Latest KLINGENSTEIN FIELDS & CO LLC Stock Portfolio
KLINGENSTEIN FIELDS & CO LLC Performance:
2024 Q3: 3.73%YTD: 11.14%2023: 17.13%
Performance for 2024 Q3 is 3.73%, and YTD is 11.14%, and 2023 is 17.13%.
About KLINGENSTEIN FIELDS & CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KLINGENSTEIN FIELDS & CO LP reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.
The top stock holdings of KLINGENSTEIN FIELDS & CO LP are AVGO, MSFT, . The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARK ETF TR (ARKF), FOMENTO ECONOMICO MEXICANO S (FMX) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), PFIZER INC (PFE) and UNITED PARCEL SERVICE INC (UPS). KLINGENSTEIN FIELDS & CO LP opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), ISHARES TR (IJR) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), META PLATFORMS INC (META) and 2023 ETF SERIES TRUST.
The top stock holdings of KLINGENSTEIN FIELDS & CO LP are AVGO, MSFT, . The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARK ETF TR (ARKF), FOMENTO ECONOMICO MEXICANO S (FMX) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), PFIZER INC (PFE) and UNITED PARCEL SERVICE INC (UPS). KLINGENSTEIN FIELDS & CO LP opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), ISHARES TR (IJR) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), META PLATFORMS INC (META) and 2023 ETF SERIES TRUST.
KLINGENSTEIN FIELDS & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KLINGENSTEIN FIELDS & CO LP made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 21.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exch traded fd iii | 2,044,690 |
| ishares tr | 1,040,360 |
| constellation energy corp | 233,758 |
| unilever plc | 215,992 |
| spdr ser tr | 215,061 |
New stocks bought by KLINGENSTEIN FIELDS & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| meta platforms inc | 231 |
| 2023 etf series trust | 68.63 |
| spdr s&p 500 etf tr | 44.59 |
| synopsys inc | 13.63 |
| eli lilly & co | 9.2 |
| vanguard bd index fds | 6.79 |
| victory portfolios ii | 5.68 |
Additions to existing portfolio by KLINGENSTEIN FIELDS & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -98.11 |
| pfizer inc | -95.04 |
| united parcel service inc | -81.57 |
| labcorp holdings inc | -36.87 |
| bristol-myers squibb co | -30.13 |
| allstate corp | -25.81 |
| general dynamics corp | -11.74 |
| verizon communications inc | -11.04 |
KLINGENSTEIN FIELDS & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ark etf tr | -311,421 |
| occidental pete corp | -208,692 |
| fomento economico mexicano s | -216,377 |
KLINGENSTEIN FIELDS & CO LLC got rid off the above stocks
Sector Distribution
KLINGENSTEIN FIELDS & CO LP has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Others | 15.4 |
| Healthcare | 12.6 |
| Industrials | 9.1 |
| Consumer Defensive | 8.7 |
| Communication Services | 8.6 |
| Financial Services | 7.9 |
| Consumer Cyclical | 6.6 |
| Real Estate | 2.2 |
| Basic Materials | 2.1 |
Market Cap. Distribution
KLINGENSTEIN FIELDS & CO LP has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.5 |
| LARGE-CAP | 40.9 |
| UNALLOCATED | 15.4 |
Stocks belong to which Index?
About 84.3% of the stocks held by KLINGENSTEIN FIELDS & CO LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.3 |
| Others | 15.7 |
KLINGENSTEIN FIELDS & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KLINGENSTEIN FIELDS & CO LLC
KLINGENSTEIN FIELDS & CO LP has 184 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KLINGENSTEIN FIELDS & CO LP last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.59 | 387,610 | 90,313,200 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.01 | 5,867 | 361,231 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 11,850 | 2,340,140 | reduced | -1.37 | ||
| ABT | abbott labs | 0.58 | 127,401 | 14,525,000 | added | 0.13 | ||
| ACN | accenture plc ireland | 0.90 | 63,679 | 22,509,300 | added | 3.47 | ||
| ACWV | ishares inc | 0.02 | 4,737 | 453,520 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.52 | 25,042 | 12,966,200 | added | 3.55 | ||
| ADP | automatic data processing in | 0.05 | 4,852 | 1,342,690 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.07 | 7,586 | 1,861,980 | reduced | -2.57 | ||
| AGT | ishares tr | 0.06 | 22,700 | 1,537,470 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.11 | 14,973 | 2,839,630 | reduced | -25.81 | ||
| ALTS | proshares tr | 0.02 | 7,070 | 437,363 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.01 | 1,199 | 386,330 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.33 | 17,735 | 8,332,080 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.29 | 139,657 | 32,478,600 | added | 0.43 | ||
| AMZN | amazon com inc | 3.00 | 405,239 | 75,508,200 | added | 0.03 | ||
| APD | air prods & chems inc | 0.01 | 921 | 274,219 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.04 | 17,386 | 1,132,870 | reduced | -1.53 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 0.02 | 2,000 | 401,000 | unchanged | 0.00 | ||