Klingenstein Fields & CO LP Portfolio Holdings

Klingenstein Fields & CO LP

  • $2.32 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 0.68% of portfolio
793,871
Q1 2025 Reduced 1.4%
$1.5T
$15.3 Million 0.66% of portfolio
26,572
Q1 2025 Reduced 0.11%
$0
$13.5 Million 0.58% of portfolio
490,494
Q1 2025 Reduced 1.4%
$96.2B
$12.8 Million 0.55% of portfolio
139,384
Q1 2025 Reduced 0.01%
$424B
$12.5 Million 0.54% of portfolio
105,020
Q1 2025 Added 0.84%
$221B
$12.2 Million 0.53% of portfolio
45,390
Q1 2025 Reduced 2.21%
$140B
$11.6 Million 0.5% of portfolio
56,667
Q1 2025 Added 1.32%
$78.9B
$11.4 Million 0.49% of portfolio
180,253
Q1 2025 Added 1.29%
$140B
$11.1 Million 0.48% of portfolio
156,747
Q1 2025 Added 0.79%
$268B
$10.2 Million 0.44% of portfolio
61,133
Q1 2025 Added 1.28%
$193B
$10.1 Million 0.43% of portfolio
26,260
Q1 2025 Added 3.38%
$75.6B
$9.32 Million 0.4% of portfolio
37,594
Q1 2025 Reduced 22.47%
$73.7B
$9.08 Million 0.39% of portfolio
21,172
Q1 2025 Reduced 1.65%
$151B
$8.8 Million 0.38% of portfolio
238,527
Q1 2025 Reduced 19.79%
$54.2B
$8.59 Million 0.37% of portfolio
17,734
Q1 2025 Reduced 0.01%
$57.2B
$7.34 Million 0.32% of portfolio
30,985
Q1 2025 Reduced 2.84%
$0
$6.53 Million 0.28% of portfolio
31,602
Q1 2025 Reduced 2.76%
$148B
$6.33 Million 0.27% of portfolio
52,002
Q1 2025 Reduced 0.16%
$386B
$6.17 Million 0.27% of portfolio
36,203
Q1 2025 Reduced 7.56%
$0
$5.66 Million 0.24% of portfolio
256,280
Q1 2025 Added 1.17%
$51.8B
$4.4 Million 0.19% of portfolio
6,944
Q1 2025 Added 2.03%
$11.7B
$4.29 Million 0.18% of portfolio
32,578
Q2 2024 Reduced 8.43%
$356B
$3.45 Million 0.15% of portfolio
82,655
Q1 2025 Reduced 0.85%
$239B
$3.27 Million 0.14% of portfolio
13,148
Q1 2025 Reduced 9.62%
$70.7B
$3.1 Million 0.13% of portfolio
28,198
Q1 2025 Reduced 0.53%
$55.9B
$2.81 Million 0.12% of portfolio
13,562
Q1 2025 Reduced 3.51%
$125B
$2.2 Million 0.1% of portfolio
4,935
Q1 2025 Reduced 0.38%
$307B
$2.27 Million 0.1% of portfolio
31,690
Q1 2025 Reduced 0.02%
$331B
$2.43 Million 0.1% of portfolio
11,616
Q1 2025 Reduced 0.33%
$0
$1.8 Million 0.08% of portfolio
38,326
Q1 2025 Added 231.97%
$71.6B
$1.59 Million 0.07% of portfolio
18,931
Q3 2024 Reduced 1.36%
$227B
$1.31 Million 0.06% of portfolio
4,178
Q1 2025 Reduced 3.64%
$282B
$1.51 Million 0.06% of portfolio
9,497
Q1 2025 Reduced 6.34%
$0
$1.38 Million 0.06% of portfolio
2,455
Q1 2025 Added 17.41%
$0
$1.42 Million 0.06% of portfolio
22,700
Q3 2023 New
$235B
$1.5 Million 0.06% of portfolio
17,781
Q1 2025 Reduced 3.25%
$0
$1.4 Million 0.06% of portfolio
6,636
Q1 2025 Reduced 7.34%
$135B
$1.49 Million 0.06% of portfolio
4,868
Q1 2025 Added 0.33%
$0
$1.19 Million 0.05% of portfolio
2,308
Q4 2024 Added 22.12%
$55B
$1.14 Million 0.05% of portfolio
17,386
Q3 2024 Reduced 1.53%
$141B
$956,000 0.04% of portfolio
4,101
Q4 2024 Added 0.96%
$106B
$922,000 0.04% of portfolio
15,365
Q1 2025 Reduced 8.56%
$0
$888,000 0.04% of portfolio
8,000
Q1 2025 New
$0
$1.04 Million 0.04% of portfolio
9,981
Q1 2025 Added 6.06%
$184B
$866,000 0.04% of portfolio
2,626
Q1 2025 Reduced 0.64%
$138B
$1.02 Million 0.04% of portfolio
9,064
Q4 2024 Reduced 14.2%
$164B
$710,000 0.03% of portfolio
10,235
Q1 2025 Reduced 3.48%
$43B
$732,000 0.03% of portfolio
16,006
Q1 2025 Added 0.38%
$12.7B
$714,000 0.03% of portfolio
5,000
Q3 2023 New

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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