Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: KLINGENSTEIN FIELDS & CO LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,407,980,000
  Total Value Change : $164,620,000
  Securities Held Change : 5
   
All Securities Held : 185
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 16
  Unchanged Positions : 57
  Decreased Positions : 104

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 35 - $131.88 $26,039,000 28,818 1.08% 11,897,000 261 0.001    Semiconductor - Speci...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 43 - $60.64 $22,033,000 328,894 0.91% 4,779,000 47,938 0.028    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 44 - $549.45 $20,968,000 37,387 0.87% 1,215,000 1,154 0.036    Diversified Machinery
   (SHEL)1 Year Chart         SHEL Shell plc 56 - $69.00 $15,911,000 237,340 0.66% 314,000 307 0.012    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 65 - $109.11 $11,693,000 100,593 0.49% 1,693,000 577 0.002    Integrated Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 66 - $525.31 $11,587,000 22,963 0.48% -1,175,000 1,572 0.005    Application Software
   (SNPS)1 Year Chart         SNPS Synopsys Inc 67 - $590.21 $10,530,000 18,426 0.44% 1,686,000 1,251 0.012    Technical & System So...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 68 - $127.17 $10,208,000 63,166 0.42% -1,785,000 2,901 0.022    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 69 - $27.53 $9,843,000 354,718 0.41% 569,000 32,578 0.006    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 70 - $152.57 $9,279,000 58,823 0.39% 588,000 560 0.003    Integrated Oil & Gas
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... 119 - $0.00 $501,000 10,802 0.02% 170,000 3,752 0.012    N/A
   (LIN)1 Year Chart         LIN Linde Plc 122 - $436.95 $477,000 1,027 0.02% 58,000 7 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 160 - $60.24 $263,000 4,377 0.01% 27,000 2,883 0    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 166 - $45.68 $248,000 4,966 0.01% -1,000 45 0    Networking & Communic...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 176 - $275.32 $230,000 877 0.01% 230,000 877 0    Independent Oil & Gas
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 181 - $59.84 $215,000 3,311 0.01% 215,000 3,311 0    Independent Oil & Gas
      16 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us