TR (IWO)	1,371	UNCH	$346
IWO	1,371	UNCH	$346
QUALCOMM INC	2,349	-675	$340
QCOM	2,349	-675	$340
HF SINCLAIR CORP	6,000	UNCH	$333
DINO	6,000	UNCH	$333
VICTORY PORTFOLIOS II	7,050	+7,050	$331
UITB	7,050	+7,050	$331
ISHARES TR (USRT)	5,867	UNCH	$319
USRT	5,867	UNCH	$319
GENERAL DYNAMICS CORP	1,199	-218	$311
GD	1,199	-218	$311
IQVIA HLDGS INC	1,321	UNCH	$306
IQV	1,321	UNCH	$306
EVEREST GROUP LTD	850	+850	$301
EG	850	+850	$301
ESSEX PPTY TR INC	1,200	UNCH	$298
ESS	1,200	UNCH	$298
BAXTER INTL INC	7,675	-330	$297
BAX	7,675	-330	$297
SALESFORCE INC	1,114	UNCH	$293
CRM	1,114	UNCH	$293
WELLS FARGO CO NEW	5,923	-181	$292
WFC	5,923	-181	$292
FIDELITY NATIONAL FINANCIAL	5,661	-6,000	$289
FNF	5,661	-6,000	$289
FASTENAL CO	4,400	UNCH	$285
FAST	4,400	UNCH	$285
CINTAS CORP	472	UNCH	$284
CTAS	472	UNCH	$284
KRAFT HEINZ CO	7,523	-34	$278
KHC	7,523	-34	$278
WILEY JOHN & SONS INC	8,608	-824	$273
WLY	8,608	-824	$273
SCHWAB CHARLES CORP	3,907	+240	$269
SCHW	3,907	+240	$269
FOMENTO ECONOMICO MEXICANO S	2,010	UNCH	$262
FMX	2,010	UNCH	$262
MARSH & MCLENNAN COS INC	1,376	UNCH	$261
MMC	1,376	UNCH	$261
CDW CORP	1,126	UNCH	$256
CDW	1,126	UNCH	$256
CITIZENS FINL GROUP INC	7,707	UNCH	$255
CFG	7,707	UNCH	$255
DOMINION ENERGY INC	5,428	-400	$255
D	5,428	-400	$255
AIR PRODS & CHEMS INC	921	UNCH	$252
APD	921	UNCH	$252
AEROVIRONMENT INC	2,000	UNCH	$252
AVAV	2,000	UNCH	$252
CISCO SYS INC	4,921	-938	$249
CSCO	4,921	-938	$249
BLACKROCK INC	304	+304	$247
BLK	304	+304	$247
ISHARES TR (QUAL)	1,658	UNCH	$244
QUAL	1,658	UNCH	$244
SCHLUMBERGER LTD	4,623	UNCH	$241
SLB	4,623	UNCH	$241
UNILEVER PLC	4,925	+200	$239
UL	4,925	+200	$239
PNC FINL SVCS GROUP INC	1,540	+1,540	$238
PNC	1,540	+1,540	$238
ROBERT HALF INC.	2,688	+2,688	$236
RHI	2,688	+2,688	$236
WALMART INC	1,494	-37	$236
WMT	1,494	-37	$236
GLOBAL PMTS INC	1,840	UNCH	$234
GPN	1,840	UNCH	$234
VANGUARD SPECIALIZED FUNDS (VIG)	1,360	UNCH	$232
VIG	1,360	UNCH	$232
F N B CORP	16,452	UNCH	$227
FNB	16,452	UNCH	$227
TRUIST FINL CORP	5,912	+5,912	$218
TFC	5,912	+5,912	$218
VANGUARD INDEX FDS (VTI)	920	+920	$218
VTI	920	+920	$218
ISHARES TR (IBB)	1,587	+1,587	$216
IBB	1,587	+1,587	$216
INVESCO EXCHANGE TRADED FD T (PHO)	3,500	+3,500	$213
PHO	3,500	+3,500	$213
ISHARES TR (IWB)	810	+810	$212
IWB	810	+810	$212
GENERAL MTRS CO	5,758	+5,758	$207
GM	5,758	+5,758	$207
ROYAL BK CDA	2,015	+2,015	$204
RY	2,015	+2,015	$204
AES CORP	10,291	UNCH	$198
AES	10,291	UNCH	$198
FISCALNOTE HOLDINGS INC	119,931	+0	$137
NOTE	119,931	UNCH	$137
ADVANCED MICRO DEVICES INC			$0 (exited)
AMD	0	-2,058	$0
DIGITAL RLTY TR INC			$0 (exited)
DLR	0	-5,505	$0
FIDELITY NATL INFORMATION SV			$0 (exited)
FIS	0	-6,140	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-245,326	$0
NORTHERN TR CORP			$0 (exited)
NTRS	0	-6,862	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-3,311	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-896	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-850	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-3,514	$0
VERALTO CORP	0	-3,214	$0 (exited)
VLTO	0	-3,214	$0

See Summary: Klingenstein Fields & Co. LP Top Holdings
See Details: Top 10 Stocks Held By Klingenstein Fields & Co. LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SNPS	+17,175	+$8,844
CSX	+18,517	+$642
UITB	+7,050	+$331
EG	+850	+$301
BLK	+304	+$247
PNC	+1,540	+$238
RHI	+2,688	+$236
TFC	+5,912	+$218
VTI	+920	+$218
IBB	+1,587	+$216

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NEP	-245,326	-$7,286
DLR	-5,505	-$666
NTRS	-6,862	-$477
FIS	-6,140	-$339
RE	-850	-$316
VCSH	-3,514	-$264
OXY	-3,311	-$215
AMD	-2,058	-$212
PXD	-896	-$206
VLTO	-3,214	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHE	+33,691	+$1,727
SCHF	+28,223	+$3,594
NVDA	+26,796	+$13,376
SCHA	+21,448	+$5,129
ADBE	+20,805	+$12,463
ARKK	+13,236	+$4,008
KO	+7,164	+$503
XOM	+5,990	-$1,056
DD	+4,263	+$904
SHEL	+3,720	+$576

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CMCSA	-588,091	-$26,257
BEPC	-505,724	-$11,978
XLK	-83,650	-$10,425
PYPL	-41,875	-$1,619
DIS	-16,922	+$4,572
JNJ	-12,727	-$1,728
PANW	-12,351	+$12,844
PFE	-9,340	-$1,721
PEP	-7,656	-$1,118

Klingenstein Fields & Co. LP Info

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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