Klingenstein Fields & Co Lp Top Holdings and 13F Report (2025)

About Klingenstein Fields & Co Lp

Investment Activity

Klingenstein Fields & Co Lp has $2.48 billion in total holdings as of December 31, 2024.
Klingenstein Fields & Co Lp owns shares of 180 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Klingenstein Fields & Co Lp has purchased 184 new stocks and bought additional shares in 40 stocks.
Klingenstein Fields & Co Lp sold shares of 70 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Broadcom: $154,200,725
Microsoft: $102,043,099
Berkshire Hathaway: $96,831,033
Apple: $95,918,539
Amazon.com: $88,086,621

Largest New Holdings this Quarter

BROOKFIELD RENEWABLE CORP: $643,427 Holding
BLACKROCK INC: $314,709 Holding
Exelixis: $233,100 Holding
Coinbase Global: $207,827 Holding
Enterprise Products Partners: $202,836 Holding

Largest Purchases this Quarter

Palo Alto Networks: 230,558 shares (about $41.95M)
Schwab US Small-Cap ETF: 547,538 shares (about $14.16M)
Regeneron Pharmaceuticals: 6,231 shares (about $4.44M)
Schwab US Large-Cap ETF: 167,731 shares (about $3.89M)
BROOKFIELD RENEWABLE CORP: 23,262 shares (about $643.43K)

Largest Sales this Quarter

Schwab Emerging Markets Equity ETF: 497,591 shares (about $13.25M)
Technology Select Sector SPDR Fund: 49,478 shares (about $11.50M)
Broadcom: 45,826 shares (about $10.62M)
Invesco QQQ: 3,765 shares (about $1.92M)
SPDR S&P 500 ETF Trust: 3,125 shares (about $1.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$154,200,725	$10,624,300 ▼	-6.4%	665,117	6.2%	Computer and Technology
MSFT Microsoft	$102,043,099	$756,171 ▼	-0.7%	242,095	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$96,831,033	$728,421 ▼	-0.7%	213,623	3.9%	Finance
AAPL Apple	$95,918,539	$1,146,672 ▼	-1.2%	383,031	3.9%	Computer and Technology
AMZN Amazon.com	$88,086,621	$818,763 ▼	-0.9%	401,507	3.6%	Retail/Wholesale
GOOGL Alphabet	$86,998,873	$1,296,326 ▼	-1.5%	459,582	3.5%	Computer and Technology
PANW Palo Alto Networks	$85,270,823	$41,952,334 ▲	96.8%	468,624	3.4%	Computer and Technology
LLY Eli Lilly and Company	$79,359,405	$401,441 ▲	0.5%	102,797	3.2%	Medical
DIS Walt Disney	$69,950,292	$124,712 ▼	-0.2%	628,202	2.8%	Consumer Discretionary
PEP PepsiCo	$66,722,407	$171,067 ▼	-0.3%	438,790	2.7%	Consumer Staples
UNP Union Pacific	$62,659,691	$96,233 ▼	-0.2%	274,775	2.5%	Transportation
NVDA NVIDIA	$55,976,101	$217,818 ▲	0.4%	416,830	2.3%	Computer and Technology
COST Costco Wholesale	$49,925,055	$602,909 ▼	-1.2%	54,487	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$49,680,062	$815,252 ▼	-1.6%	207,251	2.0%	Finance
GS The Goldman Sachs Group	$48,993,367	$752,995 ▼	-1.5%	85,560	2.0%	Finance
ISRG Intuitive Surgical	$43,794,010	$596,078 ▼	-1.3%	83,903	1.8%	Medical
SPY SPDR S&P 500 ETF Trust	$42,764,947	$1,831,494 ▼	-4.1%	72,968	1.7%	Finance
TMO Thermo Fisher Scientific	$39,495,861	$205,491 ▼	-0.5%	75,920	1.6%	Medical
HON Honeywell International	$38,794,574	$143,440 ▼	-0.4%	171,741	1.6%	Multi-Sector Conglomerates
GOOG Alphabet	$38,790,343	$489,431 ▼	-1.2%	203,688	1.6%	Computer and Technology
RTX RTX	$38,598,869	$226,927 ▼	-0.6%	333,554	1.6%	Aerospace
QQQ Invesco QQQ	$37,329,026	$1,924,783 ▼	-4.9%	73,018	1.5%	Finance
NXPI NXP Semiconductors	$35,413,691	$286,002 ▼	-0.8%	170,381	1.4%	Computer and Technology
JNJ Johnson & Johnson	$35,026,964	$400,887 ▼	-1.1%	242,200	1.4%	Medical
NFLX Netflix	$34,721,371	$595,402 ▼	-1.7%	38,955	1.4%	Consumer Discretionary
ETN Eaton	$31,608,626	$507,761 ▼	-1.6%	95,244	1.3%	Industrial Products
SCHA Schwab US Small-Cap ETF	$31,316,977	$14,159,333 ▲	82.5%	1,211,020	1.3%	ETF
CB Chubb	$29,905,884	$226,566 ▼	-0.8%	108,237	1.2%	Finance
CL Colgate-Palmolive	$28,501,740	$550,006 ▼	-1.9%	313,516	1.1%	Consumer Staples
PYPL PayPal	$28,480,015	$225,324 ▼	-0.8%	333,685	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$27,939,555	$164,938 ▲	0.6%	280,856	1.1%	Medical
VMC Vulcan Materials	$27,834,087	$201,154 ▼	-0.7%	108,207	1.1%	Construction
SYK Stryker	$27,784,698	$114,856 ▼	-0.4%	77,169	1.1%	Medical
NOW ServiceNow	$27,558,880	$437,830 ▼	-1.6%	25,996	1.1%	Computer and Technology
HD Home Depot	$27,129,016	$140,815 ▼	-0.5%	69,742	1.1%	Retail/Wholesale
BN Brookfield	$26,896,769	$152,415 ▼	-0.6%	468,177	1.1%	Finance
AMT American Tower	$25,452,539	$161,951 ▼	-0.6%	138,774	1.0%	Finance
STZ Constellation Brands	$25,372,568	$35,139 ▲	0.1%	114,808	1.0%	Consumer Staples
ACN Accenture	$22,401,987	$352 ▲	0.0%	63,680	0.9%	Computer and Technology
FTV Fortive	$22,029,375	$12,075 ▼	-0.1%	293,725	0.9%	Computer and Technology
ROP Roper Technologies	$20,456,618	$74,858 ▲	0.4%	39,351	0.8%	Computer and Technology
SBUX Starbucks	$20,326,422	$99,280 ▼	-0.5%	222,755	0.8%	Retail/Wholesale
PLD Prologis	$20,037,232	$200,407 ▲	1.0%	189,567	0.8%	Finance
DD DuPont de Nemours	$19,385,800	$24,553 ▲	0.1%	254,240	0.8%	Basic Materials
ZS Zscaler	$16,987,767	$24,536 ▲	0.1%	94,162	0.7%	Computer and Technology
MA Mastercard	$16,971,877	$135,855 ▼	-0.8%	32,231	0.7%	Business Services
MDLZ Mondelez International	$16,363,810	$19,054 ▲	0.1%	273,963	0.7%	Consumer Staples
MMM 3M	$15,637,446	$11,618 ▼	-0.1%	121,136	0.6%	Multi-Sector Conglomerates
META Meta Platforms	$15,574,566	$40,986 ▼	-0.3%	26,600	0.6%	Computer and Technology
SHEL Shell	$15,043,518	$67,286 ▲	0.4%	240,120	0.6%	Oils/Energy
SCHF Schwab International Equity ETF	$14,894,684	$121,860 ▲	0.8%	805,118	0.6%	ETF
ABT Abbott Laboratories	$14,715,782	$305,509 ▲	2.1%	130,102	0.6%	Medical
YUM Yum! Brands	$14,081,165	$425,287 ▼	-2.9%	104,958	0.6%	Retail/Wholesale
AXP American Express	$13,775,718	$535,999 ▼	-3.7%	46,416	0.6%	Finance
NKE NIKE	$13,465,804	$52,137 ▲	0.4%	177,954	0.5%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$13,247,919	$13,250,848 ▼	-50.0%	497,481	0.5%	ETF
DHR Danaher	$12,838,961	$29,382 ▲	0.2%	55,931	0.5%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$12,295,378	$6,846 ▼	-0.1%	48,491	0.5%	Industrial Products
SO Southern	$11,475,408	$823 ▲	0.0%	139,400	0.5%	Utilities
ADBE Adobe	$11,295,316	$159,640 ▲	1.4%	25,401	0.5%	Computer and Technology
XOM Exxon Mobil	$11,202,877	$12,263 ▼	-0.1%	104,145	0.5%	Oils/Energy
CMCSA Comcast	$11,161,084	$520,654 ▼	-4.5%	297,391	0.4%	Consumer Discretionary
NEE NextEra Energy	$11,148,584	$8,603 ▲	0.1%	155,511	0.4%	Utilities
SNPS Synopsys	$10,448,345	$52,419 ▲	0.5%	21,527	0.4%	Computer and Technology
AMP Ameriprise Financial	$9,442,646		0.0%	17,735	0.4%	Finance
CVX Chevron	$8,742,397	$70,537 ▲	0.8%	60,359	0.4%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$7,556,900	$11,504,625 ▼	-60.4%	32,500	0.3%	ETF
NSC Norfolk Southern	$7,484,818		0.0%	31,891	0.3%	Transportation
PG Procter & Gamble	$6,565,845	$46,271 ▼	-0.7%	39,164	0.3%	Consumer Staples
TJX TJX Companies	$6,292,268		0.0%	52,084	0.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$6,128,280		0.0%	9	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$5,871,786	$3,887,998 ▲	196.0%	253,313	0.2%	ETF
REGN Regeneron Pharmaceuticals	$4,848,118	$4,438,528 ▲	1,083.7%	6,806	0.2%	Medical
BAC Bank of America	$3,663,672	$4,395 ▼	-0.1%	83,360	0.1%	Finance
GL Globe Life	$3,633,099		0.0%	32,578	0.1%	Finance
UPS United Parcel Service	$3,574,557	$8,323 ▼	-0.2%	28,347	0.1%	Transportation
IBM International Business Machines	$3,198,087	$45,505 ▼	-1.4%	14,548	0.1%	Computer and Technology
ALL Allstate	$2,709,856	$176,788 ▼	-6.1%	14,056	0.1%	Finance
LMT Lockheed Martin	$2,407,164	$486 ▲	0.0%	4,954	0.1%	Aerospace
ABBV AbbVie	$2,071,094	$34,652 ▼	-1.6%	11,655	0.1%	Medical
KO Coca-Cola	$1,973,331	$41,714 ▼	-2.1%	31,695	0.1%	Consumer Staples
SOLVENTUM CORP	$1,957,424	$3,105 ▼	-0.2%	29,631	0.1%	COM SHS
SMH VanEck Semiconductor ETF	$1,734,422	$102,680 ▼	-5.6%	7,162	0.1%	Manufacturing
SMMD iShares Russell 2500 ETF	$1,543,600		0.0%	22,700	0.1%	ETF
BK Bank of New York Mellon	$1,454,469		0.0%	18,931	0.1%	Finance
ADP Automatic Data Processing	$1,420,326		0.0%	4,852	0.1%	Business Services
PALANTIR TECHNOLOGIES INC	$1,389,928	$983 ▼	-0.1%	18,378	0.1%	CL A
CP Canadian Pacific Kansas City	$1,329,871		0.0%	18,376	0.1%	Transportation
MCD McDonald's	$1,256,963	$15,654 ▼	-1.2%	4,336	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,243,573	$225,222 ▲	22.1%	2,308	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,230,672	$92,992 ▲	8.2%	2,091	0.0%	ETF
PM Philip Morris International	$1,220,349	$120 ▲	0.0%	10,140	0.0%	Consumer Staples
APH Amphenol	$1,207,458		0.0%	17,386	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,084,335	$59,453 ▲	5.8%	9,411	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,073,876	$54,731 ▲	5.4%	21,642	0.0%	ETF
FDX FedEx	$1,033,880		0.0%	3,675	0.0%	Transportation
LOW Lowe's Companies	$1,012,105	$9,625 ▲	1.0%	4,101	0.0%	Retail/Wholesale
CAT Caterpillar	$958,775		0.0%	2,643	0.0%	Industrial Products
NVO Novo Nordisk A/S	$912,156		0.0%	10,604	0.0%	Medical
MO Altria Group	$878,681	$52 ▲	0.0%	16,804	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Klingenstein Fields & Co Lp Top Holdings and 13F Report (2025)

About Klingenstein Fields & Co Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Klingenstein Fields & Co Lp Top Holdings and 13F Report (2025)

About Klingenstein Fields & Co Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlingenstein Fields & Co Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools