
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
485,276 | -3,062 | $89,883 |
PEP | 485,276 | -3,062 | $89,883 |
![]() |
248,841 | -3,779 | $84,740 |
MSFT | 248,841 | -3,779 | $84,740 |
![]() |
$83,752 | ||
BRK.B | 230,421 | -1,022 | $78,574 |
BRK.A | 10 | UNCH | $5,178 |
![]() |
410,912 | -2,994 | $79,705 |
AAPL | 410,912 | -2,994 | $79,705 |
![]() |
84,133 | -1,951 | $72,979 |
AVGO | 84,133 | -1,951 | $72,979 |
![]() |
278,115 | -7,901 | $71,061 |
PANW | 278,115 | -7,901 | $71,061 |
![]() |
289,968 | -3,191 | $59,333 |
UNP | 289,968 | -3,191 | $59,333 |
![]() |
663,313 | -3,316 | $59,221 |
DIS | 663,313 | -3,316 | $59,221 |
![]() |
484,056 | -8,962 | $57,942 |
GOOGL | 484,056 | -8,962 | $57,942 |
![]() |
409,041 | +2,410 | $53,323 |
AMZN | 409,041 | +2,410 | $53,323 |
![]() |
97,762 | -833 | $45,848 |
LLY | 97,762 | -833 | $45,848 |
![]() |
267,859 | -3,522 | $44,336 |
JNJ | 267,859 | -3,522 | $44,336 |
![]() |
82,255 | -771 | $42,917 |
TMO | 82,255 | -771 | $42,917 |
![]() |
974,222 | -10,555 | $40,479 |
CMCSA | 974,222 | -10,555 | $40,479 |
![]() |
183,570 | -1,442 | $37,573 |
NXPI | 183,570 | -1,442 | $37,573 |
![]() |
176,467 | -1,601 | $36,617 |
HON | 176,467 | -1,601 | $36,617 |
![]() |
315,994 | -3,684 | $36,463 |
MRK | 315,994 | -3,684 | $36,463 |
![]() |
201,080 | -9,279 | $34,960 |
XLK | 201,080 | -9,279 | $34,960 |
![]() |
352,991 | -9,616 | $34,579 |
RTX | 352,991 | -9,616 | $34,579 |
![]() |
61,681 | -833 | $33,208 |
COST | 61,681 | -833 | $33,208 |
![]() |
143,948 | -3,027 | $32,452 |
VMC | 143,948 | -3,027 | $32,452 |
![]() |
93,623 | -505 | $32,013 |
ISRG | 93,623 | -505 | $32,013 |
![]() |
219,034 | -1,383 | $31,856 |
JPM | 219,034 | -1,383 | $31,856 |
![]() |
707,685 | +5,386 | $30,997 |
SCHA | 707,685 | +5,386 | $30,997 |
![]() |
850,703 | +10,318 | $30,328 |
SCHF | 850,703 | +10,318 | $30,328 |
![]() |
152,599 | -975 | $29,595 |
AMT | 152,599 | -975 | $29,595 |
![]() |
91,073 | -657 | $29,375 |
GS | 91,073 | -657 | $29,375 |
![]() |
158,697 | -2,001 | $28,446 |
UPS | 158,697 | -2,001 | $28,446 |
![]() |
114,193 | -1,354 | $28,106 |
STZ | 114,193 | -1,354 | $28,106 |
![]() |
362,399 | -5,871 | $27,919 |
CL | 362,399 | -5,871 | $27,919 |
![]() |
228,409 | -842 | $27,631 |
GOOG | 228,409 | -842 | $27,631 |
![]() |
1,047,602 | +21,451 | $25,802 |
SCHE | 1,047,602 | +21,451 | $25,802 |
![]() |
83,585 | -356 | $25,501 |
SYK | 83,585 | -356 | $25,501 |
![]() |
323,657 | -1,771 | $23,608 |
MDLZ | 323,657 | -1,771 | $23,608 |
![]() |
188,595 | -922 | $23,127 |
PLD | 188,595 | -922 | $23,127 |
![]() |
72,272 | -179 | $22,451 |
HD | 72,272 | -179 | $22,451 |
![]() |
296,790 | -997 | $22,191 |
FTV | 296,790 | -997 | $22,191 |
![]() |
108,930 | -234 | $21,906 |
ETN | 108,930 | -234 | $21,906 |
![]() |
325,053 | +2,225 | $21,691 |
PYPL | 325,053 | +2,225 | $21,691 |
![]() |
58,299 | +511 | $21,537 |
QQQ | 58,299 | +511 | $21,537 |
![]() |
110,692 | -1,047 | $21,315 |
CB | 110,692 | -1,047 | $21,315 |
![]() |
213,329 | -1,559 | $21,132 |
SBUX | 213,329 | -1,559 | $21,132 |
![]() |
116,761 | -2,761 | $20,340 |
AXP | 116,761 | -2,761 | $20,340 |
![]() |
287,886 | +1,270 | $19,902 |
CVS | 287,886 | +1,270 | $19,902 |
![]() |
41,996 | -850 | $18,616 |
SPY | 41,996 | -850 | $18,616 |
![]() |
165,006 | +238 | $18,212 |
NKE | 165,006 | +238 | $18,212 |
![]() |
41,217 | -250 | $18,156 |
NFLX | 41,217 | -250 | $18,156 |
![]() |
128,247 | -1,268 | $17,769 |
YUM | 128,247 | -1,268 | $17,769 |
![]() |
199,649 | -1,809 | $17,589 |
MDT | 199,649 | -1,809 | $17,589 |
![]() |
56,701 | +56,701 | $17,497 |
ACN | 56,701 | +56,701 | $17,497 |
![]() |
242,177 | +2,606 | $17,301 |
DD | 242,177 | +2,606 | $17,301 |
![]() |
35,421 | +2,089 | $17,030 |
ROP | 35,421 | +2,089 | $17,030 |
![]() |
522,813 | +1,111 | $16,480 |
BEPC | 522,813 | +1,111 | $16,480 |
![]() |
454,069 | +6,254 | $15,280 |
BN | 454,069 | +6,254 | $15,280 |
![]() |
26,060 | +350 | $14,645 |
NOW | 26,060 | +350 | $14,645 |
![]() |
58,113 | -2,180 | $14,538 |
ITW | 58,113 | -2,180 | $14,538 |
![]() |
131,832 | -2,080 | $14,372 |
ABT | 131,832 | -2,080 | $14,372 |
![]() |
35,236 | -1,366 | $13,858 |
MA | 35,236 | -1,366 | $13,858 |
![]() |
235,449 | -71 | $13,807 |
NEP | 235,449 | -71 | $13,807 |
![]() |
56,298 | -2,131 | $13,370 |
V | 56,298 | -2,131 | $13,370 |
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90,957 | +59,708 | $13,307 |
ZS | 90,957 | +59,708 | $13,307 |
![]() |
53,729 | -130 | $12,895 |
DHR | 53,729 | -130 | $12,895 |
![]() |
120,217 | -1,443 | $12,033 |
MMM | 120,217 | -1,443 | $12,033 |
![]() |
323,053 | -5,095 | $11,850 |
PFE | 323,053 | -5,095 | $11,850 |
![]() |
257,142 | +14,414 | $11,350 |
ARKK | 257,142 | +14,414 | $11,350 |
![]() |
63,009 | +2,080 | $11,088 |
SNOW | 63,009 | +2,080 | $11,088 |
![]() |
29,875 | UNCH | $9,923 |
AMP | 29,875 | UNCH | $9,923 |
![]() |
160,167 | +13,315 | $8,761 |
FIS | 160,167 | +13,315 | $8,761 |
![]() |
33,576 | -65 | $7,614 |
NSC | 33,576 | -65 | $7,614 |
![]() |
47,810 | -981 | $7,255 |
PG | 47,810 | -981 | $7,255 |
![]() |
103,588 | -1,637 | $6,255 |
SHEL | 103,588 | -1,637 | $6,255 |
![]() |
85,109 | -1,022 | $4,457 |
SCHX | 85,109 | -1,022 | $4,457 |
![]() |
51,941 | -9,220 | $4,404 |
TJX | 51,941 | -9,220 | $4,404 |
![]() |
35,578 | UNCH | $3,900 |
GL | 35,578 | UNCH | $3,900 |
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8,110 | -306 | $3,734 |
LMT | 8,110 | -306 | $3,734 |
![]() |
107,479 | +554 | $3,084 |
BAC | 107,479 | +554 | $3,084 |
![]() |
22,095 | -165 | $2,409 |
ALL | 22,095 | -165 | $2,409 |
![]() |
7,913 | -37 | $2,271 |
META | 7,913 | -37 | $2,271 |
![]() |
20,620 | -97 | $2,211 |
XOM | 20,620 | -97 | $2,211 |
![]() |
15,073 | -85 | $2,031 |
ABBV | 15,073 | -85 | $2,031 |
![]() |
5,504 | -10 | $1,642 |
MCD | 5,504 | -10 | $1,642 |
![]() |
6,390 | -1,923 | $1,584 |
FDX | 6,390 | -1,923 | $1,584 |
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11,830 | -80 | $1,583 |
IBM | 11,830 | -80 | $1,583 |
![]() |
25,346 | -1,293 | $1,526 |
KO | 25,346 | -1,293 | $1,526 |
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18,376 | UNCH | $1,484 |
CP | 18,376 | UNCH | $1,484 |
![]() |
22,193 | UNCH | $1,419 |
BMY | 22,193 | UNCH | $1,419 |
![]() |
7,786 | +3,893 | $1,185 |
SMH | 7,786 | +3,893 | $1,185 |
![]() |
11,529 | +11 | $1,125 |
PM | 11,529 | +11 | $1,125 |
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4,856 | +4 | $1,067 |
ADP | 4,856 | +4 | $1,067 |
![]() |
20,420 | +15,486 | $1,004 |
VUSB | 20,420 | +15,486 | $1,004 |
![]() |
12,756 | +16 | $946 |
NEE | 12,756 | +16 | $946 |
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4,166 | +5 | $940 |
LOW | 4,166 | +5 | $940 |
![]() |
11,767 | +13 | $907 |
GILD | 11,767 | +13 | $907 |
![]() |
20,197 | -20 | $899 |
BK | 20,197 | -20 | $899 |
![]() |
5,503 | -12 | $891 |
NVO | 5,503 | -12 | $891 |
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7,655 | -5,645 | $872 |
DLR | 7,655 | -5,645 | $872 |
![]() |
18,602 | -600 | $843 |
MO | 18,602 | -600 | $843 |
![]() |
8,243 | UNCH | $832 |
NVS | 8,243 | UNCH | $832 |
![]() |
5,210 | +14 | $820 |
CVX | 5,210 | +14 | $820 |
![]() |
3,274 | -20 | $790 |
LH | 3,274 | -20 | $790 |
![]() |
1,925 | UNCH | $784 |
VOO | 1,925 | UNCH | $784 |
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8,828 | UNCH | $750 |
APH | 8,828 | UNCH | $750 |
![]() |
1,770 | -105 | $749 |
NVDA | 1,770 | -105 | $749 |
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9,165 | +2,680 | $664 |
EFA | 9,165 | +2,680 | $664 |
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1,477 | +472 | $658 |
IVV | 1,477 | +472 | $658 |
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4,000 | UNCH | $562 |
DGX | 4,000 | UNCH | $562 |
![]() |
5,722 | +593 | $560 |
ITOT | 5,722 | +593 | $560 |
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15,946 | UNCH | $559 |
GLW | 15,946 | UNCH | $559 |
![]() |
391 | UNCH | $543 |
WTM | 391 | UNCH | $543 |
![]() |
1,825 | +255 | $520 |
BIIB | 1,825 | +255 | $520 |
![]() |
2,691 | +40 | $480 |
GLD | 2,691 | +40 | $480 |
![]() |
3,925 | UNCH | $445 |
DVY | 3,925 | UNCH | $445 |
![]() |
119,931 | UNCH | $437 |
NOTE | 119,931 | UNCH | $437 |
![]() |
3,810 | -7,064 | $431 |
ICE | 3,810 | -7,064 | $431 |
![]() |
11,661 | UNCH | $420 |
FNF | 11,661 | UNCH | $420 |
![]() |
1,599 | +150 | $419 |
TSLA | 1,599 | +150 | $419 |
![]() |
576 | +1 | $414 |
REGN | 576 | +1 | $414 |
![]() |
835 | +10 | $401 |
UNH | 835 | +10 | $401 |
![]() |
12,465 | UNCH | $397 |
IP | 12,465 | UNCH | $397 |
![]() |
5,352 | UNCH | $397 |
NTRS | 5,352 | UNCH | $397 |
![]() |
1,024 | +4 | $390 |
LIN | 1,024 | +4 | $390 |
![]() |
8,005 | -200 | $365 |
BAX | 8,005 | -200 | $365 |
![]() |
3,039 | -237 | $362 |
QCOM | 3,039 | -237 | $362 |
![]() |
1,257 | -20 | $346 |
IWF | 1,257 | -20 | $346 |
![]() |
8,498 | UNCH | $346 |
VWO | 8,498 | UNCH | $346 |
![]() |
3,400 | UNCH | $343 |
FXE | 3,400 | UNCH | $343 |
![]() |
3,006 | -9,393 | $342 |
AMD | 3,006 | -9,393 | $342 |
![]() |
3,500 | -150 | $332 |
SPXE | 3,500 | -150 | $332 |
![]() |
1,360 | UNCH | $330 |
IWO | 1,360 | UNCH | $330 |
![]() |
21,015 | -9,593 | $322 |
PLTR | 21,015 | -9,593 | $322 |
![]() |
9,432 | UNCH | $321 |
WLY | 9,432 | UNCH | $321 |
![]() |
11,888 | UNCH | $311 |
CWI | 11,888 | UNCH | $311 |
![]() |
9,235 | -800 | $309 |
INTC | 9,235 | -800 | $309 |
![]() |
5,928 | -55 | $307 |
D | 5,928 | -55 | $307 |
![]() |
5,859 | -5,348 | $303 |
CSCO | 5,859 | -5,348 | $303 |
![]() |
5,867 | +5,867 | $302 |
USRT | 5,867 | +5,867 | $302 |
![]() |
1,321 | UNCH | $297 |
IQV | 1,321 | UNCH | $297 |
![]() |
1,367 | -73 | $294 |
GD | 1,367 | -73 | $294 |
![]() |
850 | UNCH | $291 |
RE | 850 | UNCH | $291 |
![]() |
4,300 | UNCH | $288 |
CBT | 4,300 | UNCH | $288 |
![]() |
583 | -855 | $285 |
ADBE | 583 | -855 | $285 |
![]() |
1,200 | UNCH | $281 |
ESS | 1,200 | UNCH | $281 |
![]() |
6,080 | UNCH | $281 |
VEA | 6,080 | UNCH | $281 |
![]() |
7,403 | -2,057 | $275 |
VZ | 7,403 | -2,057 | $275 |
![]() |
6,000 | UNCH | $268 |
DINO | 6,000 | UNCH | $268 |
![]() |
7,557 | UNCH | $268 |
KHC | 7,557 | UNCH | $268 |
![]() |
3,514 | UNCH | $266 |
VCSH | 3,514 | UNCH | $266 |
![]() |
1,190 | UNCH | $264 |
AMGN | 1,190 | UNCH | $264 |
![]() |
4,400 | UNCH | $260 |
FAST | 4,400 | UNCH | $260 |
![]() |
1,370 | UNCH | $258 |
MMC | 1,370 | UNCH | $258 |
![]() |
5,912 | +5,912 | $252 |
WFC | 5,912 | +5,912 | $252 |
![]() |
1,189 | UNCH | $251 |
CRM | 1,189 | UNCH | $251 |
![]() |
5,023 | -2,354 | $247 |
SLB | 5,023 | -2,354 | $247 |
![]() |
4,725 | UNCH | $246 |
UL | 4,725 | UNCH | $246 |
![]() |
803 | UNCH | $241 |
APD | 803 | UNCH | $241 |
![]() |
472 | UNCH | $235 |
CTAS | 472 | UNCH | $235 |
![]() |
5,000 | UNCH | $226 |
FTSL | 5,000 | UNCH | $226 |
![]() |
1,658 | UNCH | $224 |
QUAL | 1,658 | UNCH | $224 |
![]() |
1,375 | UNCH | $223 |
VIG | 1,375 | UNCH | $223 |
![]() |
1,371 | +10 | $215 |
WMT | 1,371 | +10 | $215 |
![]() |
10,291 | UNCH | $213 |
AES | 10,291 | UNCH | $213 |
![]() |
3,707 | +3,707 | $210 |
SCHW | 3,707 | +3,707 | $210 |
![]() |
1,126 | UNCH | $207 |
CDW | 1,126 | UNCH | $207 |
![]() |
2,000 | +2,000 | $205 |
AVAV | 2,000 | +2,000 | $205 |
![]() |
7,757 | +7,757 | $202 |
CFG | 7,757 | +7,757 | $202 |
![]() |
2,688 | UNCH | $202 |
RHI | 2,688 | UNCH | $202 |
![]() |
919 | +919 | $202 |
VTI | 919 | +919 | $202 |
![]() |
16,452 | +2,000 | $188 |
FNB | 16,452 | +2,000 | $188 |
![]() |
$0 (exited) | ||
AL | 0 | -8,564 | $0 |
![]() |
$0 (exited) | ||
ATVI | 0 | -2,364 | $0 |
![]() |
$0 (exited) | ||
GSK | 0 | -6,021 | $0 |
![]() |
$0 (exited) | ||
IBB | 0 | -1,571 | $0 |
![]() |
$0 (exited) | ||
OXY | 0 | -3,311 | $0 |
![]() |
0 | -2,020 | $0 (exited) |
TGT | 0 | -2,020 | $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 |
---|---|---|
ACN | +56,701 | +$17,497 |
USRT | +5,867 | +$302 |
WFC | +5,912 | +$252 |
SCHW | +3,707 | +$210 |
AVAV | +2,000 | +$205 |
CFG | +7,757 | +$202 |
VTI | +919 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AL | -8,564 | -$337 |
TGT | -2,020 | -$335 |
GSK | -6,021 | -$214 |
OXY | -3,311 | -$207 |
IBB | -1,571 | -$203 |
ATVI | -2,364 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ZS | +59,708 | +$9,656 |
SCHE | +21,451 | +$641 |
VUSB | +15,486 | +$761 |
ARKK | +14,414 | +$1,558 |
FIS | +13,315 | +$783 |
SCHF | +10,318 | +$1,083 |
BN | +6,254 | +$686 |
SCHA | +5,386 | +$1,550 |
SMH | +3,893 | +$160 |
EFA | +2,680 | +$200 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CMCSA | -10,555 | +$3,146 |
RTX | -9,616 | -$931 |
PLTR | -9,593 | +$63 |
AMD | -9,393 | -$873 |
XLK | -9,279 | +$3,194 |
TJX | -9,220 | -$389 |
GOOGL | -8,962 | +$6,801 |
PANW | -7,901 | +$13,932 |
ICE | -7,064 | -$703 |
![]() At 06/30/2023: $2,163,637 At 03/31/2023: $1,997,669 Combined Holding Report Includes:
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 |