Klingenstein Fields & CO LP Portfolio Holdings

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

Klingenstein Fields & CO LP has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.48 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $123M, Microsoft Corp with a value of $105M, Berkshire Hathaway Inc Class B with a value of $99.1M, Eli Lilly & CO with a value of $90.6M, and Apple Inc. with a value of $90.3M.

Examining the 13F form we can see an increase of $95.1M in the current position value, from $2.39B to 2.48B.

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

Portfolio value $2.48 Billion
Technology: $607 Million
Healthcare: $319 Million
Financial Services: $304 Million
Industrials: $249 Million
Communication Services: $229 Million
ETFs: $219 Million
Consumer Defensive: $219 Million
Consumer Cyclical: $167 Million
Other: $172 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 1.76% of portfolio
76,093
Q3 2024 Added 44.59%
$0
$37.5 Million 1.51% of portfolio
76,783
Q3 2024 Reduced 3.37%
$0
$34.2 Million 1.38% of portfolio
663,482
Q3 2024 Reduced 4.54%
$0
$32.8 Million 1.32% of portfolio
798,531
Q3 2024 Reduced 4.73%
$0
$29 Million 1.17% of portfolio
995,072
Q3 2024 Reduced 4.7%
$0
$18.5 Million 0.75% of portfolio
81,978
Q3 2024 Reduced 2.08%
$0
$5.81 Million 0.23% of portfolio
85,582
Q3 2024 Reduced 0.34%
$0
$2.04 Million 0.08% of portfolio
32,215
Q3 2024 New
$0
$1.86 Million 0.07% of portfolio
7,586
Q3 2024 Reduced 2.57%
$0
$1.54 Million 0.06% of portfolio
22,700
Q3 2023 New
$0
$997,000 0.04% of portfolio
1,890
Q4 2023 Reduced 1.82%
$0
$1.11 Million 0.04% of portfolio
1,933
Q3 2024 Added 0.16%
$0
$1.04 Million 0.04% of portfolio
8,895
Q3 2024 New
$84.4B
$629,000 0.03% of portfolio
2,591
Q1 2024 Reduced 3.72%
$0
$726,000 0.03% of portfolio
5,783
Q3 2024 Added 1.07%
$0
$766,000 0.03% of portfolio
9,165
Q2 2023 Added 41.33%
$0
$437,000 0.02% of portfolio
7,070
Q2 2024 Added 102.0%
$0
$376,000 0.02% of portfolio
12,366
Q1 2024 Reduced 4.42%
$0
$387,000 0.02% of portfolio
7,330
Q4 2023 Added 20.56%
$0
$379,000 0.02% of portfolio
1,335
Q3 2024 Reduced 1.11%
$0
$453,000 0.02% of portfolio
4,737
Q1 2024 New
$0
$471,000 0.02% of portfolio
1,257
Q1 2024 Reduced 1.8%
$0
$535,000 0.02% of portfolio
11,179
Q3 2024 Added 5.68%
$0
$215,000 0.01% of portfolio
2,015
Q3 2024 New
$0
$264,000 0.01% of portfolio
4,082
Q1 2024 New
$0
$225,000 0.01% of portfolio
1,237
Q2 2024 Reduced 9.04%
$0
$260,000 0.01% of portfolio
921
Q3 2024 Added 0.11%
$0
$246,000 0.01% of portfolio
3,500
Q4 2023 New
$0
$361,000 0.01% of portfolio
5,867
Q2 2023 New
$0
$281,000 0.01% of portfolio
2,087
Q2 2024 Reduced 46.83%
$0
$298,000 0.01% of portfolio
3,120
Q2 2024 New
$0
$254,000 0.01% of portfolio
810
Q4 2023 New
$0
$217,000 0.01% of portfolio
1,492
Q2 2024 Reduced 5.03%
$0
$234,000 0.01% of portfolio
2,907
Q3 2024 Reduced 10.08%
$0
$297,000 0.01% of portfolio
1,658
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.48 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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