Fund HoldingsKLINGENSTEIN FIELDS & CO LP

Total Portfolio Value
$2.41B
Total Bought
$104.39M
Total Sold
$240.26M
Net Transaction
-$135.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)28,818396,383+367,56526,03948,9692.03%+22,930
BROADCOM INC(AVGO)73,92271,987-1,93597,977115,5774.79%+17,600
ALPHABET INC(GOOG)468,310467,527-78370,68285,1603.53%+14,478
INVESCO QQQ TR56,74879,460+22,71225,19738,0701.58%+12,873
PALO ALTO NETWORKS INC(PANW)0238,550+238,550080,8713.35%+80,871
APPLE INC(AAPL)0392,452+392,452082,6583.42%+82,658
ELI LILLY & CO(LLY)94,80793,662-1,14573,75684,8003.51%+11,044
SOUTHERN CO(SO)0136,961+136,961010,6240.44%+10,624
NEXTERA ENERGY INC(NEE)13,106152,434+139,32883810,7940.45%+9,956
MICROSOFT CORP(MSFT)242,475243,441+966102,014108,8064.51%+6,792
COSTCO WHSL CORP NEW(COST)57,39056,743-64742,04648,2312.00%+6,185
ALPHABET INC(GOOG)211,814207,032-4,78232,25137,9741.57%+5,723
AMAZON COM INC(AMZN)405,326405,136-19073,11378,2933.24%+5,180
NXP SEMICONDUCTORS N V
COM
173,334172,762-57242,94746,4891.93%+3,542
GOLDMAN SACHS GROUP INC(GS)88,18588,187+236,83439,8891.65%+3,055
NETFLIX INC(NFLX)39,73339,619-11424,13126,7381.11%+2,607
COLGATE PALMOLIVE CO(CL)324,655320,782-3,87329,23531,1291.29%+1,894
ADOBE INC(ADBE)024,183+24,183013,4350.56%+13,435
SOLVENTUM CORP(SOLV)030,053+30,05301,5890.07%+1,589
SPDR S&P 500 ETF TR(SPY)52,10452,627+52327,25428,6411.19%+1,387
DUPONT DE NEMOURS INC(DD)0254,011+254,011020,4450.85%+20,445
SHELL PLC(SHEL)237,340238,053+71315,91117,1830.71%+1,271
INTUITIVE SURGICAL INC92,18585,317-6,86836,79037,9531.57%+1,163
HONEYWELL INTL INC(HON)0172,060+172,060036,7421.52%+36,742
SERVICENOW INC(NOW)25,54426,195+65119,47520,6070.85%+1,132
RTX CORPORATION(RTX)342,539339,684-2,85533,40834,1011.41%+693
SYNOPSYS INC(SNPS)18,42618,849+42310,53011,2160.46%+686
ROPER TECHNOLOGIES INC(ROP)37,38738,363+97620,96821,6240.90%+656
LABCORP HOLDINGS INC(LH)03,057+3,05706220.03%+622
SCHWAB STRATEGIC TR1,078,6791,044,192-34,48727,23727,7341.15%+497
TJX COS INC NEW(TJX)52,09952,109+105,2845,7370.24%+453
ZSCALER INC(ZS)089,366+89,366017,1750.71%+17,175
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
013,634+13,63403610.01%+361
ISHARES TR03,120+3,12002890.01%+289
ISHARES TR1,4691,930+4617721,0560.04%+284
VANECK ETF TRUST
SEMICONDUCTR ETF
7,7867,78601,7522,0300.08%+278
META PLATFORMS INC(META)7,7858,046+2613,7804,0570.17%+277
SCHWAB STRATEGIC TR84,73985,878+1,1395,2595,5180.23%+259
BROOKFIELD CORP(BN)458,496467,262+8,76619,19719,4100.80%+213
EXXON MOBIL CORP100,593103,385+2,79211,69311,9020.49%+209
VERISK ANALYTICS INC(VRSK)0763+76302060.01%+206
AMPHENOL CORP NEW8,82817,656+8,8281,0181,1890.05%+171
NOVO-NORDISK A S(NVO)10,72010,72001,3761,5300.06%+154
BANK AMERICA CORP83,89183,794-973,1813,3320.14%+151
DANAHER CORPORATION(DHR)54,80255,205+40313,68513,7930.57%+108
BROOKFIELD RENEWABLE CORP(BEPC)023,453+23,45306660.03%+666
CORNING INC(GLW)15,94615,94605266200.03%+94
JPMORGAN CHASE & CO.(JPM)213,059211,415-1,64442,67642,7611.77%+85
QUALCOMM INC(QCOM)2,3252,300-253944580.02%+64
AEROVIRONMENT INC2,0002,00003073640.02%+58
REGENERON PHARMACEUTICALS(REGN)57557505536040.03%+51
VERTEX PHARMACEUTICALS INC(VRTX)1,0001,00004184690.02%+51
BANK NEW YORK MELLON CORP19,19219,19201,1061,1490.05%+44
NOVARTIS AG(NVS)06,797+6,79707240.03%+724
VANGUARD INDEX FDS1,8901,89009099450.04%+37
OWENS CORNING NEW(OC)5,0005,00008348690.04%+35
ISHARES TR01,257+1,25704580.02%+458
BIOGEN INC(BIIB)03,056+3,05607080.03%+708
TESLA INC(TSLA)01,577+1,57703120.01%+312
CHEVRON CORP NEW(CVX)58,82359,525+7029,2799,3110.39%+32
INTERNATIONAL PAPER CO(IP)011,865+11,86505120.02%+512
SPDR GOLD TR(GLD)02,591+2,59105570.02%+557
PHILIP MORRIS INTL INC(PM)010,158+10,15801,0290.04%+1,029
COCA COLA CO(KO)34,26533,265-1,0002,0962,1170.09%+21
PROSHARES TR
SP500 EX ENRGY
07,070+7,07004130.02%+413
ISHARES TR5,7225,72206606800.03%+20
VANGUARD INTL EQUITY INDEX F08,498+8,49803720.02%+372
FISCALNOTE HOLDINGS INC0119,931+119,93101750.01%+175
QUEST DIAGNOSTICS INC(DGX)04,000+4,00005480.02%+548
AIR PRODS & CHEMS INC0921+92102380.01%+238
UNITEDHEALTH GROUP INC(UNH)0925+92504710.02%+471
ROYAL BK CDA(RY)02,015+2,01502140.01%+214
ISHARES TR
MSCI USA QLT FCT
01,658+1,65802830.01%+283
WHITE MTNS INS GROUP LTD
COM
39139107027110.03%+9
ISHARES TR0810+81002410.01%+241
VANGUARD INDEX FDS0920+92002460.01%+246
WELLS FARGO CO NEW(WFC)04,777+4,77702840.01%+284
MARSH & MCLENNAN COS INC(MRSH)01,370+1,37002890.01%+289
GENERAL MTRS CO(GM)5,7585,75802612680.01%+6
SCHWAB CHARLES CORP(SCHW)03,890+3,89002870.01%+287
CINTAS CORP(CTAS)0373+37302610.01%+261
AMGEN INC(AMGN)01,199+1,19903750.02%+375
PROGRESSIVE CORP(PGR)1,1801,18002442450.01%+1
VANGUARD STAR FDS4,0824,08202462460.01%0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
019,233+19,23309520.04%+952
TRUIST FINL CORP(TFC)05,912+5,91202300.01%+230
SPDR INDEX SHS FDS
ST STR ACWI ETF
012,366+12,36603500.01%+350
CABOT CORP(CBT)4,3004,30003963950.02%-1
ISHARES TR05,867+5,86703140.01%+314
CITIZENS FINL GROUP INC(CFG)06,347+6,34702290.01%+229
INTERCONTINENTAL EXCHANGE IN(ICE)03,984+3,98405450.02%+545
VANGUARD TAX-MANAGED FDS07,330+7,33003620.02%+362
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
03,500+3,50002270.01%+227
VERIZON COMMUNICATIONS INC(VZ)08,179+8,17903370.01%+337
WILEY JOHN & SONS INC(WLY)8,6087,909-6993283220.01%-6
OCCIDENTAL PETE CORP(OXY)3,3113,31102152090.01%-6
F N B CORP(FNB)016,452+16,45202250.01%+225
PALANTIR TECHNOLOGIES INC(PLTR)20,67118,453-2,2184764670.02%-8
CISCO SYS INC(CSCO)04,994+4,99402370.01%+237
ISHARES TR01,492+1,49202050.01%+205
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