Fund HoldingsKLINGENSTEIN FIELDS & CO LP

Total Portfolio Value
$2.35B
Total Bought
$69.69M
Total Sold
$209.22M
Net Transaction
-$139.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0209,407+209,4070111,5264.74%+111,526
RTX CORPORATION(RTX)0330,841+330,841043,8231.86%+43,823
JOHNSON & JOHNSON(JNJ)0241,508+241,508040,0521.70%+40,052
AMERICAN TOWER CORP NEW(AMT)0139,072+139,072030,2621.29%+30,262
ELI LILLY & CO(LLY)0101,555+101,555083,8753.57%+83,875
ROPER TECHNOLOGIES INC(ROP)039,618+39,618023,3580.99%+23,358
CHUBB LIMITED
COM
0108,444+108,444032,7491.39%+32,749
SHELL PLC(SHEL)0241,567+241,567017,7020.75%+17,702
ABBOTT LABS130,102130,257+15514,71617,2790.73%+2,563
MONDELEZ INTL INC(MDLZ)0276,209+276,209018,7410.80%+18,741
3M CO(MMM)0121,136+121,136017,7900.76%+17,790
YUM BRANDS INC(YUM)0102,465+102,465016,1240.69%+16,124
UNION PAC CORP(UNP)0273,469+273,469064,6042.75%+64,604
ZSCALER INC(ZS)94,16294,817+65516,98818,8140.80%+1,826
CHEVRON CORP NEW(CVX)061,133+61,133010,2270.43%+10,227
STARBUCKS CORP(SBUX)0222,165+222,165021,7920.93%+21,792
SOUTHERN CO(SO)0139,384+139,384012,8160.54%+12,816
COSTCO WHSL CORP NEW(COST)54,48754,180-30749,92551,2432.18%+1,318
PROLOGIS INC.(PLD)0190,756+190,756021,3250.91%+21,325
EXXON MOBIL CORP0105,020+105,020012,4900.53%+12,490
VICTORY PORTFOLIOS II
CORE BD ETF
11,54538,326+26,7815311,7990.08%+1,268
NETFLIX INC(NFLX)38,95538,445-51034,72135,8511.52%+1,130
BERKSHIRE HATHAWAY INC DEL09+907,1860.31%+7,186
STRYKER CORPORATION(SYK)077,164+77,164028,7241.22%+28,724
ISHARES TR08,000+8,00008890.04%+889
SCHWAB STRATEGIC TR0793,871+793,871015,7030.67%+15,703
JPMORGAN CHASE & CO.(JPM)207,251205,552-1,69949,68050,4222.14%+742
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
038,351+38,35101,0740.05%+1,074
MASTERCARD INCORPORATED(MA)32,23132,167-6416,97217,6310.75%+659
GLOBE LIFE INC32,57832,57803,6334,2910.18%+658
ABBVIE INC(ABBV)011,616+11,61602,4340.10%+2,434
INVESCO CURRENCYSHARES BRIT(FXB)02,400+2,40002990.01%+299
COCA COLA CO(KO)031,690+31,69002,2700.10%+2,270
SOLVENTUM CORP(SOLV)029,631+29,63102,2530.10%+2,253
PHILIP MORRIS INTL INC(PM)10,1409,497-6431,2201,5070.06%+287
SCHWAB STRATEGIC TR0490,494+490,494013,5230.57%+13,523
COLGATE PALMOLIVE CO(CL)0306,961+306,961028,7621.22%+28,762
BAXTER INTL INC06,460+6,46002210.01%+221
AT&T INC(T)07,439+7,43902100.01%+210
CORTEVA INC(CTVA)03,326+3,32602090.01%+209
CONSOLIDATED EDISON INC(ED)01,813+1,81302010.01%+201
GILEAD SCIENCES INC(GILD)09,064+9,06401,0160.04%+1,016
ISHARES TR2,0912,455+3641,2311,3790.06%+149
BANK NEW YORK MELLON CORP18,93118,93101,4541,5880.07%+133
CVS HEALTH CORP(CVS)04,928+4,92803340.01%+334
PALANTIR TECHNOLOGIES INC(PLTR)18,37817,781-5971,3901,5010.06%+111
VANGUARD BD INDEX FDS
VANGUARD ULTRA
21,64223,724+2,0821,0741,1830.05%+109
ALLSTATE CORP(ALL)013,562+13,56202,8080.12%+2,808
INTERCONTINENTAL EXCHANGE IN(ICE)03,684+3,68406350.03%+635
VERTEX PHARMACEUTICALS INC(VRTX)01,005+1,00504870.02%+487
SPDR GOLD TR(GLD)2,5912,470-1216277120.03%+84
QUEST DIAGNOSTICS INC(DGX)4,0004,00006036770.03%+73
INTERNATIONAL BUSINESS MACHS(IBM)013,148+13,14803,2690.14%+3,269
NOVARTIS AG(NVS)06,547+6,54707300.03%+730
AUTOMATIC DATA PROCESSING IN4,8524,868+161,4201,4870.06%+67
AMGEN INC(AMGN)01,199+1,19903740.02%+374
VISA INC(V)1,2451,276+313934470.02%+54
PROGRESSIVE CORP(PGR)1,1801,18002833340.01%+51
MARSH & MCLENNAN COS INC(MRSH)1,3701,395+252913400.01%+49
MCDONALDS CORP(MCD)04,178+4,17801,3050.06%+1,305
LINDE PLC(LIN)01,029+1,02904790.02%+479
OREILLY AUTOMOTIVE INC(ORLY)19019002252720.01%+47
GE AEROSPACE(GE)1,3731,374+12292750.01%+46
ALTRIA GROUP INC(MO)16,80415,365-1,4398799220.04%+44
TJX COS INC NEW(TJX)52,08452,002-826,2926,3340.27%+42
VERIZON COMMUNICATIONS INC(VZ)07,146+7,14603240.01%+324
FIDELITY NATIONAL FINANCIAL(FNF)5,4615,254-2073073420.01%+35
EXELIXIS INC(EXEL)7,0007,00002332580.01%+25
UNITEDHEALTH GROUP INC(UNH)0941+94104930.02%+493
VANGUARD TAX-MANAGED FDS7,3307,33003513730.02%+22
SPDR INDEX SHS FDS
ST STR ACWI ETF
12,49612,49603493700.02%+20
VERISK ANALYTICS INC(VRSK)763772+92102300.01%+20
FASTENAL CO(FAST)03,117+3,11702420.01%+242
ENTERPRISE PRODS PARTNERS L(EPD)6,4686,46802032210.01%+18
SCHWAB CHARLES CORP(SCHW)3,8903,895+52883050.01%+17
WELLS FARGO CO NEW(WFC)5,1085,206+983593740.02%+15
VANGUARD STAR FDS4,0824,08202412530.01%+13
VANGUARD INTL EQUITY INDEX F8,4988,49803743850.02%+10
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,7512,75102082170.01%+9
KRAFT HEINZ CO(KHC)7,5237,867+3442312390.01%+8
AIR PRODS & CHEMS INC921933+122672750.01%+8
WILEY JOHN & SONS INC(WLY)7,9097,90903463520.01%+7
ISHARES TR2,0872,08702742800.01%+6
UBS GROUP AG(UBS)14,93014,93004534570.02%+5
BROOKFIELD RENEWABLE CORP(BEPC)23,26223,196-666436480.03%+4
QUALCOMM INC(QCOM)02,302+2,30203540.02%+354
BRISTOL-MYERS SQUIBB CO(BMY)8,0637,524-5394564590.02%+3
ISHARES TR5,8675,86703363380.01%+2
GENERAL DYNAMICS CORP(GD)840816-242212220.01%+1
EVEREST GROUP LTD(EG)85085003083090.01%+1
CISCO SYS INC(CSCO)4,6444,464-1802752750.01%+1
VANGUARD SPECIALIZED FUNDS1,2371,227-102422380.01%-4
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
3,5003,50002302260.01%-4
INTERNATIONAL PAPER CO(IP)11,86511,86506396330.03%-6
ISHARES INC4,7374,73704524430.02%-8
WALMART INC(WMT)3,5843,565-193243130.01%-11
ISHARES TR
MSCI USA QLT FCT
1,6581,65802952830.01%-12
ISHARES TR81081002612480.01%-12
TRUIST FINL CORP(TFC)5,9125,91202562430.01%-13
CITIZENS FINL GROUP INC(CFG)6,3476,402+552782620.01%-15
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