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
$104B
$1.02 Million 0.04% of portfolio
15,365
Q1 2025 Reduced 8.56%
$224B
$1.16 Million 0.04% of portfolio
3,804
Q3 2025 Reduced 3.5%
$140B
$1.01 Million 0.04% of portfolio
4,002
Q2 2025 Reduced 2.41%
$79.6B
$658,000 0.03% of portfolio
5,324
Q3 2025 Reduced 68.78%
$0
$838,000 0.03% of portfolio
5,757
Q1 2025 Reduced 0.45%
$0
$792,000 0.03% of portfolio
7,128
Q3 2025 Reduced 8.26%
$130B
$664,000 0.03% of portfolio
1,870
Q3 2025 Added 27.21%
$0
$666,000 0.03% of portfolio
3,272
Q3 2025 New
$9.52B
$707,000 0.03% of portfolio
5,000
Q3 2023 New
$4.96B
$635,000 0.02% of portfolio
380
Q1 2025 Reduced 2.81%
$109B
$550,000 0.02% of portfolio
9,920
Q3 2025 Reduced 0.35%
$1.29T
$527,000 0.02% of portfolio
1,186
Q3 2025 Added 3.13%
$241M
$527,000 0.02% of portfolio
4,863
Q3 2025 Reduced 40.06%
$13.3B
$527,000 0.02% of portfolio
11,365
Q3 2025 Reduced 4.21%
$317B
$410,000 0.02% of portfolio
4,898
Q3 2025 Reduced 0.41%
$124B
$612,000 0.02% of portfolio
14,930
Q3 2023 New
$111B
$393,000 0.02% of portfolio
1,005
Q1 2025 Added 0.5%
$533B
$435,000 0.02% of portfolio
1,276
Q1 2025 Added 2.49%
$0
$466,000 0.02% of portfolio
8,603
Q3 2025 Added 0.02%
$0
$487,000 0.02% of portfolio
1,334
Q3 2025 Added 64.69%
$84.9B
$565,000 0.02% of portfolio
3,356
Q2 2025 Reduced 8.9%
$0
$436,000 0.02% of portfolio
12,496
Q4 2024 Added 1.05%
$0
$425,000 0.02% of portfolio
1,331
Q3 2025 Reduced 0.3%
$73.4B
$651,000 0.02% of portfolio
18,341
Q2 2025 Reduced 0.41%
$0
$633,000 0.02% of portfolio
3,582
Q3 2025 New
$0
$391,000 0.02% of portfolio
1,619
Q3 2025 New
$108M
$517,000 0.02% of portfolio
4,000
Q3 2025 Added 25.0%
$68.9B
$416,000 0.02% of portfolio
1,765
Q3 2025 Reduced 3.34%
$0
$252,000 0.01% of portfolio
3,500
Q4 2023 New
$41B
$250,000 0.01% of portfolio
1,321
Q1 2021 New
$59.5B
$270,000 0.01% of portfolio
5,912
Q4 2023 New
$94.5B
$229,000 0.01% of portfolio
672
Q3 2025 Reduced 7.44%
$0
$245,000 0.01% of portfolio
525
Q3 2025 Reduced 61.25%
$0
$213,000 0.01% of portfolio
1,765
Q3 2025 Reduced 43.43%
$0
$202,000 0.01% of portfolio
2,015
Q3 2025 New
$418B
$250,000 0.01% of portfolio
1,400
Q3 2025 New
$300B
$301,000 0.01% of portfolio
873
Q3 2025 Reduced 9.44%
$13.4B
$289,000 0.01% of portfolio
7,000
Q4 2024 New
$100B
$253,000 0.01% of portfolio
4,158
Q2 2025 New
$16.1B
$287,000 0.01% of portfolio
4,761
Q3 2025 Reduced 9.38%
$51.1B
$298,000 0.01% of portfolio
3,321
Q3 2025 New
$279B
$367,000 0.01% of portfolio
3,567
Q3 2025 Added 0.03%
$7.28B
$314,000 0.01% of portfolio
1,000
Q2 2025 Reduced 50.0%
$11.8B
$314,000 0.01% of portfolio
6,000
Q2 2025 New
$57.5B
$254,000 0.01% of portfolio
933
Q1 2025 Added 1.3%
$172B
$314,000 0.01% of portfolio
7,146
Q1 2025 Added 0.42%
$23.2B
$256,000 0.01% of portfolio
5,234
Q2 2025 Added 67.92%
$0
$300,000 0.01% of portfolio
4,085
Q3 2025 Added 0.07%
$0
$218,000 0.01% of portfolio
1,197
Q2 2025 Reduced 2.44%

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
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