The Analysis of KLINGENSTEIN FIELDS & CO LP's Holdings

Currently, KLINGENSTEIN FIELDS & CO LP holds 186 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in NFLX (+321.2K shares, valued at $30.1M), NOW (+98.1K shares, valued at $15.0M), VONG (+63.0K shares, valued at $7.7M); decreased their positions in AMT (-89.6K shares, valued at $15.7M), N/A (-11.1K shares, valued at $3.5M), N/A (-8.2K shares, valued at $2.8M); initiated new positions in CRCL (+95.6K shares, valued at $7.6M), N/A (+24.1K shares, valued at $707.0K), IJH (+6.9K shares, valued at $453.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC516.7K shares-1.56%2025-12-312026-02-13

ALPHABET INC ALPHABET INC434.7K shares-2.50%2025-12-312026-02-13

MSFT MICROSOFT CORP236.7K shares-0.88%2025-12-312026-02-13

LLY LILLY ELI & CO103.7K shares-0.14%2025-12-312026-02-13

AAPL APPLE INC363.4K shares-1.29%2025-12-312026-02-13

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY191.0K shares-0.71%2025-12-312026-02-13

AMZN AMAZON COM INC364.5K shares-1.38%2025-12-312026-02-13

PANW PALO ALTO NETWORKS438.0K shares-1.47%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORP418.9K shares-1.71%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP79.1K shares-2.08%2025-12-312026-02-13

DIS WALT DISNEY CO604.7K shares-0.02%2025-12-312026-02-13

SPY STATE ST SPDR S&P50092.2K shares3.33%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO194.8K shares-1.86%2025-12-312026-02-13

PEP PEPSICO INC426.9K shares-0.06%2025-12-312026-02-13

UNP UNION PAC CORP264.7K shares-0.14%2025-12-312026-02-13

ALPHABET INC ALPHABET INC188.8K shares-0.14%2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION318.3K shares-1.23%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON225.7K shares-0.61%2025-12-312026-02-13

ISRG INTUITIVE SURGIC INC80.0K shares-1.44%2025-12-312026-02-13

COST COSTCO WHSL CORP50.5K shares-1.11%2025-12-312026-02-13

TMO THERMO FISHER SCI72.8K shares-0.55%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR67.4K shares-0.79%2025-12-312026-02-13

NXPI NXP SEMICONDUCTR165.8K shares-0.42%2025-12-312026-02-13

NFLX NETFLIX INC357.9K shares877.11%2025-12-312026-02-13

Sponsored

CB CHUBB LIMITED103.7K shares-1.42%2025-12-312026-02-13

HON HONEYWELL INTL INC165.5K shares-0.13%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR1.1M shares-1.21%2025-12-312026-02-13

PLD PROLOGIS INC236.4K shares-1.11%2025-12-312026-02-13

VMC VULCAN MATERIALS CO104.3K shares-1.10%2025-12-312026-02-13

EATON CORPORATION EATON CORPORATION90.0K shares-2.38%2025-12-312026-02-13

SYK STRYKER CORP74.1K shares-0.99%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC229.9K shares-1.03%2025-12-312026-02-13

Sponsored

HD HOME DEPOT INC68.8K shares0.45%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO294.9K shares-2.07%2025-12-312026-02-13

ZS ZSCALER INC90.2K shares-1.64%2025-12-312026-02-13

MMM 3M COMPANY120.7K shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC123.1K shares392.51%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC320.0K shares-0.31%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR733.5K shares-1.08%2025-12-312026-02-13

SBUX STARBUCKS CORP204.9K shares-1.07%2025-12-312026-02-13

Sponsored

SHEL SHELL PLC234.7K shares-0.67%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES38.6K shares-0.41%2025-12-312026-02-13

IVV ISHARES TRUST24.4K shares10.64%2025-12-312026-02-13

META META PLATFORMS INC24.9K shares-0.77%2025-12-312026-02-13

ACCENTURE PLC ACCENTURE PLC61.0K shares-3.08%2025-12-312026-02-13

FTV FORTIVE CORPORATION284.3K shares-1.23%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR448.2K shares-1.26%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC270.9K shares-0.32%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE46.9K shares-2.27%2025-12-312026-02-13

ABT ABBOTT LABS111.4K shares-0.73%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO37.4K shares-0.65%2025-12-312026-02-13

UITB VICTORY PORTFOLIOSII277.7K shares-0.83%2025-12-312026-02-13

DHR DANAHER CORP55.9K shares0.29%2025-12-312026-02-13

YUM YUM BRANDS INC83.3K shares-2.86%2025-12-312026-02-13

REGN REGENERON PHARMCTCLS15.9K shares-0.86%2025-12-312026-02-13

XOM EXXON MOBIL CORP98.9K shares-0.56%2025-12-312026-02-13

Sponsored

SO SOUTHERN CO134.0K shares-1.72%2025-12-312026-02-13

NEE NEXTERA ENERGY INC142.5K shares-1.49%2025-12-312026-02-13

NKE NIKE INC176.5K shares0.79%2025-12-312026-02-13

SNPS SYNOPSYS INC20.4K shares0.87%2025-12-312026-02-13

VONG VANGUARD SCOTTSDAL78.4K shares408.74%2025-12-312026-02-13

CVX CHEVRON CORP62.1K shares-0.22%2025-12-312026-02-13

ADBE ADOBE INC26.4K shares2.18%2025-12-312026-02-13

AMP AMERIPRISE FINANCIAL17.4K shares0.00%2025-12-312026-02-13

Sponsored

NSC NORFOLK SOUTHERN29.3K shares-0.43%2025-12-312026-02-13

XLK SELECT SECTOR SPDR58.1K shares93.00%2025-12-312026-02-13

TJX TJX COMPANIES INC52.0K shares0.03%2025-12-312026-02-13

AMT AMERICAN TOWER CORP45.4K shares-66.37%2025-12-312026-02-13

CRCL CIRCLE INTERNET GRP95.6K sharesnew addition2025-12-312026-02-13

ITW ILLINOIS TOOL WORKS28.1K shares-7.08%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR249.4K shares0.38%2025-12-312026-02-13

IJR ISHARES TR53.9K shares104.32%2025-12-312026-02-13

Sponsored

EFA ISHARES66.7K shares84.24%2025-12-312026-02-13

IWV ISHARES14.9K shares0.26%2025-12-312026-02-13

VEA VANGUARD TAX MANAGED89.9K shares95.73%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY7 shares0.00%2025-12-312026-02-13

EAGL THE 2023 ETF SERIES156.6K shares1.72%2025-12-312026-02-13

CMCSA COMCAST CORP161.8K shares-0.42%2025-12-312026-02-13

PG PROCTER AND GAMBLE33.7K shares-0.02%2025-12-312026-02-13

ABNB AIRBNB INC35.2K shares-0.27%2025-12-312026-02-13

Sponsored

GL GLOBE LIFE INC32.6K shares0.00%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR167.4K shares0.05%2025-12-312026-02-13

IBM INTL BUSINESS MCHN13.1K shares0.00%2025-12-312026-02-13

PLTR PALANTIR TECH INC19.6K shares-1.51%2025-12-312026-02-13

BAC BANK OF AMERICA CORP52.0K shares-3.70%2025-12-312026-02-13

ALL ALLSTATE CORP13.2K shares-1.01%2025-12-312026-02-13

UPS UNITED PARCEL SERVIC23.6K shares0.00%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP4.8K shares-0.72%2025-12-312026-02-13

Sponsored

SMH VANECK ETF TR6.5K shares0.00%2025-12-312026-02-13

SOLV SOLVENTUM CORPORATIN29.4K shares-0.08%2025-12-312026-02-13

KO COCA-COLA CO31.4K shares0.09%2025-12-312026-02-13

BK BANK OF NEW YORK MEL15.9K shares0.00%2025-12-312026-02-13

SMMD ISHARES TR22.7K shares0.00%2025-12-312026-02-13

EUSA ISHARES MSCI USA16.0K shares0.00%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-02-13

IJS ISHARES13.8K shares0.00%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL9.5K shares0.00%2025-12-312026-02-13

CAT CATERPILLAR INC2.6K shares0.00%2025-12-312026-02-13

ADP AUTOMATIC DATA PROC4.9K shares0.10%2025-12-312026-02-13

ABBV ABBVIE INC5.1K shares-2.12%2025-12-312026-02-13

MCD MCDONALDS CORP3.8K shares-0.42%2025-12-312026-02-13

GILD GILEAD SCIENCES INC8.8K shares0.00%2025-12-312026-02-13

MA MASTERCARD INC1.8K shares0.00%2025-12-312026-02-13

LOW LOWES CO4.0K shares0.02%2025-12-312026-02-13

Sponsored

MO ALTRIA GROUP INC15.4K shares0.00%2025-12-312026-02-13

WTM WHITE MTNS INS GROUP380 shares0.00%2025-12-312026-02-13

TIP ISHARES TR6.9K shares-3.76%2025-12-312026-02-13

GLD SPDR GOLD TR1.9K shares0.00%2025-12-312026-02-13

APH AMPHENOL CORPORATION5.3K shares0.00%2025-12-312026-02-13

SERIES PORTFOLIOS TR SERIES PORTFOLIOS TR24.1K sharesnew addition2025-12-312026-02-13

UBS UBS AG14.9K shares0.00%2025-12-312026-02-13

IWD ISHARES3.3K shares0.43%2025-12-312026-02-13

Sponsored

CSX CSX CORP18.3K shares0.00%2025-12-312026-02-13

IWN ISHARES3.6K shares0.00%2025-12-312026-02-13

ITOT ISHARES TRUST CORE4.3K shares-25.50%2025-12-312026-02-13

FXB INVESCO CURRENCY SHS4.8K shares20.00%2025-12-312026-02-13

SDY SPDR S&P DIVIDEND4.1K shares0.00%2025-12-312026-02-13

OC OWENS CORNING5.0K shares0.00%2025-12-312026-02-13

TSLA TESLA INC1.2K shares-2.19%2025-12-312026-02-13

FDX FEDEX CORP1.8K shares0.00%2025-12-312026-02-13

Sponsored

NVO NOVO-NORDISK AS9.8K shares-1.01%2025-12-312026-02-13

IWB ISHARES1.3K shares0.00%2025-12-312026-02-13

ICE INTER CONTINENTAL EX3.0K shares-11.38%2025-12-312026-02-13

BIIB BIOGEN INC2.7K shares0.00%2025-12-312026-02-13

VWO VANGUARD FTSE8.6K shares0.00%2025-12-312026-02-13

WFC WELLS FARGO & CO4.9K shares0.04%2025-12-312026-02-13

VRTX VERTEX PHARMA1.0K shares0.00%2025-12-312026-02-13

IJH ISHARES TRUST6.9K sharesnew addition2025-12-312026-02-13

Sponsored

CWI ETF MSCI ACWI EXUS12.6K shares0.80%2025-12-312026-02-13

IP INTERNATIONAL PAPER11.4K shares0.00%2025-12-312026-02-13

V VISA INC1.3K shares0.00%2025-12-312026-02-13

LINDE PLC LINDE PLC1.0K shares0.68%2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP6.2K shares0.00%2025-12-312026-02-13

IWO ISHARES1.3K shares0.00%2025-12-312026-02-13

NVS NOVARTIS AG3.0K shares0.00%2025-12-312026-02-13

IWM ISHARES1.6K shares0.00%2025-12-312026-02-13

Sponsored

WMT WALMART INC3.6K shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP3.9K shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC2.2K shares0.00%2025-12-312026-02-13

CFG CITIZENS FINANCIAL6.4K shares0.00%2025-12-312026-02-13

AMGN AMGEN INC1.1K shares0.00%2025-12-312026-02-13

GM GENERAL MOTORS CO4.2K shares0.00%2025-12-312026-02-13

USRT ISHARES TRUST5.9K shares0.00%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC312 shares0.00%2025-12-312026-02-13

Sponsored

CSCO CISCO SYSTEMS INC4.3K shares0.63%2025-12-312026-02-13

LH LABCORP HOLDINGS INC1.3K shares0.00%2025-12-312026-02-13

CEG CONSTELLATION ENERGY899 shares0.00%2025-12-312026-02-13

QUAL ISHARES TR1.6K shares0.00%2025-12-312026-02-13

VXUS VANGUARD STAR FUND4.1K shares0.00%2025-12-312026-02-13

EXEL EXELIXIS INC7.0K shares0.00%2025-12-312026-02-13

CFLT CONFLUENT INC9.9K sharesnew addition2025-12-312026-02-13

CVS CVS HEALTH CORP3.8K shares0.00%2025-12-312026-02-13

Sponsored

IQV IQVIA HOLDINGS INC1.3K shares0.00%2025-12-312026-02-13

CRM SALESFORCE INC1.1K shares-3.68%2025-12-312026-02-13

TFC TRUIST FINANCIAL COR5.9K shares0.00%2025-12-312026-02-13

VTI VANGUARD INDEX TR863 shares0.12%2025-12-312026-02-13

UNH UNITEDHEALTH GRP INC873 shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIO6.9K shares-2.80%2025-12-312026-02-13

FNB F N B CORP16.5K shares0.00%2025-12-312026-02-13

DINO HF SINCLAIR CORPORAT6.0K shares0.00%2025-12-312026-02-13

Sponsored

IBIT ISHARES BITCOIN TR5.5K shares41.50%2025-12-312026-02-13

CBT CABOT CORP4.1K shares0.00%2025-12-312026-02-13

PGR PROGRESSIVE CORP1.2K shares0.00%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED1.2K shares0.00%2025-12-312026-02-13

MMC MARSH1.4K shares0.43%2025-12-312026-02-13

FNF FIDELITY NATIONAL FI4.8K shares0.00%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE I2.8K shares0.00%2025-12-312026-02-13

IWF ISHARES525 shares0.00%2025-12-312026-02-13

Sponsored

PHO INVESCO ETF TR3.5K shares0.00%2025-12-312026-02-13

STT STATE STREET CORP1.9K shares0.00%2025-12-312026-02-13

WLY JOHN WILEY& SONS INC7.9K shares0.00%2025-12-312026-02-13

AVAV AEROVIRONMENT INC1.0K shares0.00%2025-12-312026-02-13

PFE PFIZER INC9.5K shares2.14%2025-12-312026-02-13

XLU SELECT SECTOR SPDR5.5K shares100.00%2025-12-312026-02-13

ARKK ARK ETF TRUST ARK3.0K shares0.00%2025-12-312026-02-13

GBTC GRAYSCALE BITCOIN3.3K shares0.00%2025-12-312026-02-13

Sponsored

CTVA CORTEVA INC3.3K shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS GENERAL DYNAMICS657 shares-2.23%2025-12-312026-02-13

IVW ISHARES1.8K shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC325 shares-3.27%2025-12-312026-02-13

PH PARKER HANNIFIN CORP237 sharesnew addition2025-12-312026-02-13

BA BOEING CO950 sharesnew addition2025-12-312026-02-13

NTRS NORTHERN TR CORP1.5K shares0.00%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC1.7K sharesnew addition2025-12-312026-02-13

Sponsored

APD AIR PRODS & CHEMS815 shares-12.65%2025-12-312026-02-13

NXDR NEXTDOOR HOLDINGS10.2K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available