KLINGENSTEIN FIELDS & CO LP

13F filer, CIK 859872, NEW YORK, NY

KLINGENSTEIN FIELDS & CO LP reported $2,515,532,449 across 184 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 35.16% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000859872-24-000005

Period: 2024-09-30
Reported value: $2.52B
Holdings: 184
Top 10 weight: 35.16%
New: 5
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+638,956	$110M
SPYadded	+23,466	$13.5M
METAadded	+18,624	$10.7M
LLYadded	+8,615	$7.63M
NVDAadded	+18,825	$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UPSreduced	-125,744	-$17.1M
CVSreduced	-267,555	-$16.8M
PFEreduced	-330,925	-$9.58M
SCHFreduced	-39,614	-$1.63M
SCHAreduced	-31,526	-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000859872-24-000005, largest first. % of portfolio is the value over $2,515,532,449, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	710,943	$123M	4.88%	+638,956	Timeline
MSFTMICROSOFT CORP	243,889	$105M	4.17%	+448	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	215,230	$99.1M	3.94%	-245	Timeline
LLYELI LILLY & CO	102,277	$90.6M	3.6%	+8,615	Timeline
AAPLAPPLE INC	387,610	$90.3M	3.59%	-4,842	Timeline
PANWPALO ALTO NETWORKS INC	238,066	$81.4M	3.23%	-484	Timeline
GOOGLALPHABET INC	466,430	$77.4M	3.08%	-1,097	Timeline
AMZNAMAZON COM INC	405,239	$75.5M	3%	+103	Timeline
PEPPEPSICO INC	439,915	$74.8M	2.97%	-489	Timeline
UNPUNION PAC CORP	275,197	$67.8M	2.7%	-4,718	Timeline
DISDISNEY WALT CO	629,322	$60.5M	2.41%	-2,532	Timeline
NVDANVIDIA CORPORATION	415,208	$50.4M	2%	+18,825	Timeline
COSTCOSTCO WHOLESALE CORPORATION	55,145	$48.9M	1.94%	-1,598	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	76,315	$47.2M	1.88%	+135	Timeline
JPMJPMORGAN CHASE & CO	210,652	$44.4M	1.77%	-763	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,093	$43.7M	1.74%	+23,466	Timeline
GSGOLDMAN SACHS GROUP INC	86,875	$43M	1.71%	-1,312	Timeline
ISRGINTUITIVE SURGICAL INC	85,045	$41.8M	1.66%	-272	Timeline
NXPINXP SEMICONDUCTORS N V	171,757	$41.2M	1.64%	-1,005	Timeline
RTXRTX CORPORATION	335,515	$40.7M	1.62%	-4,169	Timeline
JNJJOHNSON & JOHNSON	244,972	$39.7M	1.58%	-2,038	Timeline
QQQINVESCO QQQ TR	76,783	$37.5M	1.49%	-2,677	Timeline
HONHONEYWELL INTL INC	172,376	$35.6M	1.42%	+316	Timeline
GOOGALPHABET INC	206,258	$34.5M	1.37%	-774	Timeline
SCHASCHWAB STRATEGIC TR	663,482	$34.2M	1.36%	-31,526	Timeline
CLCOLGATE PALMOLIVE CO	319,566	$33.2M	1.32%	-1,216	Timeline
SCHFSCHWAB STRATEGIC TR	798,531	$32.8M	1.31%	-39,614	Timeline
AMTAMERICAN TOWER CORP	139,657	$32.5M	1.29%	+594	Timeline
ETNEATON CORP PLC	96,774	$32.1M	1.28%	-1,020	Timeline
MRKMERCK & CO INC	279,198	$31.7M	1.26%	-5,680	Timeline
CBCHUBB LIMITED	109,057	$31.5M	1.25%	-426	Timeline
STZCONSTELLATION BRANDS INC	114,649	$29.5M	1.17%	+418	Timeline
SCHESCHWAB STRATEGIC TR	995,072	$29M	1.15%	-49,120	Timeline
HDHOME DEPOT INC	70,104	$28.4M	1.13%	+192	Timeline
NFLXNETFLIX INC.	39,623	$28.1M	1.12%	+4	Timeline
SYKSTRYKER CORPORATION	77,488	$28M	1.11%	+54	Timeline
VMCVULCAN MATLS CO	108,989	$27.3M	1.09%	+130	Timeline
PYPLPAYPAL HLDGS INC	336,325	$26.2M	1.04%	+5,036	Timeline
BNBROOKFIELD CORP	470,830	$25M	0.99%	+3,568	Timeline
PLDPROLOGIS INC.	187,671	$23.7M	0.94%	+1,408	Timeline
NOWSERVICENOW INC	26,409	$23.6M	0.94%	+214	Timeline
FTVFORTIVE CORP	293,886	$23.2M	0.92%	-11	Timeline
DDDUPONT DE NEMOURS INC	253,918	$22.6M	0.9%	-93	Timeline
ACNACCENTURE PLC IRELAND	63,679	$22.5M	0.89%	+2,138	Timeline
SBUXSTARBUCKS CORP	223,843	$21.8M	0.87%	-1,333	Timeline
ROPROPER TECHNOLOGIES INC	39,207	$21.8M	0.87%	+844	Timeline
MDLZMONDELEZ INTL INC	273,644	$20.2M	0.8%	+1,966	Timeline
XLKSELECT SECTOR SPDR TR	81,978	$18.5M	0.74%	-1,744	Timeline
MMM3M CO	121,226	$16.6M	0.66%	0	Timeline
ZSZSCALER INC	94,026	$16.1M	0.64%	+4,660	Timeline
MAMASTERCARD INCORPORATED	32,489	$16M	0.64%	+130	Timeline
SHELSHELL PLC	239,046	$15.8M	0.63%	+993	Timeline
NKENIKE INC	177,265	$15.7M	0.62%	-377	Timeline
DHRDANAHER CORP DEL	55,803	$15.5M	0.62%	+598	Timeline
METAMETA PLATFORMS INC	26,670	$15.3M	0.61%	+18,624	Timeline
YUMYUM BRANDS INC	108,128	$15.1M	0.6%	0	Timeline
ABTABBOTT LABORATORIES	127,401	$14.5M	0.58%	+171	Timeline
NEENEXTERA ENERGY INC	155,391	$13.1M	0.52%	+2,957	Timeline
AXPAMERICAN EXPRESS CO	48,222	$13.1M	0.52%	-290	Timeline
CMCSACOMCAST CORP NEW	311,264	$13M	0.52%	-12,964	Timeline
ADBEADOBE INC	25,042	$13M	0.52%	+859	Timeline
ITWILLINOIS TOOL WKS INC	48,518	$12.7M	0.51%	-552	Timeline
SOSOUTHERN CO	139,390	$12.6M	0.5%	+2,429	Timeline
XOMEXXON MOBIL CORP	104,259	$12.2M	0.49%	+874	Timeline
SNPSSYNOPSYS INC	21,419	$10.8M	0.43%	+2,570	Timeline
CVXCHEVRON CORPORATION	59,872	$8.82M	0.35%	+347	Timeline
AMPAMERIPRISE FINL INC	17,735	$8.33M	0.33%	0	Timeline
NSCNORFOLK SOUTHN CORP	31,891	$7.92M	0.32%	-360	Timeline
PGPROCTER & GAMBLE CO	39,440	$6.83M	0.27%	-313	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.25%	0	Timeline
TJXTJX COS INC NEW	52,084	$6.12M	0.24%	-25	Timeline
SCHXSCHWAB STRATEGIC TR	85,582	$5.81M	0.23%	-296	Timeline
UPSUNITED PARCEL SVCS INC	28,413	$3.87M	0.15%	-125,744	Timeline
GLGLOBE LIFE INC	32,578	$3.45M	0.14%	0	Timeline
BACBANK OF AMER CORP	83,460	$3.31M	0.13%	-334	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,755	$3.26M	0.13%	-160	Timeline
LMTLOCKHEED MARTIN CORP	4,953	$2.9M	0.12%	-509	Timeline
ALLALLSTATE CORP	14,973	$2.84M	0.11%	-5,210	Timeline
ABBVABBVIE INC	11,850	$2.34M	0.09%	-164	Timeline
KOCOCA COLA CO	32,365	$2.33M	0.09%	-900	Timeline
SOLVSOLVENTUM CORP	29,678	$2.07M	0.08%	-375	Timeline
FTLSFIRST TR EXCH TRADED FD III	32,215	$2.04M	0.08%	new	Timeline
SMHVANECK ETF TRUST	7,586	$1.86M	0.07%	-200	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,376	$1.57M	0.06%	0	Timeline
SMMDISHARES TR	22,700	$1.54M	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	18,931	$1.36M	0.05%	-261	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,852	$1.34M	0.05%	0	Timeline
MCDMCDONALDS CORP	4,390	$1.34M	0.05%	-276	Timeline
NVONOVO-NORDISK A S	10,604	$1.26M	0.05%	-116	Timeline
PMPHILIP MORRIS INTL INC	10,139	$1.23M	0.05%	-19	Timeline
APHAMPHENOL CORP	17,386	$1.13M	0.05%	-270	Timeline
IVVISHARES TR	1,933	$1.12M	0.04%	+3	Timeline
LOWLOWES COS INC	4,062	$1.1M	0.04%	-99	Timeline
IJRISHARES TR	8,895	$1.04M	0.04%	new	Timeline
CATCATERPILLAR INC	2,643	$1.03M	0.04%	0	Timeline
VUSBVANGUARD BD INDEX FDS	20,539	$1.03M	0.04%	+1,306	Timeline
FDXFEDEX CORP	3,675	$1.01M	0.04%	+1	Timeline
VOOVANGUARD INDEX FDS	1,890	$997K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	10,564	$886K	0.04%	-250	Timeline
OCOWENS CORNING NEW	5,000	$883K	0.04%	0	Timeline
MOALTRIA GROUP INC	16,803	$858K	0.03%	0	Timeline
NVSNOVARTIS AG	6,797	$782K	0.03%	0	Timeline
EFAISHARES TR	9,165	$766K	0.03%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	23,453	$766K	0.03%	0
ITOTISHARES TR	5,783	$726K	0.03%	+61	Timeline
GLWCORNING INC	15,946	$720K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,391	$684K	0.03%	-62	Timeline
WTMWHITE MTNS INS GROUP LTD	391	$663K	0.03%	0	Timeline
CSXCSX CORP	18,517	$639K	0.03%	0	Timeline
GLDSPDR GOLD TR	2,591	$630K	0.03%	0	Timeline
EAGL2023 ETF SERIES TRUST	22,991	$629K	0.03%	+9,357	Timeline
DGXQUEST DIAGNOSTICS INC	4,000	$621K	0.02%	0	Timeline
CRCCALIFORNIA RES CORP	11,737	$616K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	575	$604K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,684	$592K	0.02%	-300	Timeline
IPINTERNATIONAL PAPER CO	11,865	$580K	0.02%	0	Timeline
BIIBBIOGEN INC	2,956	$573K	0.02%	-100	Timeline
UNHUNITEDHEALTH GROUP INC	925	$541K	0.02%	0	Timeline
UITBVICTORY PORTFOLIOS II	11,179	$536K	0.02%	+601	Timeline
PFEPFIZER INC	17,262	$500K	0.02%	-330,925	Timeline
LINLINDE PLC	1,029	$491K	0.02%	0	Timeline
CBTCABOT CORP	4,300	$481K	0.02%	0	Timeline
IWFISHARES TR	1,257	$472K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,000	$465K	0.02%	0	Timeline
UBSUBS GROUP AG	14,930	$461K	0.02%	0	Timeline
EUSAISHARES INC	4,737	$454K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,582	$444K	0.02%	-3,700	Timeline
SPXEPROSHARES TR	7,070	$437K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	1,930	$431K	0.02%	-1,127	Timeline
DOWDOW HLDGS INC	7,814	$427K	0.02%	0	Timeline
TSLATESLA INC	1,577	$413K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,498	$407K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	2,000	$401K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,330	$387K	0.02%	0	Timeline
QCOMQUALCOMM INC	2,275	$387K	0.02%	-25	Timeline
AMGNAMGEN INC	1,199	$386K	0.02%	0	Timeline
WLYWILEY JOHN & SONS INC	7,909	$382K	0.02%	0	Timeline
IWOISHARES TR	1,335	$379K	0.02%	-15	Timeline
CWISPDR INDEX SHS FDS	12,366	$376K	0.01%	0	Timeline
VVISA INC	1,325	$364K	0.01%	0	Timeline
USRTISHARES TR	5,867	$361K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	5,461	$339K	0.01%	0	Timeline
EGEVEREST GROUP LTD	850	$333K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,276	$327K	0.01%	-903	Timeline
CVSCVS HEALTH CORP	5,141	$323K	0.01%	-267,555	Timeline
IQVIQVIA HLDGS INC	1,321	$313K	0.01%	0	Timeline
CTASCINTAS CORP	1,492	$307K	0.01%	+1,119	Timeline
MRSHMARSH & MCLENNAN COS INC	1,370	$306K	0.01%	0	Timeline
CRMSALESFORCE INC	1,109	$304K	0.01%	-5	Timeline
PGRPROGRESSIVE CORP	1,180	$299K	0.01%	0	Timeline
IVWISHARES TR	3,120	$299K	0.01%	0	Timeline
QUALISHARES TR	1,658	$297K	0.01%	0	Timeline
FASTFASTENAL CO	4,100	$293K	0.01%	-300	Timeline
WMTWALMART INC	3,584	$289K	0.01%	-44	Timeline
BLACKROCK INCBLACKROCK INC	304	$289K	0.01%	0
DVYISHARES TR	2,087	$282K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	921	$274K	0.01%	0	Timeline
WFCWELLS FARGO & CO	4,830	$273K	0.01%	+53	Timeline
DINOHF SINCLAIR CORP	6,000	$267K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	4,082	$264K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	7,523	$264K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	921	$261K	0.01%	+1	Timeline
CFGCITIZENS FINL GROUP INC	6,347	$261K	0.01%	0	Timeline
GEGE AEROSPACE	1,373	$259K	0.01%	0	Timeline
GMGENERAL MTRS CO	5,758	$258K	0.01%	0	Timeline
CDWCDW CORP	1,126	$255K	0.01%	0	Timeline
IWBISHARES TR	810	$255K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	842	$254K	0.01%	-112	Timeline
TFCTRUIST FINL CORP	5,912	$253K	0.01%	0	Timeline
CSCOCISCO SYS INC	4,744	$252K	0.01%	-250	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,890	$252K	0.01%	0	Timeline
RYROYAL BK CDA	2,015	$251K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,500	$247K	0.01%	0	Timeline
BAXBAXTER INTL INC	6,490	$246K	0.01%	-590	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,237	$245K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,907	$235K	0.01%	-326	Timeline
CEGCONSTELLATION ENERGY CORP	899	$234K	0.01%	new	Timeline
FNBF N B CORP	16,452	$232K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	190	$219K	0.01%	0	Timeline
IBBISHARES TR	1,492	$217K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,325	$216K	0.01%	new
RWRSPDR SERIES TRUST	2,015	$215K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	763	$204K	0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	119,931	$154K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARKKARK ETF TR	7,086	$311K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,010	$216K	shares
OXYOCCIDENTAL PETE CORP	3,311	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000859872-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC