KLINGENSTEIN FIELDS & CO LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KF KLINGENSTEIN FIELDS & CO LP | Institutional Filer | ▲ 12.69% | $2.54B | 186 |
Current Portfolio Holdings
Showing top 186 reported positions by value (Total positions in database: 195)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 514K | $158.9M | 5.56% |
| 2 | GOOGL | Alphabet Inc. | Technology | 423K | $121.6M | 4.25% |
| 3 | LLY | Eli Lilly and Company | Healthcare | 103K | $94.6M | 3.31% |
| 4 | AAPL | Apple Inc. | Technology | 360K | $91.3M | 3.19% |
| 5 | BRKB | BERKSHIRE HATHAWAY | — | 188K | $90.3M | 3.16% |
| 6 | MSFT | Microsoft Corporation | Technology | 235K | $86.9M | 3.04% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 363K | $75.6M | 2.65% |
| 8 | NVDA | NVIDIA Corporation | Technology | 412K | $71.9M | 2.51% |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 431K | $69.1M | 2.42% |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 78K | $65.9M | 2.30% |
| 11 | PEP | PepsiCo, Inc. | Consumer Defensive | 423K | $65.7M | 2.30% |
| 12 | UNP | Union Pacific Corporation | Industrials | 261K | $63.4M | 2.22% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 92K | $60.1M | 2.10% |
| 14 | RTX | RTX Corporation | Industrials | 311K | $60.1M | 2.10% |
| 15 | DIS | The Walt Disney Company | Communication Services | 601K | $58.0M | 2.03% |
Showing 1 to 15 of 186 holdings