Klingenstein Fields & CO LP Purchases in Q4 2024

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.62K
+ 0.39%
$117.0 - $148.88 $190K - $241K
417K $56M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6.23K
+ 1083.65%
$701.85 - $1046.91 $4.37M - $6.52M
6.81K $4.85M
PANW
Palo Alto Networks Inc

Technology
231K
+ 96.85%
$181.96 - $405.9 $42M - $93.6M
469K $85.3M
ZS
Zscaler, Inc.

Technology
136
+ 0.14%
$166.99 - $211.99 $22.7K - $28.8K
94.2K $17M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
418
+ 22.12%
$521.84 - $558.82 $218K - $234K
2.31K $1.24M
EXEL
Exelixis, Inc.

Healthcare
7K
New
$25.39 - $36.46 $178K - $255K
7K $233K
TSLA
Tesla, Inc.

Consumer Cyclical
20
+ 1.27%
$213.65 - $479.86 $4.27K - $9.6K
1.6K $644K
IWF
Ishares Russell 1000 Gr ETF

ETFs
455
+ 36.2%
$370.24 - $418.94 $168K - $191K
1.71K $687K
COIN
Coinbase Global, Inc.

Technology
837
New
$163.17 - $343.62 $137K - $288K
837 $207K
EPD
Enterprise Products Partners L.P.

Energy
6.47K
New
$28.66 - $34.43 $185K - $223K
6.47K $202K
IVV
Ishares Core S&P 500 ETF

ETFs
158
+ 8.17%
$570.51 - $610.59 $90.1K - $96.5K
2.09K $1.23M
WFC
Wells Fargo & Company

Financial Services
278
+ 5.76%
$54.98 - $77.35 $15.3K - $21.5K
5.11K $358K
SCHX
Schwab Strategic Tr Us Large C

ETFs
168K
+ 195.99%
$22.4 - $68.28 $3.76M - $11.5M
253K $5.87M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
516
+ 5.8%
$113.92 - $127.38 $58.8K - $65.7K
9.41K $1.08M
MO
Altria Group, Inc.

Consumer Defensive
1
+ 0.01%
$49.06 - $57.74 $49.1 - $57.7
16.8K $878K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.11%
$280.04 - $302.45 $280 - $302
922 $267K
VUSB
Vanguard Bd Index Fds
1.1K
+ 5.37%
N/A
21.6K $0
Blackrock Inc
307
New
N/A
307 $0
Brookfield Renewable Corp
23.3K
New
N/A
23.3K $0
Linde PLC
2
+ 0.19%
N/A
1.03K $0
UITB
Usaa ETF Tr Core Intermediate

ETFs
366
+ 3.27%
$45.83 - $48.07 $16.8K - $17.6K
11.5K $530K
PM
Philip Morris International Inc.

Consumer Defensive
1
+ 0.01%
$118.38 - $133.06 $118 - $133
10.1K $1.22M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
130
+ 1.05%
$27.88 - $30.51 $3.62K - $3.97K
12.5K $349K
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.32%
$485.52 - $625.25 $1.46K - $1.88K
928 $469K
CVX
Chevron Corp

Energy
487
+ 0.81%
$141.15 - $162.53 $68.7K - $79.2K
60.4K $8.74M
LOW
Lowes Companies Inc

Consumer Cyclical
39
+ 0.96%
$244.52 - $284.07 $9.54K - $11.1K
4.1K $1.01M
ACN
Accenture PLC

Technology
1
+ 0.0%
$343.9 - $376.86 $344 - $377
63.7K $22.4M
SNPS
Synopsys Inc

Technology
108
+ 0.5%
$485.36 - $588.0 $52.4K - $63.5K
21.5K $10.4M
LMT
Lockheed Martin Corp

Industrials
1
+ 0.02%
$479.66 - $614.62 $480 - $615
4.95K $2.41M
SHEL
Shell PLC

Energy
1.07K
+ 0.45%
$60.63 - $70.23 $65.1K - $75.4K
240K $15.1M
SO
Southern CO

Utilities
10
+ 0.01%
$81.5 - $94.15 $815 - $942
139K $11.5M
ROP
Roper Technologies Inc

Industrials
144
+ 0.37%
$519.85 - $575.95 $74.9K - $82.9K
39.4K $20.5M
ADBE
Adobe Inc.

Technology
359
+ 1.43%
$437.39 - $552.96 $157K - $199K
25.4K $11.3M
NEE
Nextera Energy Inc

Utilities
120
+ 0.08%
$69.77 - $85.43 $8.37K - $10.3K
156K $11.1M
NKE
Nike, Inc.

Consumer Cyclical
689
+ 0.39%
$73.36 - $89.13 $50.5K - $61.4K
178K $13.5M
DHR
Danaher Corp

Healthcare
128
+ 0.23%
$226.16 - $274.52 $28.9K - $35.1K
55.9K $12.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
548K
+ 82.52%
$25.33 - $51.16 $13.9M - $28M
1.21M $31.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
322
+ 0.13%
$75.95 - $88.05 $24.5K - $28.4K
254K $19.4M
PLD
Prologis, Inc.

Real Estate
1.9K
+ 1.01%
$101.4 - $126.96 $192K - $241K
190K $20M
MRK
Merck & Co., Inc.

Healthcare
1.66K
+ 0.59%
$96.31 - $114.76 $160K - $190K
281K $27.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
319
+ 0.12%
$59.25 - $72.99 $18.9K - $23.3K
274K $16.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
159
+ 0.14%
$219.66 - $257.62 $34.9K - $41K
115K $25.4M
LLY
Eli Lilly & CO

Healthcare
520
+ 0.51%
$727.2 - $932.06 $378K - $485K
103K $79.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.59K
+ 0.82%
$18.41 - $40.87 $121K - $269K
805K $14.9M
Activity Summary
Buys All Purchases 45 New Holdings 5 Increased Positions 40 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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