Klingenstein Fields & Co L.P. 13F annual report
Klingenstein Fields & Co L.P. is an investment fund managing more than $2.38 trillion ran by Maria Chambers. There are currently 164 companies in Mrs. Chambers’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $224 billion.
$2.38 trillion Assets Under Management (AUM)
As of 25th July 2024, Klingenstein Fields & Co L.P.’s top holding is 71,987 shares of Broadcom Inc currently worth over $116 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Klingenstein Fields & Co L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 243,441 shares of Microsoft worth $109 billion, whose value grew 3.6% in the past six months.
The third-largest holding is Berkshire Hathaway worth $93.2 billion and the next is Alphabet Inc worth $123 billion, with 674,559 shares owned.
Currently, Klingenstein Fields & Co L.P.'s portfolio is worth at least $2.38 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Klingenstein Fields & Co L.P.
The Klingenstein Fields & Co L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Maria Chambers serves as the Chief Compliance Officer at Klingenstein Fields & Co L.P..
Recent trades
In the most recent 13F filing, Klingenstein Fields & Co L.P. revealed that it had opened a new position in
The Southern Co and bought 136,961 shares worth $10.6 billion.
This means they effectively own approximately 0.1% of the company.
The Southern Co makes up
84.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
966 additional shares.
This makes their stake in Microsoft total 243,441 shares worth $109 billion.
Microsoft soared 24.4% in the past year.
On the other hand, there are companies that Klingenstein Fields & Co L.P. is getting rid of from its portfolio.
Klingenstein Fields & Co L.P. closed its position in Medtronic Plc on 1st August 2024.
It sold the previously owned 195,210 shares for $17 billion.
Maria Chambers also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $116 billion and 71,987 shares.
One of the largest hedge funds
The two most similar investment funds to Klingenstein Fields & Co L.P. are Cevian Capital Ii Gp Ltd and Lingotto Investment Management LL.P.. They manage $2.38 trillion and $2.38 trillion respectively.
Maria Chambers investment strategy
Klingenstein Fields & Co L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Klingenstein Fields & Co L.P. trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
2.62%
71,987
|
$115,577,288,000 | 4.87% |
| Microsoft Corporation |
0.40%
243,441
|
$108,806,150,000 | 4.58% |
| Berkshire Hathaway Inc. |
1.47%
215,484
|
$93,165,399,000 | 3.92% |
| Alphabet Inc |
0.82%
674,559
|
$123,133,852,000 | 5.18% |
| Eli Lilly & Co |
1.21%
93,662
|
$84,799,774,000 | 3.57% |
| Apple Inc |
6.00%
392,452
|
$82,658,208,000 | 3.48% |
| Palo Alto Networks Inc |
1.85%
238,550
|
$80,870,836,000 | 3.40% |
| Amazon.com Inc. |
0.05%
405,136
|
$78,292,532,000 | 3.30% |
| Pepsico Inc |
0.56%
440,404
|
$72,635,832,000 | 3.06% |
| Union Pac Corp |
0.46%
279,915
|
$63,333,568,000 | 2.67% |
| Disney Walt Co |
0.43%
631,854
|
$62,736,784,000 | 2.64% |
| NVIDIA Corp |
1,275.47%
396,383
|
$48,969,156,000 | 2.06% |
| Costco Whsl Corp New |
1.13%
56,743
|
$48,231,126,000 | 2.03% |
| Nxp Semiconductors N V |
0.33%
172,762
|
$46,488,527,000 | 1.96% |
| JPMorgan Chase & Co. |
0.77%
211,415
|
$42,760,859,000 | 1.80% |
| Thermo Fisher Scientific Inc. |
2.68%
76,180
|
$42,127,540,000 | 1.77% |
| Goldman Sachs Group, Inc. |
0.00%
88,187
|
$39,888,743,000 | 1.68% |
| Intuitive Surgical Inc |
7.45%
85,317
|
$37,953,267,000 | 1.60% |
| Honeywell International Inc |
0.78%
172,060
|
$36,741,692,000 | 1.55% |
| Johnson & Johnson |
1.02%
247,010
|
$36,102,981,000 | 1.52% |
| Merck & Co Inc |
6.44%
284,878
|
$35,267,896,000 | 1.48% |
| RTX Corp |
0.83%
339,684
|
$34,100,877,000 | 1.44% |
| Schwab Strategic Tr |
2.37%
2,663,223
|
$98,431,068,000 | 4.14% |
| Colgate-Palmolive Co. |
1.19%
320,782
|
$31,128,686,000 | 1.31% |
| Eaton Corp Plc |
2.21%
97,794
|
$30,663,309,000 | 1.29% |
| Constellation Brands Inc |
1.14%
114,231
|
$29,389,352,000 | 1.24% |
| Spdr S&p 500 Etf Tr |
1.00%
52,627
|
$28,640,781,000 | 1.21% |
| Chubb Limited |
0.71%
109,483
|
$27,926,919,000 | 1.18% |
| Vulcan Matls Co |
0.51%
108,859
|
$27,071,056,000 | 1.14% |
| American Tower Corp. |
1.64%
139,063
|
$27,031,066,000 | 1.14% |
| Netflix Inc. |
0.29%
39,619
|
$26,738,071,000 | 1.13% |
| Stryker Corp. |
5.97%
77,434
|
$26,346,919,000 | 1.11% |
| Home Depot, Inc. |
0.21%
69,912
|
$24,066,662,000 | 1.01% |
| Fortive Corp |
1.84%
293,897
|
$21,777,767,000 | 0.92% |
| Roper Technologies Inc |
2.61%
38,363
|
$21,623,688,000 | 0.91% |
| United Parcel Service, Inc. |
1.11%
154,157
|
$21,096,385,000 | 0.89% |
| Prologis Inc |
0.27%
186,263
|
$20,919,183,000 | 0.88% |
| ServiceNow Inc |
2.55%
26,195
|
$20,606,820,000 | 0.87% |
| DuPont de Nemours Inc |
1.94%
254,011
|
$20,445,345,000 | 0.86% |
| Brookfield Corp |
1.91%
467,262
|
$19,410,136,000 | 0.82% |
| PayPal Holdings Inc |
0.73%
331,289
|
$19,224,701,000 | 0.81% |
| Select Sector Spdr Tr |
76.31%
86,955
|
$19,160,724,000 | 0.81% |
| Accenture Plc Ireland |
5.41%
61,541
|
$18,672,155,000 | 0.79% |
| Mondelez International Inc. |
1.08%
271,678
|
$17,778,609,000 | 0.75% |
| Starbucks Corp. |
2.51%
225,176
|
$17,529,929,000 | 0.74% |
| Shell Plc |
0.30%
238,053
|
$17,182,666,000 | 0.72% |
| Zscaler Inc |
2.86%
89,366
|
$17,175,252,000 | 0.72% |
| Medtronic Plc |
Closed
195,210
|
$17,012,552,000 | |
| CVS Health Corp |
6.92%
272,696
|
$16,105,426,000 | 0.68% |
| Yum Brands Inc. |
1.37%
108,128
|
$14,322,635,000 | 0.60% |
| Mastercard Incorporated |
0.54%
32,359
|
$14,275,496,000 | 0.60% |
| Danaher Corp. |
0.74%
55,205
|
$13,792,970,000 | 0.58% |
| Adobe Inc |
5.31%
24,183
|
$13,434,624,000 | 0.57% |
| Nike, Inc. |
3.11%
177,642
|
$13,388,908,000 | 0.56% |
| Abbott Labs |
0.11%
127,230
|
$13,220,467,000 | 0.56% |
| Comcast Corp New |
3.76%
324,228
|
$12,696,768,000 | 0.53% |
| 3M Co. |
0.18%
121,226
|
$12,388,085,000 | 0.52% |
| Exxon Mobil Corp. |
2.78%
103,385
|
$11,901,681,000 | 0.50% |
| Illinois Tool Wks Inc |
7.03%
49,070
|
$11,627,628,000 | 0.49% |
| American Express Co. |
50.25%
48,512
|
$11,233,011,000 | 0.47% |
| Synopsys, Inc. |
2.30%
18,849
|
$11,216,286,000 | 0.47% |
| NextEra Energy Inc |
1,063.09%
152,434
|
$10,793,852,000 | 0.45% |
| The Southern Co. |
Opened
136,961
|
$10,624,064,000 | 0.45% |
| Snowflake Inc. |
Closed
63,166
|
$10,207,626,000 | |
| Pfizer Inc. |
1.84%
348,187
|
$9,742,275,000 | 0.41% |
| Chevron Corp. |
1.19%
59,525
|
$9,310,900,000 | 0.39% |
| Ameriprise Finl Inc |
0.69%
17,735
|
$7,576,215,000 | 0.32% |
| Norfolk Southn Corp |
3.91%
32,251
|
$6,923,967,000 | 0.29% |
| Procter And Gamble Co |
5.41%
39,753
|
$6,556,065,000 | 0.28% |
| Tjx Cos Inc New |
0.02%
52,109
|
$5,737,201,000 | 0.24% |
| Meta Platforms Inc |
3.35%
8,046
|
$4,056,954,000 | 0.17% |
| Bank America Corp |
0.12%
83,794
|
$3,332,487,000 | 0.14% |
| Allstate Corp (The) |
3.87%
20,183
|
$3,222,418,000 | 0.14% |
| Globe Life Inc |
8.43%
32,578
|
$2,680,518,000 | 0.11% |
| International Business Machs |
1.00%
14,915
|
$2,579,549,000 | 0.11% |
| Lockheed Martin Corp. |
20.20%
5,462
|
$2,551,453,000 | 0.11% |
| Coca-Cola Co |
2.92%
33,265
|
$2,117,317,000 | 0.09% |
| Abbvie Inc |
2.41%
12,014
|
$2,060,641,000 | 0.09% |
| VanEck ETF Trust |
No change
7,786
|
$2,029,810,000 | 0.09% |
| Solventum Corp |
Opened
30,053
|
$1,589,203,000 | 0.07% |
| Novo-nordisk A S |
No change
10,720
|
$1,530,173,000 | 0.06% |
| Canadian Pacific Kansas City |
No change
18,376
|
$1,446,742,000 | 0.06% |
| Ishares Tr |
2.62%
54,038
|
$5,983,215,000 | 0.25% |
| Amphenol Corp. |
100.00%
17,656
|
$1,189,485,000 | 0.05% |
| Mcdonalds Corp |
7.93%
4,666
|
$1,189,083,000 | 0.05% |
| Automatic Data Processing In |
No change
4,852
|
$1,158,124,000 | 0.05% |
| Bank New York Mellon Corp |
No change
19,192
|
$1,149,409,000 | 0.05% |
| Fedex Corp |
23.78%
3,674
|
$1,101,729,000 | 0.05% |
| Philip Morris International Inc |
7.60%
10,158
|
$1,029,310,000 | 0.04% |
| Vanguard Bd Index Fds |
No change
19,233
|
$952,418,000 | 0.04% |
| Vanguard Index Fds |
No change
2,810
|
$1,191,447,000 | 0.05% |
| Lowes Cos Inc |
No change
4,161
|
$917,402,000 | 0.04% |
| Caterpillar Inc. |
No change
2,643
|
$880,383,000 | 0.04% |
| Owens Corning |
No change
5,000
|
$868,600,000 | 0.04% |
| Altria Group Inc. |
9.67%
16,803
|
$765,377,000 | 0.03% |
| Gilead Sciences, Inc. |
2.70%
10,814
|
$741,949,000 | 0.03% |
| Novartis AG |
3.49%
6,797
|
$723,609,000 | 0.03% |
| White Mtns Ins Group Ltd |
No change
391
|
$710,623,000 | 0.03% |
| Biogen Inc |
2.40%
3,056
|
$708,442,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
3,057
|
$667,832,000 | |
| Brookfield Renewable Corporation |
2.63%
23,453
|
$665,596,000 | 0.03% |
| California Res Corp |
No change
11,737
|
$624,643,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
3,057
|
$622,130,000 | 0.03% |
| Corning, Inc. |
No change
15,946
|
$619,502,000 | 0.03% |
| CSX Corp. |
No change
18,517
|
$619,394,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
575
|
$604,342,000 | 0.03% |
| Spdr Gold Tr |
No change
2,591
|
$557,091,000 | 0.02% |
| Quest Diagnostics, Inc. |
No change
4,000
|
$547,520,000 | 0.02% |
| Intercontinental Exchange In |
No change
3,984
|
$545,370,000 | 0.02% |
| International Paper Co. |
4.81%
11,865
|
$511,975,000 | 0.02% |
| Bristol-Myers Squibb Co. |
19.37%
12,282
|
$510,071,000 | 0.02% |
| Victory Portfolios II |
2.07%
10,578
|
$486,694,000 | 0.02% |
| Unitedhealth Group Inc |
0.22%
925
|
$471,066,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
1,000
|
$468,720,000 | 0.02% |
| Palantir Technologies Inc. |
10.73%
18,453
|
$467,415,000 | 0.02% |
| Qualcomm, Inc. |
1.08%
2,300
|
$458,114,000 | 0.02% |
| Linde Plc. |
0.19%
1,029
|
$451,535,000 | 0.02% |
| UBS Group AG |
No change
14,930
|
$441,032,000 | 0.02% |
| Ishares Inc |
No change
4,737
|
$418,040,000 | 0.02% |
| Dow Inc |
0.26%
7,814
|
$414,533,000 | 0.02% |
| Proshares Tr |
102.00%
7,070
|
$413,489,000 | 0.02% |
| Cabot Corp. |
No change
4,300
|
$395,127,000 | 0.02% |
| AMGEN Inc. |
7.84%
1,199
|
$374,628,000 | 0.02% |
| Vanguard Intl Equity Index F |
No change
8,498
|
$371,872,000 | 0.02% |
| AeroVironment Inc. |
No change
2,000
|
$364,320,000 | 0.02% |
| Intel Corp. |
Closed
8,221
|
$363,122,000 | |
| Vanguard Tax-managed Fds |
No change
7,330
|
$362,249,000 | 0.02% |
| 2023 Etf Series Trust |
Opened
13,634
|
$360,892,000 | 0.02% |
| Spdr Index Shs Fds |
No change
12,366
|
$350,081,000 | 0.01% |
| Visa Inc |
No change
1,325
|
$347,773,000 | 0.01% |
| Verizon Communications Inc |
No change
8,179
|
$337,302,000 | 0.01% |
| Coinbase Global Inc |
Closed
1,224
|
$324,507,000 | |
| Everest Group Ltd |
No change
850
|
$323,867,000 | 0.01% |
| Wiley John & Sons Inc |
8.12%
7,909
|
$321,896,000 | 0.01% |
| HF Sinclair Corporation |
No change
6,000
|
$320,040,000 | 0.01% |
| Tesla Inc |
0.82%
1,577
|
$312,057,000 | 0.01% |
| Ark Etf Tr |
97.36%
7,086
|
$311,421,000 | 0.01% |
| Ishares Tr |
Opened
3,120
|
$288,725,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
No change
1,370
|
$288,686,000 | 0.01% |
| Schwab Charles Corp |
No change
3,890
|
$286,654,000 | 0.01% |
| Salesforce Inc |
No change
1,114
|
$286,409,000 | 0.01% |
| Wells Fargo Co New |
0.04%
4,777
|
$283,731,000 | 0.01% |
| IQVIA Holdings Inc |
No change
1,321
|
$279,312,000 | 0.01% |
| General Dynamics Corp. |
9.74%
954
|
$276,794,000 | 0.01% |
| Fastenal Co. |
No change
4,400
|
$276,496,000 | 0.01% |
| Fidelity National Financial Inc |
3.53%
5,461
|
$269,883,000 | 0.01% |
| General Mtrs Co |
No change
5,758
|
$267,517,000 | 0.01% |
| Cintas Corporation |
No change
373
|
$261,197,000 | 0.01% |
| CDW Corp |
No change
1,126
|
$252,044,000 | 0.01% |
| Vanguard Star Fds |
No change
4,082
|
$246,145,000 | 0.01% |
| Global Pmts Inc |
Closed
1,840
|
$245,934,000 | |
| Walmart Inc |
17.11%
3,628
|
$245,669,000 | 0.01% |
| Progressive Corp. |
No change
1,180
|
$245,098,000 | 0.01% |
| Kraft Heinz Co |
No change
7,523
|
$242,391,000 | 0.01% |
| Blackrock Inc. |
No change
304
|
$239,345,000 | 0.01% |
| Air Prods & Chems Inc |
No change
921
|
$237,664,000 | 0.01% |
| Cisco Sys Inc |
0.56%
4,994
|
$237,265,000 | 0.01% |
| Baxter International Inc. |
0.56%
7,080
|
$236,826,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
877
|
$230,213,000 | |
| Truist Finl Corp |
No change
5,912
|
$229,681,000 | 0.01% |
| Citizens Finl Group Inc |
No change
6,347
|
$228,682,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
3,500
|
$227,185,000 | 0.01% |
| Vanguard Specialized Funds |
9.04%
1,237
|
$225,814,000 | 0.01% |
| F.N.B. Corp. |
No change
16,452
|
$225,063,000 | 0.01% |
| GE Aerospace |
No change
1,373
|
$218,307,000 | 0.01% |
| Dominion Energy Inc |
Closed
4,428
|
$217,813,000 | |
| Fomento Economico Mexicano S |
No change
2,010
|
$216,377,000 | 0.01% |
| Royal Bk Cda |
No change
2,015
|
$214,356,000 | 0.01% |
| Robert Half Inc |
Closed
2,688
|
$213,105,000 | |
| Occidental Pete Corp |
No change
3,311
|
$208,692,000 | 0.01% |
| Verisk Analytics Inc |
Opened
763
|
$205,667,000 | 0.01% |
| Oreilly Automotive Inc |
No change
190
|
$200,651,000 | 0.01% |
| Fiscalnote Holdings Inc |
No change
119,931
|
$175,099,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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