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.
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.
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..
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.
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.
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.
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 | |||