Fund HoldingsKLINGENSTEIN FIELDS & CO LP

Total Portfolio Value
$2.53B
Total Bought
$33.94M
Total Sold
$345.28M
Net Transaction
-$311.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0617,640+617,6400170,2526.74%+170,252
MICROSOFT CORP(MSFT)0238,713+238,7130118,7384.70%+118,738
NVIDIA CORPORATION(NVDA)0425,905+425,905067,2892.66%+67,289
DISNEY WALT CO(DIS)0605,786+605,786075,1242.97%+75,124
NETFLIX INC(NFLX)38,44536,891-1,55435,85149,4021.96%+13,551
PALO ALTO NETWORKS INC(PANW)0447,000+447,000091,4743.62%+91,474
GE AEROSPACE(GE)1,37447,456+46,08227512,2150.48%+11,940
GOLDMAN SACHS GROUP INC(GS)081,223+81,223057,4862.28%+57,486
ZSCALER INC(ZS)94,81791,888-2,92918,81428,8471.14%+10,034
ALPHABET INC(GOOG)0448,521+448,521079,0433.13%+79,043
JPMORGAN CHASE & CO.(JPM)205,552200,043-5,50950,42257,9942.30%+7,573
EATON CORP PLC(ETN)092,742+92,742033,1081.31%+33,108
SERVICENOW INC(NOW)025,029+25,029025,7321.02%+25,732
AMAZON COM INC(AMZN)0368,133+368,133080,7653.20%+80,765
AIRBNB INC034,897+34,89704,6180.18%+4,618
NXP SEMICONDUCTORS N V
COM
0166,509+166,509036,3811.44%+36,381
REGENERON PHARMACEUTICALS(REGN)016,099+16,09908,4520.33%+8,452
PROLOGIS INC.(PLD)190,756239,475+48,71921,32525,1741.00%+3,849
INVESCO QQQ TR068,470+68,470037,7711.50%+37,771
BROOKFIELD CORP(BN)0454,329+454,329028,1001.11%+28,100
META PLATFORMS INC(META)025,246+25,246018,6340.74%+18,634
RTX CORPORATION(RTX)330,841321,212-9,62943,82346,9031.86%+3,080
INTUITIVE SURGICAL INC081,445+81,445044,2581.75%+44,258
HONEYWELL INTL INC(HON)0167,128+167,128038,9211.54%+38,921
VULCAN MATLS CO(VMC)0105,901+105,901027,6211.09%+27,621
PAYPAL HLDGS INC(PYPL)0321,381+321,381023,8850.95%+23,885
SPDR S&P 500 ETF TR(SPY)070,151+70,151043,3431.72%+43,343
ALPHABET INC(GOOG)0187,187+187,187033,2051.31%+33,205
SYNOPSYS INC(SNPS)020,153+20,153010,3320.41%+10,332
SELECT SECTOR SPDR TR
ST STR TECHN ETF
030,097+30,09707,6210.30%+7,621
SCHWAB STRATEGIC TR793,871758,319-35,55215,70316,7590.66%+1,056
STRYKER CORPORATION(SYK)77,16475,244-1,92028,72429,7691.18%+1,044
NIKE INC(NKE)0174,349+174,349012,3860.49%+12,386
PALANTIR TECHNOLOGIES INC(PLTR)17,78117,888+1071,5012,4380.10%+938
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
38,35165,782+27,4311,0741,9850.08%+911
INVESCO CURRENCYSHARES EURO(FXE)08,113+8,11308830.03%+883
SCHWAB STRATEGIC TR01,144,969+1,144,969028,9681.15%+28,968
AMERIPRISE FINL INC(AMP)017,396+17,39609,2850.37%+9,285
3M CO(MMM)121,136121,136017,79018,4420.73%+652
INTERNATIONAL BUSINESS MACHS(IBM)13,14813,103-453,2693,8630.15%+593
AMPHENOL CORP NEW017,054+17,05401,6840.07%+1,684
SCHWAB STRATEGIC TR490,494465,078-25,41613,52314,0170.55%+495
SCHWAB STRATEGIC TR0250,611+250,61106,1250.24%+6,125
VANECK ETF TRUST
SEMICONDUCTR ETF
06,486+6,48601,8090.07%+1,809
COINBASE GLOBAL INC(COIN)0837+83702930.01%+293
CONSTELLATION ENERGY CORP(CEG)0899+89902900.01%+290
HF SINCLAIR CORP(DINO)06,000+6,00002460.01%+246
ROCKET LAB USA INC06,230+6,23002230.01%+223
PHILIP MORRIS INTL INC(PM)9,4979,469-281,5071,7250.07%+217
UBER TECHNOLOGIES INC(UBER)02,288+2,28802130.01%+213
GENERAL MTRS CO(GM)04,158+4,15802050.01%+205
NORFOLK SOUTHN CORP(NSC)029,469+29,46907,5430.30%+7,543
UNILEVER PLC(UL)03,325+3,32502030.01%+203
STATE STR CORP(STT)01,900+1,90002020.01%+202
CDW CORP(CDW)01,126+1,12602010.01%+201
CATERPILLAR INC(CAT)02,626+2,62601,0190.04%+1,019
VANGUARD INDEX FDS02,308+2,30801,3110.05%+1,311
INVESCO CURRENCYSHARES BRIT(FXB)2,4003,200+8002994230.02%+124
AMERICAN EXPRESS CO(AXP)038,668+38,668012,3340.49%+12,334
ISHARES TR010,649+10,64901,1640.05%+1,164
ISHARES TR
RUSEL 2500 ETF
022,700+22,70001,5390.06%+1,539
CORNING INC(GLW)016,006+16,00608420.03%+842
TESLA INC(TSLA)01,150+1,15003650.01%+365
TJX COS INC NEW(TJX)52,00251,937-656,3346,4140.25%+80
ISHARES TR05,757+5,75707770.03%+777
ISHARES TR01,355+1,35505750.02%+575
LOCKHEED MARTIN CORP(LMT)04,902+4,90202,2700.09%+2,270
NOVARTIS AG(NVS)6,5476,54707307920.03%+62
CSX CORP(CSX)018,341+18,34105980.02%+598
ISHARES TR03,120+3,12003440.01%+344
SCHWAB CHARLES CORP(SCHW)3,8953,89503053550.01%+50
EXELIXIS INC(EXEL)7,0007,00002583090.01%+50
PROSHARES TR
SP500 EX ENRGY
07,070+7,07004730.02%+473
UBS GROUP AG(UBS)14,93014,93004575050.02%+48
AEROVIRONMENT INC01,000+1,00002850.01%+285
QUEST DIAGNOSTICS INC(DGX)4,0004,00006777190.03%+42
VANGUARD INTL EQUITY INDEX F8,4988,601+1033854250.02%+41
ISHARES TR01,335+1,33503820.02%+382
VANGUARD TAX-MANAGED FDS7,3307,230-1003734120.02%+40
CORTEVA INC(CTVA)3,3263,32602092480.01%+39
SPDR INDEX SHS FDS
ST STR ACWI ETF
12,49612,49603704080.02%+38
LABCORP HOLDINGS INC(LH)01,277+1,27703350.01%+335
ROYAL BK CDA(RY)02,015+2,01502650.01%+265
WALMART INC(WMT)3,5653,566+13133490.01%+36
CISCO SYS INC(CSCO)4,4644,46402753100.01%+34
ISHARES TR04,350+4,35003890.02%+389
BLACKROCK INC(BLK)0312+31203270.01%+327
VANGUARD STAR FDS4,0824,08202532820.01%+29
ISHARES TR81081002482750.01%+27
ISHARES INC4,7374,73704434700.02%+26
VANGUARD INDEX FDS0862+86202620.01%+262
CITIZENS FINL GROUP INC(CFG)6,4026,40202622860.01%+24
VICTORY PORTFOLIOS II
CORE BD ETF
38,32638,727+4011,7991,8230.07%+24
WELLS FARGO CO NEW(WFC)5,2064,918-2883743940.02%+20
CALIFORNIA RES CORP(CRC)011,737+11,73705360.02%+536
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
3,5003,50002262450.01%+19
F N B CORP(FNB)016,452+16,45202400.01%+240
AUTOMATIC DATA PROCESSING IN4,8684,86801,4871,5010.06%+14
TRUIST FINL CORP(TFC)5,9125,91202432540.01%+11
VERISK ANALYTICS INC(VRSK)77277202302400.01%+11
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