Klingenstein Fields & CO LP Portfolio Holdings

Klingenstein Fields & CO LP

  • $2.32 Billion
  • Q1 2025

Klingenstein Fields & CO LP has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.32 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $112M, Broadcom Inc. with a value of $109M, Microsoft Corp with a value of $90.9M, Apple Inc. with a value of $84.7M, and Eli Lilly & CO with a value of $83.9M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $2.45B to 2.32B.

Below you can find more details about Klingenstein Fields & CO LP portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion
Technology: $550 Million
Financial Services: $326 Million
Healthcare: $299 Million
Industrials: $239 Million
Communication Services: $224 Million
Consumer Defensive: $197 Million
ETFs: $161 Million
Consumer Cyclical: $161 Million
Other: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$112 Million 4.81% of portfolio
209,407
Q1 2025 Reduced 1.97%
$111B
$109 Million 4.7% of portfolio
651,745
Q1 2025 Reduced 2.01%
$3.72T
$90.9 Million 3.92% of portfolio
242,140
Q1 2025 Added 0.02%
$3.43T
$84.7 Million 3.65% of portfolio
381,122
Q1 2025 Reduced 0.5%
$742B
$83.9 Million 3.62% of portfolio
101,555
Q1 2025 Reduced 1.21%
$60.4B
$79.2 Million 3.41% of portfolio
464,151
Q1 2025 Reduced 0.95%
$2.28T
$75.9 Million 3.27% of portfolio
398,811
Q1 2025 Reduced 0.67%
$1.07T
$70.6 Million 3.05% of portfolio
456,816
Q1 2025 Reduced 0.6%
$187B
$65.7 Million 2.83% of portfolio
438,237
Q1 2025 Reduced 0.13%
$145B
$64.6 Million 2.78% of portfolio
273,469
Q1 2025 Reduced 0.48%
$226B
$61.5 Million 2.65% of portfolio
622,981
Q1 2025 Reduced 0.83%
$437B
$51.2 Million 2.21% of portfolio
54,180
Q1 2025 Reduced 0.56%
$868B
$50.4 Million 2.17% of portfolio
205,552
Q1 2025 Reduced 0.82%
$397B
$46.5 Million 2.0% of portfolio
429,068
Q1 2025 Added 2.94%
$247B
$46.2 Million 1.99% of portfolio
84,656
Q1 2025 Reduced 1.06%
$214B
$43.8 Million 1.89% of portfolio
330,841
Q1 2025 Reduced 0.81%
$0
$41.2 Million 1.77% of portfolio
73,601
Q1 2025 Added 0.87%
$408B
$40.1 Million 1.73% of portfolio
241,508
Q1 2025 Reduced 0.29%
$168B
$37.6 Million 1.62% of portfolio
75,487
Q1 2025 Reduced 0.57%
$162B
$36.3 Million 1.57% of portfolio
171,586
Q1 2025 Reduced 0.09%
$577B
$35.9 Million 1.55% of portfolio
38,445
Q1 2025 Reduced 1.31%
$0
$33.9 Million 1.46% of portfolio
72,372
Q1 2025 Reduced 0.88%
$118B
$32.7 Million 1.41% of portfolio
108,444
Q1 2025 Added 0.19%
$60.9B
$32.3 Million 1.39% of portfolio
170,052
Q1 2025 Reduced 0.19%
$1.1T
$31.4 Million 1.35% of portfolio
200,716
Q1 2025 Reduced 1.46%
$103B
$30.3 Million 1.3% of portfolio
139,072
Q1 2025 Added 0.21%
$77.4B
$28.8 Million 1.24% of portfolio
306,961
Q1 2025 Reduced 2.09%
$150B
$28.7 Million 1.24% of portfolio
77,164
Q1 2025 Reduced 0.01%
$0
$28.1 Million 1.21% of portfolio
1,199,566
Q1 2025 Reduced 0.95%
$144B
$25.8 Million 1.11% of portfolio
95,039
Q1 2025 Reduced 0.22%
$380B
$25.6 Million 1.1% of portfolio
69,800
Q1 2025 Added 0.08%
$205B
$25.4 Million 1.1% of portfolio
283,321
Q1 2025 Added 0.88%
$35.4B
$25.3 Million 1.09% of portfolio
108,353
Q1 2025 Added 0.13%
$60.7B
$23.4 Million 1.01% of portfolio
39,618
Q1 2025 Added 0.68%
$108B
$21.8 Million 0.94% of portfolio
222,165
Q1 2025 Reduced 0.26%
$88.6B
$21.6 Million 0.93% of portfolio
331,333
Q1 2025 Reduced 0.7%
$99.7B
$21.3 Million 0.92% of portfolio
190,756
Q1 2025 Added 0.63%
$18.8B
$21.4 Million 0.92% of portfolio
292,568
Q1 2025 Reduced 0.39%
$27.8B
$21.4 Million 0.92% of portfolio
116,401
Q1 2025 Added 1.39%
$211B
$20.6 Million 0.89% of portfolio
25,910
Q1 2025 Reduced 0.33%
$192B
$20 Million 0.86% of portfolio
64,081
Q1 2025 Added 0.63%
$36.9B
$19.2 Million 0.83% of portfolio
256,522
Q1 2025 Added 0.9%
$94.6B
$18.7 Million 0.81% of portfolio
276,209
Q1 2025 Added 0.82%
$45B
$18.8 Million 0.81% of portfolio
94,817
Q1 2025 Added 0.7%
$84.5B
$17.8 Million 0.77% of portfolio
121,136
Q4 2024 Reduced 0.07%
$543B
$17.6 Million 0.76% of portfolio
32,167
Q1 2025 Reduced 0.2%
$256B
$17.7 Million 0.76% of portfolio
241,567
Q1 2025 Added 0.6%
$235B
$17.3 Million 0.74% of portfolio
130,257
Q1 2025 Added 0.12%
$42.7B
$16.1 Million 0.7% of portfolio
102,465
Q1 2025 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.32 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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