Klingenstein Fields & CO LP Portfolio Holdings

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

Klingenstein Fields & CO LP has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.48 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $123M, Microsoft Corp with a value of $105M, Berkshire Hathaway Inc Class B with a value of $99.1M, Eli Lilly & CO with a value of $90.6M, and Apple Inc. with a value of $90.3M.

Examining the 13F form we can see an increase of $95.1M in the current position value, from $2.39B to 2.48B.

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

Portfolio value $2.48 Billion
Technology: $607 Million
Healthcare: $319 Million
Financial Services: $304 Million
Industrials: $249 Million
Communication Services: $229 Million
ETFs: $219 Million
Consumer Defensive: $219 Million
Consumer Cyclical: $167 Million
Other: $172 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$726,000 0.03% of portfolio
5,783
Q3 2024 Added 1.07%
$100B
$857,000 0.03% of portfolio
16,803
Q2 2024 Reduced 9.67%
$40B
$719,000 0.03% of portfolio
15,946
Q4 2022 Reduced 0.36%
$72.7B
$639,000 0.03% of portfolio
18,517
Q4 2023 New
$0
$766,000 0.03% of portfolio
9,165
Q2 2023 Added 41.33%
$5.4B
$765,000 0.03% of portfolio
23,453
Q2 2024 Added 2.63%
$154B
$386,000 0.02% of portfolio
1,199
Q2 2024 Reduced 7.84%
$0
$406,000 0.02% of portfolio
8,498
Q1 2023 Reduced 7.53%
$0
$437,000 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%
$79.7B
$604,000 0.02% of portfolio
575
Q4 2023 Reduced 0.17%
$140B
$499,000 0.02% of portfolio
17,262
Q3 2024 Reduced 95.04%
$562B
$540,000 0.02% of portfolio
925
Q2 2024 Added 0.22%
$22.5B
$572,000 0.02% of portfolio
2,956
Q3 2024 Reduced 3.27%
$0
$376,000 0.02% of portfolio
12,366
Q1 2024 Reduced 4.42%
$101B
$461,000 0.02% of portfolio
14,930
Q3 2023 New
$123B
$444,000 0.02% of portfolio
8,582
Q3 2024 Reduced 30.13%
$1.08T
$412,000 0.02% of portfolio
1,577
Q2 2024 Reduced 0.82%
$6.04B
$480,000 0.02% of portfolio
4,300
Q1 2021 Reduced 10.42%
$0
$387,000 0.02% of portfolio
7,330
Q4 2023 Added 20.56%
$87B
$591,000 0.02% of portfolio
3,684
Q3 2024 Reduced 7.53%
$4.38B
$615,000 0.02% of portfolio
11,737
Q3 2023 New
$0
$379,000 0.02% of portfolio
1,335
Q3 2024 Reduced 1.11%
$0
$453,000 0.02% of portfolio
4,737
Q1 2024 New
$0
$471,000 0.02% of portfolio
1,257
Q1 2024 Reduced 1.8%
$2.33B
$381,000 0.02% of portfolio
7,909
Q2 2024 Reduced 8.12%
$0
$535,000 0.02% of portfolio
11,179
Q3 2024 Added 5.68%
$4.96B
$401,000 0.02% of portfolio
2,000
Q2 2023 New
$116B
$465,000 0.02% of portfolio
1,000
Q1 2024 New
$173B
$386,000 0.02% of portfolio
2,275
Q3 2024 Reduced 1.09%
$20.9B
$579,000 0.02% of portfolio
11,865
Q2 2024 Reduced 4.81%
$146B
$252,000 0.01% of portfolio
3,890
Q1 2024 Reduced 0.44%
$72.7B
$274,000 0.01% of portfolio
921
Q3 2023 Added 14.69%
$76.5B
$233,000 0.01% of portfolio
899
Q3 2024 New
$0
$215,000 0.01% of portfolio
2,015
Q3 2024 New
$61.3B
$252,000 0.01% of portfolio
5,912
Q4 2023 New
$279B
$272,000 0.01% of portfolio
4,830
Q3 2024 Added 1.11%
$237B
$289,000 0.01% of portfolio
3,584
Q3 2024 Reduced 1.21%
$0
$264,000 0.01% of portfolio
4,082
Q1 2024 New
$0
$225,000 0.01% of portfolio
1,237
Q2 2024 Reduced 9.04%
$0
$260,000 0.01% of portfolio
921
Q3 2024 Added 0.11%
$16.4B
$246,000 0.01% of portfolio
6,490
Q3 2024 Reduced 8.33%
$177B
$326,000 0.01% of portfolio
7,276
Q3 2024 Reduced 11.04%
$503B
$364,000 0.01% of portfolio
1,325
Q1 2024 Reduced 0.53%
$44.6B
$204,000 0.01% of portfolio
763
Q2 2024 New
$146B
$215,000 0.01% of portfolio
3,325
Q3 2024 New
$154B
$288,000 0.01% of portfolio
304
Q4 2023 New
$23.8B
$254,000 0.01% of portfolio
1,126
Q4 2022 New
$22.2B
$307,000 0.01% of portfolio
1,492
Q3 2024 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.48 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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