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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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