Klingenstein Fields & CO LP Portfolio Holdings

Klingenstein Fields & CO LP

  • $2.61 Billion
  • Q3 2025

Klingenstein Fields & CO LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.61 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $173M, Microsoft Corp with a value of $124M, Alphabet Inc. with a value of $108M, Berkshire Hathaway Inc Class B with a value of $96.7M, and Apple Inc. with a value of $93.7M.

Examining the 13F form we can see an increase of $116M in the current position value, from $2.49B to 2.61B.

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

Portfolio value $2.61 Billion
Technology: $707 Million
Financial Services: $320 Million
Communication Services: $292 Million
Healthcare: $281 Million
Industrials: $265 Million
ETFs: $247 Million
Consumer Cyclical: $167 Million
Consumer Defensive: $159 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$14.4 Million 0.55% of portfolio
47,987
Q3 2025 Added 1.12%
$18.3B
$14.1 Million 0.54% of portfolio
287,883
Q3 2025 Reduced 0.45%
$0
$13.3 Million 0.51% of portfolio
279,990
Q3 2025 Added 622.98%
$98.6B
$12.9 Million 0.5% of portfolio
136,289
Q3 2025 Added 0.11%
$42.4B
$13 Million 0.5% of portfolio
85,742
Q3 2025 Reduced 12.21%
$255B
$12.5 Million 0.48% of portfolio
37,618
Q3 2025 Reduced 2.72%
$79.2B
$12.2 Million 0.47% of portfolio
175,155
Q3 2025 Added 0.46%
$490B
$11.2 Million 0.43% of portfolio
99,459
Q3 2025 Reduced 0.43%
$168B
$10.9 Million 0.42% of portfolio
144,627
Q3 2025 Reduced 0.16%
$160B
$11.1 Million 0.42% of portfolio
55,770
Q3 2025 Reduced 0.12%
$59.7B
$9.96 Million 0.38% of portfolio
20,187
Q3 2025 Added 0.17%
$303B
$9.66 Million 0.37% of portfolio
62,237
Q3 2025 Added 1.58%
$151B
$9.12 Million 0.35% of portfolio
25,854
Q3 2025 Added 0.13%
$74.3B
$9.04 Million 0.35% of portfolio
16,073
Q3 2025 Reduced 0.16%
$65.7B
$8.85 Million 0.34% of portfolio
29,469
Q2 2025 Reduced 4.89%
$0
$8.48 Million 0.33% of portfolio
30,097
Q2 2025 Reduced 4.76%
$74.9B
$7.89 Million 0.3% of portfolio
30,260
Q3 2025 Reduced 4.06%
$170B
$7.51 Million 0.29% of portfolio
51,945
Q3 2025 Added 0.02%
$0
$6.54 Million 0.25% of portfolio
248,414
Q3 2025 Reduced 0.88%
$0
$5.63 Million 0.22% of portfolio
14,862
Q3 2025 New
$453B
$5.28 Million 0.2% of portfolio
7
Q2 2025 Reduced 22.22%
$346B
$5.17 Million 0.2% of portfolio
33,671
Q3 2025 Reduced 6.91%
$120B
$5.1 Million 0.2% of portfolio
162,450
Q3 2025 Reduced 11.5%
$12.8B
$4.66 Million 0.18% of portfolio
32,578
Q2 2024 Reduced 8.43%
$46.9B
$4.29 Million 0.16% of portfolio
35,309
Q3 2025 Added 1.18%
$0
$4.3 Million 0.16% of portfolio
167,274
Q3 2025 New
$342B
$3.63 Million 0.14% of portfolio
19,879
Q3 2025 Added 11.13%
$266B
$3.7 Million 0.14% of portfolio
13,103
Q2 2025 Reduced 0.34%
$0
$3.38 Million 0.13% of portfolio
36,216
Q3 2025 Added 732.55%
$0
$3.13 Million 0.12% of portfolio
26,366
Q3 2025 Added 147.59%
$0
$2.75 Million 0.11% of portfolio
45,948
Q3 2025 Added 535.52%
$57.9B
$2.86 Million 0.11% of portfolio
13,338
Q3 2025 Reduced 0.81%
$413B
$2.79 Million 0.11% of portfolio
54,023
Q3 2025 Reduced 24.36%
$123B
$2.43 Million 0.09% of portfolio
4,871
Q3 2025 Reduced 0.63%
$0
$2.12 Million 0.08% of portfolio
6,486
Q2 2025 Reduced 2.26%
$306B
$2.08 Million 0.08% of portfolio
31,327
Q3 2025 Reduced 0.78%
$68.7B
$1.97 Million 0.08% of portfolio
23,626
Q3 2025 Reduced 10.85%
$0
$1.86 Million 0.07% of portfolio
15,405
Q3 2025 New
$89.3B
$1.73 Million 0.07% of portfolio
15,852
Q2 2025 Reduced 16.26%
$237B
$1.53 Million 0.06% of portfolio
9,459
Q3 2025 Reduced 0.11%
$0
$1.59 Million 0.06% of portfolio
2,599
Q3 2025 Added 12.61%
$0
$1.67 Million 0.06% of portfolio
22,700
Q3 2023 New
$0
$1.52 Million 0.06% of portfolio
13,758
Q3 2025 New
$0
$1.65 Million 0.06% of portfolio
16,000
Q3 2025 Added 237.77%
$291B
$1.25 Million 0.05% of portfolio
2,626
Q1 2025 Reduced 0.64%
$414B
$1.2 Million 0.05% of portfolio
5,185
Q3 2025 Reduced 3.19%
$104B
$1.43 Million 0.05% of portfolio
4,868
Q1 2025 Added 0.33%
$512B
$1.04 Million 0.04% of portfolio
1,830
Q3 2025 Reduced 94.1%
$156B
$981,000 0.04% of portfolio
8,839
Q3 2025 Reduced 2.21%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $2.61 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Klingenstein Fields & CO LP Portfolio

Follow Klingenstein Fields & CO LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email