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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$15.1 Million 0.61% of portfolio
289,191
Q2 2025 Reduced 1.15%
$40.4B
$14.5 Million 0.58% of portfolio
97,666
Q2 2025 Reduced 4.68%
$0
$14 Million 0.56% of portfolio
465,078
Q2 2025 Reduced 5.18%
$227B
$12.3 Million 0.5% of portfolio
38,668
Q2 2025 Reduced 14.81%
$94.4B
$12.4 Million 0.5% of portfolio
174,349
Q2 2025 Reduced 3.28%
$102B
$12.5 Million 0.5% of portfolio
136,141
Q2 2025 Reduced 2.33%
$306B
$12.2 Million 0.49% of portfolio
47,456
Q2 2025 Added 3,353.86%
$150B
$11 Million 0.44% of portfolio
55,839
Q2 2025 Reduced 1.46%
$442B
$10.8 Million 0.43% of portfolio
99,893
Q2 2025 Reduced 4.88%
$95.7B
$10.3 Million 0.41% of portfolio
20,153
Q2 2025 Reduced 4.81%
$141B
$10.1 Million 0.4% of portfolio
144,858
Q2 2025 Reduced 7.58%
$157B
$9.99 Million 0.4% of portfolio
25,821
Q2 2025 Reduced 1.67%
$55.2B
$9.28 Million 0.37% of portfolio
17,396
Q2 2025 Reduced 1.91%
$302B
$8.77 Million 0.35% of portfolio
61,267
Q2 2025 Added 0.22%
$59.7B
$8.45 Million 0.34% of portfolio
16,099
Q2 2025 Added 131.84%
$80B
$7.8 Million 0.31% of portfolio
31,541
Q2 2025 Reduced 16.1%
$64.4B
$7.54 Million 0.3% of portfolio
29,469
Q2 2025 Reduced 4.89%
$155B
$6.41 Million 0.26% of portfolio
51,937
Q2 2025 Reduced 0.12%
$141B
$6.55 Million 0.26% of portfolio
183,565
Q2 2025 Reduced 23.04%
$0
$6.12 Million 0.25% of portfolio
250,611
Q2 2025 Reduced 2.21%
$368B
$5.76 Million 0.23% of portfolio
36,171
Q2 2025 Reduced 0.09%
$423B
$5.1 Million 0.2% of portfolio
7
Q2 2025 Reduced 22.22%
$48.5B
$4.62 Million 0.19% of portfolio
34,897
Q2 2025 New
$210B
$3.86 Million 0.16% of portfolio
13,103
Q2 2025 Reduced 0.34%
$13.6B
$4.05 Million 0.16% of portfolio
32,578
Q2 2024 Reduced 8.43%
$381B
$3.38 Million 0.14% of portfolio
71,419
Q2 2025 Reduced 13.59%
$63.8B
$2.67 Million 0.11% of portfolio
26,500
Q2 2025 Reduced 6.02%
$55.9B
$2.71 Million 0.11% of portfolio
13,447
Q2 2025 Reduced 0.85%
$367B
$2.44 Million 0.1% of portfolio
17,888
Q2 2025 Added 0.6%
$113B
$2.27 Million 0.09% of portfolio
4,902
Q2 2025 Reduced 0.67%
$306B
$2.23 Million 0.09% of portfolio
31,572
Q2 2025 Reduced 0.37%
$66.5B
$1.68 Million 0.07% of portfolio
17,054
Q2 2025 Reduced 1.91%
$0
$1.82 Million 0.07% of portfolio
38,727
Q2 2025 Added 1.05%
$261B
$1.72 Million 0.07% of portfolio
9,469
Q2 2025 Reduced 0.29%
$0
$1.81 Million 0.07% of portfolio
6,486
Q2 2025 Reduced 2.26%
$0
$1.54 Million 0.06% of portfolio
22,700
Q3 2023 New
$124B
$1.5 Million 0.06% of portfolio
4,868
Q1 2025 Added 0.33%
$83.7B
$1.44 Million 0.06% of portfolio
15,852
Q2 2025 Reduced 16.26%
$0
$1.31 Million 0.05% of portfolio
2,308
Q4 2024 Added 22.12%
$0
$1.16 Million 0.05% of portfolio
10,649
Q2 2025 Added 6.69%
$0
$1.22 Million 0.05% of portfolio
1,967
Q2 2025 Reduced 19.88%
$222B
$1.15 Million 0.05% of portfolio
3,942
Q2 2025 Reduced 5.65%
$152B
$887,000 0.04% of portfolio
4,002
Q2 2025 Reduced 2.41%
$351B
$994,000 0.04% of portfolio
5,356
Q2 2025 Reduced 53.89%
$242M
$882,000 0.04% of portfolio
8,113
Q2 2025 New
$150B
$1 Million 0.04% of portfolio
9,039
Q2 2025 Reduced 0.28%
$118B
$900,000 0.04% of portfolio
15,365
Q1 2025 Reduced 8.56%
$218B
$1.02 Million 0.04% of portfolio
2,626
Q1 2025 Reduced 0.64%
$257B
$792,000 0.03% of portfolio
6,547
Q1 2025 Reduced 3.68%

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
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