Klingenstein Fields & CO LP Portfolio Holdings

Klingenstein Fields & CO LP

  • $2.49 Billion
  • Q2 2025

Klingenstein Fields & CO LP has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $170M, Microsoft Corp with a value of $119M, Berkshire Hathaway Inc Class B with a value of $95.7M, Palo Alto Networks Inc with a value of $91.5M, and Eli Lilly & CO with a value of $81.4M.

Examining the 13F form we can see an increase of $171M in the current position value, from $2.32B to 2.49B.

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

Portfolio value $2.49 Billion
Technology: $679 Million
Financial Services: $327 Million
Healthcare: $280 Million
Communication Services: $263 Million
Industrials: $258 Million
Consumer Defensive: $183 Million
ETFs: $173 Million
Consumer Cyclical: $166 Million
Other: $161 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$170 Million 6.84% of portfolio
617,640
Q2 2025 Reduced 5.23%
$3.86T
$119 Million 4.77% of portfolio
238,713
Q2 2025 Reduced 1.42%
$621B
$95.7 Million 3.84% of portfolio
196,933
Q2 2025 Reduced 5.96%
$65.9B
$91.5 Million 3.67% of portfolio
447,000
Q2 2025 Reduced 3.7%
$820B
$81.4 Million 3.27% of portfolio
104,384
Q2 2025 Added 2.79%
$2.49T
$80.8 Million 3.24% of portfolio
368,133
Q2 2025 Reduced 7.69%
$1.68T
$79 Million 3.17% of portfolio
448,521
Q2 2025 Reduced 1.82%
$205B
$75.1 Million 3.02% of portfolio
605,786
Q2 2025 Reduced 2.76%
$4.35T
$75.3 Million 3.02% of portfolio
367,156
Q2 2025 Reduced 3.66%
$505B
$67.3 Million 2.7% of portfolio
425,905
Q2 2025 Reduced 0.74%
$135B
$60.8 Million 2.44% of portfolio
264,455
Q2 2025 Reduced 3.3%
$913B
$58 Million 2.33% of portfolio
200,043
Q2 2025 Reduced 2.68%
$269B
$57.5 Million 2.31% of portfolio
81,223
Q2 2025 Reduced 4.06%
$201B
$56.4 Million 2.26% of portfolio
426,968
Q2 2025 Reduced 2.57%
$403B
$50.7 Million 2.03% of portfolio
51,186
Q2 2025 Reduced 5.53%
$498B
$49.4 Million 1.98% of portfolio
36,891
Q2 2025 Reduced 4.04%
$189B
$44.3 Million 1.78% of portfolio
81,445
Q2 2025 Reduced 2.44%
$0
$43.3 Million 1.74% of portfolio
70,151
Q2 2025 Reduced 4.69%
$135B
$38.9 Million 1.56% of portfolio
167,128
Q2 2025 Reduced 2.6%
$0
$37.8 Million 1.52% of portfolio
68,470
Q2 2025 Reduced 5.39%
$54.9B
$36.4 Million 1.46% of portfolio
166,509
Q2 2025 Reduced 2.08%
$494B
$35.1 Million 1.41% of portfolio
229,557
Q2 2025 Reduced 4.95%
$152B
$33.1 Million 1.33% of portfolio
92,742
Q2 2025 Reduced 2.42%
$1.72T
$33.2 Million 1.33% of portfolio
187,187
Q2 2025 Reduced 6.74%
$115B
$30.7 Million 1.23% of portfolio
105,794
Q2 2025 Reduced 2.44%
$83.3B
$30.2 Million 1.21% of portfolio
136,497
Q2 2025 Reduced 1.85%
$135B
$29.8 Million 1.2% of portfolio
75,244
Q2 2025 Reduced 2.49%
$222B
$29.7 Million 1.19% of portfolio
73,333
Q2 2025 Reduced 2.85%
$47.4B
$28.8 Million 1.16% of portfolio
91,888
Q2 2025 Reduced 3.09%
$0
$29 Million 1.16% of portfolio
1,144,969
Q2 2025 Reduced 4.55%
$64.3B
$27.5 Million 1.11% of portfolio
303,056
Q2 2025 Reduced 1.27%
$38.5B
$27.6 Million 1.11% of portfolio
105,901
Q2 2025 Reduced 2.26%
$186B
$25.7 Million 1.03% of portfolio
25,029
Q2 2025 Reduced 3.4%
$115B
$25.2 Million 1.01% of portfolio
239,475
Q2 2025 Added 25.54%
$389B
$25.1 Million 1.01% of portfolio
68,579
Q2 2025 Reduced 1.75%
$80.1B
$23.9 Million 0.96% of portfolio
321,381
Q2 2025 Reduced 3.0%
$47.3B
$22 Million 0.88% of portfolio
38,771
Q2 2025 Reduced 2.14%
$92.8B
$19.2 Million 0.77% of portfolio
209,081
Q2 2025 Reduced 5.89%
$158B
$18.9 Million 0.76% of portfolio
63,261
Q2 2025 Reduced 1.28%
$1.46T
$18.6 Million 0.75% of portfolio
25,246
Q2 2025 Reduced 4.99%
$218B
$18.4 Million 0.74% of portfolio
232,280
Q2 2025 Reduced 18.02%
$21.2B
$18.3 Million 0.74% of portfolio
112,774
Q2 2025 Reduced 3.12%
$92B
$18.4 Million 0.74% of portfolio
121,136
Q4 2024 Reduced 0.07%
$78.8B
$18.3 Million 0.74% of portfolio
271,745
Q2 2025 Reduced 1.62%
$526B
$17.4 Million 0.7% of portfolio
31,008
Q2 2025 Reduced 3.6%
$40.9B
$17.6 Million 0.7% of portfolio
255,904
Q2 2025 Reduced 0.24%
$0
$16.8 Million 0.67% of portfolio
758,319
Q2 2025 Reduced 4.48%
$267B
$16.7 Million 0.67% of portfolio
236,505
Q2 2025 Reduced 2.1%
$216B
$15.7 Million 0.63% of portfolio
115,720
Q2 2025 Reduced 11.16%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $2.49 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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