Klingenstein Fields & CO LP Reduced Holdings in Q1 2025

Klingenstein Fields & CO LP

  • $2.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-13.4K
- 2.01%
$167.43 - $244.7 $2.24M - $3.27M
652K $109M
GOOGL
Alphabet Inc.

Communication Services
-2.77K
- 0.6%
$154.33 - $206.19 $427K - $570K
457K $70.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.7K
- 0.67%
$190.26 - $242.06 $513K - $653K
399K $75.9M
AAPL
Apple Inc.

Technology
-1.91K
- 0.5%
$209.68 - $247.1 $400K - $472K
381K $84.7M
DIS
Walt Disney CO

Communication Services
-5.22K
- 0.83%
$96.87 - $114.0 $506K - $595K
623K $61.5M
GOOG
Alphabet Inc.

Communication Services
-2.97K
- 1.46%
$156.06 - $207.71 $464K - $617K
201K $31.4M
NOW
Service Now, Inc.

Technology
-86
- 0.33%
$783.83 - $1170.39 $67.4K - $101K
25.9K $20.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.35K
- 0.7%
$65.15 - $91.81 $153K - $216K
331K $21.6M
PANW
Palo Alto Networks Inc

Technology
-4.47K
- 0.95%
$167.82 - $208.28 $751K - $932K
464K $79.2M
ETN
Eaton Corp PLC

Industrials
-205
- 0.22%
$271.83 - $371.23 $55.7K - $76.1K
95K $25.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-11.5K
- 0.95%
$23.16 - $27.04 $265K - $310K
1.2M $28.1M
NXPI
Nxp Semiconductors N.V.

Technology
-329
- 0.19%
$189.99 - $245.86 $62.5K - $80.9K
170K $32.3M
ITW
Illinois Tool Works Inc

Industrials
-10.9K
- 22.47%
$244.9 - $274.48 $2.67M - $2.99M
37.6K $9.32M
GS
Goldman Sachs Group Inc

Financial Services
-904
- 1.06%
$524.81 - $672.19 $474K - $608K
84.7K $46.2M
HON
Honeywell International Inc

Industrials
-155
- 0.09%
$202.75 - $226.52 $31.4K - $35.1K
172K $36.3M
ISRG
Intuitive Surgical Inc

Healthcare
-420
- 0.5%
$476.63 - $610.45 $200K - $256K
83.5K $41.3M
CMCSA
Comcast Corp

Communication Services
-58.9K
- 19.79%
$33.19 - $38.23 $1.95M - $2.25M
239K $8.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-433
- 0.57%
$497.6 - $606.74 $215K - $263K
75.5K $37.6M
AXP
American Express CO

Financial Services
-1.03K
- 2.21%
$255.39 - $325.87 $262K - $334K
45.4K $12.2M
SNPS
Synopsys Inc

Technology
-355
- 1.65%
$428.58 - $551.54 $152K - $196K
21.2K $9.08M
XLK
Technology Sector Spdr

ETFs
-898
- 2.76%
$206.38 - $242.18 $185K - $217K
31.6K $6.53M
PEP
Pepsico Inc

Consumer Defensive
-553
- 0.13%
$142.64 - $156.42 $78.9K - $86.5K
438K $65.7M
AMP
Ameriprise Financial Inc

Financial Services
-1
- 0.01%
$472.29 - $575.13 $472 - $575
17.7K $8.59M
FTV
Fortive Corp

Technology
-1.16K
- 0.39%
$71.82 - $82.98 $83.1K - $96K
293K $21.4M
FDX
Fedex Corp

Industrials
-1.6K
- 43.54%
$230.33 - $281.53 $369K - $450K
2.08K $505K
UPS
United Parcel Service Inc

Industrials
-149
- 0.53%
$109.66 - $136.26 $16.3K - $20.3K
28.2K $3.1M
PG
Procter & Gamble CO

Consumer Defensive
-2.96K
- 7.56%
$158.56 - $176.26 $469K - $522K
36.2K $6.17M
TSLA
Tesla, Inc.

Consumer Cyclical
-583
- 36.51%
$222.15 - $428.22 $130K - $250K
1.01K $262K
META
Meta Platforms, Inc.

Communication Services
-28
- 0.11%
$576.36 - $736.67 $16.1K - $20.6K
26.6K $15.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.82K
- 52.54%
$74.85 - $84.89 $360K - $409K
4.35K $355K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-526
- 7.34%
$211.47 - $267.17 $111K - $141K
6.64K $1.4M
BAC
Bank Of America Corp

Financial Services
-705
- 0.85%
$39.61 - $47.74 $27.9K - $33.7K
82.7K $3.45M
LMT
Lockheed Martin Corp

Industrials
-19
- 0.38%
$423.19 - $506.29 $8.04K - $9.62K
4.94K $2.2M
NVO
Novo Nordisk A S

Healthcare
-369
- 3.48%
$69.3 - $90.95 $25.6K - $33.6K
10.2K $710K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-307
- 17.93%
$360.07 - $417.26 $111K - $128K
1.41K $507K
NSC
Norfolk Southern Corp

Industrials
-906
- 2.84%
$227.69 - $259.76 $206K - $235K
31K $7.34M
CAT
Caterpillar Inc

Industrials
-17
- 0.64%
$326.75 - $407.63 $5.55K - $6.93K
2.63K $866K
CSX
Csx Corp

Industrials
-100
- 0.54%
$29.11 - $33.67 $2.91K - $3.37K
18.4K $542K
CBT
Cabot Corp

Basic Materials
-195
- 4.53%
$81.12 - $92.51 $15.8K - $18K
4.11K $341K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-26
- 0.45%
$120.29 - $134.6 $3.13K - $3.5K
5.76K $702K
VTI
Vanguard Total Stock Market Et

ETFs
-60
- 6.51%
$271.18 - $303.12 $16.3K - $18.2K
862 $236K
WTM
White Mountains Insurance Group LTD

Financial Services
-11
- 2.81%
$1818.58 - $1983.07 $20K - $21.8K
380 $731K
WMT
Walmart Inc.

Consumer Defensive
-19
- 0.53%
$84.5 - $105.05 $1.61K - $2K
3.57K $312K
VIG
Vanguard Dividend Appreciation

ETFs
-10
- 0.81%
N/A
1.23K $223K
Brookfield Renewable Corp
-66
- 0.28%
N/A
23.2K $0
Brookfield Corp
-838
- 0.18%
N/A
467K $0
Labcorp Holdings Inc
-569
- 30.82%
N/A
1.28K $0
Linde PLC
-2
- 0.19%
N/A
1.03K $0
CSCO
Cisco Systems, Inc.

Technology
-180
- 3.88%
$58.74 - $64.87 $10.6K - $11.7K
4.46K $275K
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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