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
$16.8B
$632,000 0.03% of portfolio
11,865
Q2 2024 Reduced 4.81%
$107B
$711,000 0.03% of portfolio
2,470
Q1 2025 Reduced 4.67%
$4.63B
$731,000 0.03% of portfolio
380
Q1 2025 Reduced 2.81%
$0
$702,000 0.03% of portfolio
5,757
Q1 2025 Reduced 0.45%
$253B
$729,000 0.03% of portfolio
6,547
Q1 2025 Reduced 3.68%
$99.7B
$635,000 0.03% of portfolio
3,684
Q3 2024 Reduced 7.53%
$0
$424,000 0.02% of portfolio
7,070
Q2 2024 Added 102.0%
$15.6B
$548,000 0.02% of portfolio
4,000
Q1 2020 Reduced 10.81%
$154B
$373,000 0.02% of portfolio
1,199
Q2 2024 Reduced 7.84%
$166B
$353,000 0.02% of portfolio
2,302
Q1 2025 Added 1.19%
$0
$369,000 0.02% of portfolio
12,496
Q4 2024 Added 1.05%
$18.8B
$373,000 0.02% of portfolio
2,731
Q4 2024 Reduced 7.61%
$102B
$458,000 0.02% of portfolio
7,524
Q1 2025 Reduced 6.68%
$3.32B
$516,000 0.02% of portfolio
11,737
Q3 2023 New
$0
$507,000 0.02% of portfolio
1,405
Q1 2025 Reduced 17.93%
$114B
$487,000 0.02% of portfolio
1,005
Q1 2025 Added 0.5%
$0
$372,000 0.02% of portfolio
7,330
Q4 2023 Added 20.56%
$284B
$373,000 0.02% of portfolio
5,206
Q1 2025 Added 1.92%
$0
$384,000 0.02% of portfolio
8,498
Q1 2023 Reduced 7.53%
$0
$443,000 0.02% of portfolio
4,737
Q1 2024 New
$0
$355,000 0.02% of portfolio
4,350
Q1 2025 Reduced 52.54%
$56.4B
$505,000 0.02% of portfolio
2,075
Q1 2025 Reduced 43.54%
$277B
$492,000 0.02% of portfolio
941
Q1 2025 Added 1.4%
$105B
$457,000 0.02% of portfolio
14,930
Q3 2023 New
$1.8B
$352,000 0.02% of portfolio
7,909
Q2 2024 Reduced 8.12%
$66.7B
$542,000 0.02% of portfolio
18,417
Q1 2025 Reduced 0.54%
$4.66B
$238,000 0.01% of portfolio
2,000
Q2 2023 New
$0
$216,000 0.01% of portfolio
2,751
Q4 2024 Reduced 5.37%
$266B
$312,000 0.01% of portfolio
3,565
Q1 2025 Reduced 0.53%
$15.2B
$221,000 0.01% of portfolio
6,460
Q1 2025 New
$182B
$324,000 0.01% of portfolio
7,146
Q1 2025 Added 0.42%
$52.6B
$243,000 0.01% of portfolio
5,912
Q4 2023 New
$61.3B
$275,000 0.01% of portfolio
933
Q1 2025 Added 1.3%
$899B
$262,000 0.01% of portfolio
1,014
Q1 2025 Reduced 36.51%
$0
$236,000 0.01% of portfolio
862
Q1 2025 Reduced 6.51%
$0
$223,000 0.01% of portfolio
1,227
Q1 2025 Reduced 0.81%
$0
$253,000 0.01% of portfolio
4,082
Q1 2024 New
$198B
$210,000 0.01% of portfolio
7,439
Q1 2025 New
$50.3B
$229,000 0.01% of portfolio
772
Q1 2025 Added 1.18%
$159B
$304,000 0.01% of portfolio
3,895
Q1 2025 Added 0.13%
$110M
$298,000 0.01% of portfolio
2,400
Q1 2025 New
$13.6B
$258,000 0.01% of portfolio
7,000
Q4 2024 New
$4.81B
$221,000 0.01% of portfolio
16,452
Q2 2023 Added 13.84%
$23.7B
$241,000 0.01% of portfolio
3,117
Q1 2025 Added 0.55%
$114B
$340,000 0.01% of portfolio
1,395
Q1 2025 Added 1.82%
$32.6B
$239,000 0.01% of portfolio
7,867
Q1 2025 Added 4.57%
$14.9B
$341,000 0.01% of portfolio
5,254
Q1 2025 Reduced 3.79%
$0
$280,000 0.01% of portfolio
2,087
Q2 2024 Reduced 46.83%
$0
$341,000 0.01% of portfolio
1,335
Q3 2024 Reduced 1.11%

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
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