KLINGENSTEIN FIELDS & CO LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$2.52B
Signature - Title
Maria Chambers - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by KLINGENSTEIN FIELDS & CO LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KLINGENSTEIN FIELDS & CO LP reported 184 stock holdings with total value $2.52B as of Q3 2024. Top holdings included AVGO, MSFT, BRKB, LLY, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 184 $2.52B +$155M -$62M +$93.1M AVGO, MSFT, BRKB, LLY, AAPL 13F-HR 10/29/2024, 11:53 AM
Q2 2024 182 $2.41B +$89M -$108M -$18.9M AVGO, MSFT, BRKB, GOOGL, LLY 13F-HR 8/1/2024, 02:50 PM
Q1 2024 185 $2.41B +$28M -$65.1M -$37.2M MSFT, AVGO, BRKB, DIS, PEP 13F-HR 4/29/2024, 09:18 AM
Q4 2023 180 $2.24B +$47.5M -$98.5M -$51M MSFT, AVGO, AAPL, BRKB, PANW 13F-HR 2/1/2024, 12:19 PM
Q3 2023 176 $2.05B +$47M -$58.5M -$11.5M MSFT, BRKB, PEP, AAPL, AVGO 13F-HR 10/27/2023, 09:11 AM
Q2 2023 169 $2.16B +$36.3M -$30M +$6.39M PEP, MSFT, AAPL, BRKB, AVGO 13F-HR 8/1/2023, 01:04 PM
Q1 2023 168 $2B +$35.6M -$71.8M -$36.2M PEP, MSFT, BRKB, AAPL, DIS 13F-HR 4/28/2023, 11:06 AM
Q4 2022 176 $1.93B +$51.7M -$71.9M -$20.2M PEP, BRKB, UNP, MSFT, DIS 13F-HR 2/2/2023, 01:38 PM
Q3 2022 172 $1.82B +$147M -$43.4M +$103M PEP, DIS, BRKB, MSFT, UNP 13F-HR 10/28/2022, 10:59 AM
Q2 2022 172 $1.92B +$48.4M -$33.4M +$15.1M PEP, MSFT, BRKB, DIS, UNP 13F-HR 8/1/2022, 09:56 AM
Q1 2022 189 $2.33B +$72.1M -$47M +$25.1M DIS, BRKB, PEP, UNP, MSFT 13F-HR 4/27/2022, 01:21 PM
Q4 2021 193 $2.49B +$67.3M -$80.3M -$13M DIS, PEP, MSFT, UNP, BRKB 13F-HR 1/31/2022, 02:17 PM
Q3 2021 197 $2.34B +$24.1M -$78.5M -$54.4M DIS, PYPL, PEP, MSFT, BRKB 13F-HR 10/26/2021, 10:48 AM
Q2 2021 197 $2.42B +$63.9M -$29.7M +$34.2M DIS, PYPL, PEP, BRKB, MSFT 13F-HR 7/26/2021, 11:32 AM
Q1 2021 191 $2.21B +$17.6M -$98.5M -$80.8M DIS, PYPL, PEP, UNP, BRKB 13F-HR 4/29/2021, 11:11 AM
Q4 2020 181 $2.21B +$63.1M -$112M -$48.7M DIS, PYPL, PEP, UNP, JNJ 13F-HR 2/2/2021, 02:11 PM
Q3 2020 176 $2B +$97.1M -$70.4M +$26.7M DIS, JNJ, PEP, PYPL, UNP 13F-HR 10/30/2020, 08:44 AM
Q2 2020 174 $1.83B +$68.3M -$54.8M +$13.5M JNJ, DIS, PEP, PYPL, UNP 13F-HR 8/3/2020, 01:59 PM
Q1 2020 171 $1.53B +$89.8M -$114M -$23.8M JNJ, DIS, PEP, BRKB, UNP 13F-HR 5/7/2020, 03:57 PM
Q4 2019 187 $1.99B +$30.6M -$66.6M -$36M DIS, JNJ, PEP, UNP, BRKB 13F-HR 2/4/2020, 10:37 AM
Q3 2019 188 $1.89B +$33.7M -$67.7M -$34M DIS, PEP, JNJ, UNP, BRKB 13F-HR 11/1/2019, 10:27 AM
Q2 2019 190 $1.93B +$45.6M -$61.8M -$16.2M DIS, PEP, JNJ, BRKB, UNP 13F-HR 8/12/2019, 11:19 AM
Q1 2019 190 $1.86B +$87.2M -$863M -$776M DIS, JNJ, PEP, UNP, BRKB 13F-HR 4/29/2019, 01:33 PM
Q4 2018 192 $2.36B +$78.8M -$172M -$93.1M DIS, BRKB, PEP, JNJ, UNP 13F-HR 1/22/2019, 02:40 PM
Q3 2018 212 $2.79B +$69.8M -$106M -$36.2M DIS, BRKB, PEP, JNJ, UNP 13F-HR 11/1/2018, 01:59 PM
Q2 2018 210 $2.62B +$109M -$128M -$19.7M DIS, BRKB, PEP, JNJ, UNP 13F-HR 7/26/2018, 10:50 AM
Q1 2018 218 $2.61B +$109M -$131M -$22.4M DIS, BRKB, PEP, JNJ, UNP 13F-HR 5/1/2018, 03:00 PM
Q4 2017 223 $2.72B +$61.7M -$78.6M -$16.8M DIS, BRKB, PEP, JNJ, UNP 13F-HR 1/30/2018, 09:52 AM
Q3 2017 217 $2.6B +$115M -$131M -$15.6M DIS, BRKB, PEP, JNJ, UNP 13F-HR 11/1/2017, 02:22 PM
Q2 2017 221 $2.55B +$55M -$36.4M +$18.6M DIS, BRKB, PEP, JNJ, UNP 13F-HR 7/27/2017, 01:46 PM
Q1 2017 225 $2.46B +$130M -$45.2M +$84.6M DIS, BRKB, PEP, JNJ, UNP 13F-HR 5/1/2017, 11:22 AM
Q4 2016 227 $2.29B +$119M -$56.8M +$62.3M DIS, BRKB, PEP, JNJ, UNP 13F-HR 1/26/2017, 02:06 PM
Q3 2016 223 $2.17B +$31.6M -$40.4M -$8.79M DIS, PEP, BRKB, JNJ, UNP 13F-HR 11/2/2016, 10:13 AM
Q2 2016 211 $2.14B +$138M -$55.5M +$82.7M DIS, PEP, BRKB, JNJ, UNP 13F-HR 8/1/2016, 12:17 PM
Q1 2016 212 $2B +$85.4M -$135M -$49.5M DIS, PEP, BRKB, JNJ, GE 13F-HR 5/2/2016, 12:21 PM
Q4 2015 216 $2.02B +$100M -$176M -$75.8M DIS, PEP, BRKB, JNJ, GE 13F-HR 2/1/2016, 02:23 PM
Q3 2015 229 $2.02B +$116M -$127M -$11.4M DIS, BRKB, PEP, JNJ, UNP 13F-HR 10/23/2015, 11:35 AM
Q2 2015 250 $2.24B +$42.5M -$56M -$13.6M DIS, BRKB, PEP, JNJ, FCX 13F-HR 8/3/2015, 11:08 AM
Q1 2015 250 $2.26B +$137M -$91.4M +$45.3M DIS, BRKB, PEP, JNJ, UNP 13F-HR 5/5/2015, 10:14 AM
Q4 2014 245 $2.24B +$74.9M -$131M -$56.3M DIS, BRKB, PEP, JNJ, AXP 13F-HR 2/4/2015, 10:56 AM
Q3 2014 245 $2.29B +$60.4M -$103M -$42.4M DIS, BRKB, PEP, FCX, JNJ 13F-HR 10/21/2014, 11:49 AM
Q2 2014 251 $2.35B +$103M -$49.3M +$54.1M DIS, BRKB, FCX, PEP, JNJ 13F-HR 7/24/2014, 11:30 AM
Q1 2014 255 $2.23B +$53.5M -$641M -$587M DIS, BRKB, PEP, FCX, JNJ 13F-HR 5/2/2014, 11:36 AM
Q4 2013 311 $2.8B $0 $0 DIS, BRKB, FCX, PEP, JNJ 13F-HR 2/5/2014, 12:11 PM