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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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