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

About Klingenstein Fields & Co Lp

Investment Activity

Klingenstein Fields & Co Lp has $2.35 billion in total holdings as of March 31, 2025.
Klingenstein Fields & Co Lp owns shares of 181 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 0.38% of the portfolio was purchased this quarter.
About 1.02% of the portfolio was sold this quarter.
This quarter, Klingenstein Fields & Co Lp has purchased 180 new stocks and bought additional shares in 49 stocks.
Klingenstein Fields & Co Lp sold shares of 80 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $111,525,980
Broadcom: $109,121,665
Microsoft: $90,896,985
Apple: $84,658,586
Eli Lilly and Company: $83,875,457

Largest New Holdings this Quarter

464287176 - iShares TIPS Bond ETF: $888,720 Holding
46138M109 - Invesco CurrencyShares British Pound Sterling Trust: $298,564 Holding
071813109 - Baxter International: $221,126 Holding
00206R102 - AT&T: $210,375 Holding
22052L104 - Corteva: $209,305 Holding

Largest Purchases this Quarter

NVIDIA: 12,238 shares (about $1.33M)
VictoryShares Core Intermediate Bond ETF: 26,781 shares (about $1.26M)
iShares TIPS Bond ETF: 8,000 shares (about $888.72K)
2023 ETF SERIES TRUST: 25,952 shares (about $726.91K)
SPDR S&P 500 ETF Trust: 633 shares (about $354.09K)

Largest Sales this Quarter

Illinois Tool Works: 10,897 shares (about $2.70M)
Berkshire Hathaway: 4,216 shares (about $2.25M)
Broadcom: 13,372 shares (about $2.24M)
Comcast: 58,864 shares (about $2.17M)
Eli Lilly and Company: 1,242 shares (about $1.03M)

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
BRK.B Berkshire Hathaway	$111,525,980	$2,245,357 ▼	-2.0%	209,407	4.7%	Finance
AVGO Broadcom	$109,121,665	$2,238,874 ▼	-2.0%	651,745	4.6%	Computer and Technology
MSFT Microsoft	$90,896,985	$16,893 ▲	0.0%	242,140	3.9%	Computer and Technology
AAPL Apple	$84,658,586	$424,046 ▼	-0.5%	381,122	3.6%	Computer and Technology
LLY Eli Lilly and Company	$83,875,457	$1,025,782 ▼	-1.2%	101,555	3.6%	Medical
PANW Palo Alto Networks	$79,202,726	$763,273 ▼	-1.0%	464,151	3.4%	Computer and Technology
AMZN Amazon.com	$75,877,781	$512,941 ▼	-0.7%	398,811	3.2%	Retail/Wholesale
GOOGL Alphabet	$70,642,026	$427,734 ▼	-0.6%	456,816	3.0%	Computer and Technology
PEP PepsiCo	$65,709,256	$82,917 ▼	-0.1%	438,237	2.8%	Consumer Staples
UNP Union Pacific	$64,604,317	$308,529 ▼	-0.5%	273,469	2.7%	Transportation
DIS Walt Disney	$61,488,225	$515,313 ▼	-0.8%	622,981	2.6%	Consumer Discretionary
COST Costco Wholesale	$51,242,679	$290,356 ▼	-0.6%	54,180	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$50,421,938	$416,765 ▼	-0.8%	205,552	2.1%	Finance
NVDA NVIDIA	$46,502,390	$1,326,354 ▲	2.9%	429,068	2.0%	Computer and Technology
GS The Goldman Sachs Group	$46,246,726	$493,846 ▼	-1.1%	84,656	2.0%	Finance
RTX RTX	$43,823,199	$359,364 ▼	-0.8%	330,841	1.9%	Aerospace
ISRG Intuitive Surgical	$41,346,625	$208,013 ▼	-0.5%	83,483	1.8%	Medical
SPY SPDR S&P 500 ETF Trust	$41,171,423	$354,092 ▲	0.9%	73,601	1.8%	Finance
JNJ Johnson & Johnson	$40,051,687	$114,761 ▼	-0.3%	241,508	1.7%	Medical
TMO Thermo Fisher Scientific	$37,562,331	$215,461 ▼	-0.6%	75,487	1.6%	Medical
HON Honeywell International	$36,333,336	$32,821 ▼	-0.1%	171,586	1.5%	Multi-Sector Conglomerates
NFLX Netflix	$35,851,116	$475,590 ▼	-1.3%	38,445	1.5%	Consumer Discretionary
QQQ Invesco QQQ	$33,936,710	$302,923 ▼	-0.9%	72,372	1.4%	Finance
CB Chubb	$32,749,003	$62,512 ▲	0.2%	108,444	1.4%	Finance
NXPI NXP Semiconductors	$32,320,084	$62,530 ▼	-0.2%	170,052	1.4%	Computer and Technology
GOOG Alphabet	$31,357,861	$464,316 ▼	-1.5%	200,716	1.3%	Computer and Technology
AMT American Tower	$30,262,067	$64,845 ▲	0.2%	139,072	1.3%	Finance
CL Colgate-Palmolive	$28,762,246	$614,204 ▼	-2.1%	306,961	1.2%	Consumer Staples
SYK Stryker	$28,724,299	$1,861 ▼	0.0%	77,164	1.2%	Medical
SCHA Schwab US Small-Cap ETF	$28,105,831	$268,367 ▼	-0.9%	1,199,566	1.2%	ETF
ETN Eaton	$25,834,451	$55,725 ▼	-0.2%	95,039	1.1%	Industrials
HD Home Depot	$25,581,111	$21,257 ▲	0.1%	69,800	1.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$25,430,893	$221,258 ▲	0.9%	283,321	1.1%	Medical
VMC Vulcan Materials	$25,278,755	$34,062 ▲	0.1%	108,353	1.1%	Construction
BN Brookfield	$24,493,237	$43,920 ▼	-0.2%	467,339	1.0%	Finance
ROP Roper Technologies	$23,357,980	$157,418 ▲	0.7%	39,618	1.0%	Computer and Technology
SBUX Starbucks	$21,792,159	$57,873 ▼	-0.3%	222,165	0.9%	Retail/Wholesale
PYPL PayPal	$21,619,478	$153,468 ▼	-0.7%	331,333	0.9%	Computer and Technology
FTV Fortive	$21,410,126	$84,669 ▼	-0.4%	292,568	0.9%	Computer and Technology
STZ Constellation Brands	$21,361,912	$292,347 ▲	1.4%	116,401	0.9%	Consumer Staples
PLD Prologis	$21,324,614	$132,918 ▲	0.6%	190,756	0.9%	Finance
NOW ServiceNow	$20,627,988	$68,468 ▼	-0.3%	25,910	0.9%	Computer and Technology
ACN Accenture	$19,995,836	$125,128 ▲	0.6%	64,081	0.9%	Computer and Technology
DD DuPont de Nemours	$19,157,063	$170,420 ▲	0.9%	256,522	0.8%	Basic Materials
ZS Zscaler	$18,813,589	$129,965 ▲	0.7%	94,817	0.8%	Computer and Technology
MDLZ Mondelez International	$18,740,781	$152,391 ▲	0.8%	276,209	0.8%	Consumer Staples
MMM 3M	$17,790,033		0.0%	121,136	0.8%	Multi-Sector Conglomerates
SHEL Shell	$17,702,029	$106,036 ▲	0.6%	241,567	0.8%	Energy
MA Mastercard	$17,631,376	$35,080 ▼	-0.2%	32,167	0.7%	Business Services
ABT Abbott Laboratories	$17,278,560	$20,561 ▲	0.1%	130,257	0.7%	Medical
YUM Yum! Brands	$16,123,893	$392,298 ▼	-2.4%	102,465	0.7%	Retail/Wholesale
SCHF Schwab International Equity ETF	$15,702,768	$222,466 ▼	-1.4%	793,871	0.7%	ETF
META Meta Platforms	$15,315,037	$16,138 ▼	-0.1%	26,572	0.7%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$13,522,919	$192,632 ▼	-1.4%	490,494	0.6%	ETF
SO Southern	$12,816,358	$1,471 ▼	0.0%	139,384	0.5%	Utilities
XOM Exxon Mobil	$12,490,029	$104,064 ▲	0.8%	105,020	0.5%	Energy
AXP American Express	$12,212,152	$276,045 ▼	-2.2%	45,390	0.5%	Finance
DHR Danaher	$11,616,735	$150,880 ▲	1.3%	56,667	0.5%	Medical
NKE NIKE	$11,442,452	$145,940 ▲	1.3%	180,253	0.5%	Consumer Discretionary
NEE NextEra Energy	$11,111,795	$87,620 ▲	0.8%	156,747	0.5%	Utilities
CVX Chevron	$10,226,940	$129,482 ▲	1.3%	61,133	0.4%	Energy
ADBE Adobe	$10,071,497	$329,452 ▲	3.4%	26,260	0.4%	Computer and Technology
ITW Illinois Tool Works	$9,323,688	$2,702,565 ▼	-22.5%	37,594	0.4%	Industrials
SNPS Synopsys	$9,079,612	$152,242 ▼	-1.6%	21,172	0.4%	Computer and Technology
CMCSA Comcast	$8,801,646	$2,172,082 ▼	-19.8%	238,527	0.4%	Consumer Discretionary
AMP Ameriprise Financial	$8,585,207	$484 ▼	0.0%	17,734	0.4%	Finance
NSC Norfolk Southern	$7,338,798	$214,586 ▼	-2.8%	30,985	0.3%	Transportation
BRK.A Berkshire Hathaway	$7,185,974		0.0%	9	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$6,525,181	$185,419 ▼	-2.8%	31,602	0.3%	ETF
TJX TJX Companies	$6,333,844	$9,988 ▼	-0.2%	52,002	0.3%	Retail/Wholesale
PG Procter & Gamble	$6,169,715	$504,614 ▼	-7.6%	36,203	0.3%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$5,658,661	$65,511 ▲	1.2%	256,280	0.2%	ETF
REGN Regeneron Pharmaceuticals	$4,404,093	$87,524 ▲	2.0%	6,944	0.2%	Medical
GL Globe Life	$4,291,174		0.0%	32,578	0.2%	Finance
BAC Bank of America	$3,449,193	$29,420 ▼	-0.8%	82,655	0.1%	Finance
IBM International Business Machines	$3,269,382	$348,124 ▼	-9.6%	13,148	0.1%	Computer and Technology
UPS United Parcel Service	$3,101,498	$16,389 ▼	-0.5%	28,198	0.1%	Transportation
ALL Allstate	$2,808,283	$102,293 ▼	-3.5%	13,562	0.1%	Finance
ABBV AbbVie	$2,433,784	$8,171 ▼	-0.3%	11,616	0.1%	Medical
KO Coca-Cola	$2,269,638	$358 ▼	0.0%	31,690	0.1%	Consumer Staples
SOLVENTUM CORP	$2,253,141		0.0%	29,631	0.1%	COM SHS
LMT Lockheed Martin	$2,204,428	$8,487 ▼	-0.4%	4,935	0.1%	Aerospace
UITB VictoryShares Core Intermediate Bond ETF	$1,799,026	$1,257,103 ▲	232.0%	38,326	0.1%	ETF
BK Bank of New York Mellon	$1,587,743		0.0%	18,931	0.1%	Finance
PM Philip Morris International	$1,507,459	$102,063 ▼	-6.3%	9,497	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,500,716	$50,387 ▼	-3.2%	17,781	0.1%	CL A
ADP Automatic Data Processing	$1,487,320	$4,888 ▲	0.3%	4,868	0.1%	Business Services
SMMD iShares Russell 2500 ETF	$1,419,658		0.0%	22,700	0.1%	ETF
SMH VanEck Semiconductor ETF	$1,403,315	$111,233 ▼	-7.3%	6,636	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,379,359	$204,516 ▲	17.4%	2,455	0.1%	ETF
MCD McDonald's	$1,305,082	$49,354 ▼	-3.6%	4,178	0.1%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,290,179		0.0%	18,376	0.1%	Transportation
VOO Vanguard S&P 500 ETF	$1,186,104		0.0%	2,308	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,182,765	$103,799 ▲	9.6%	23,724	0.1%	ETF
APH Amphenol	$1,140,348		0.0%	17,386	0.0%	Computer and Technology
2023 ETF SERIES TRUST	$1,074,203	$726,910 ▲	209.3%	38,351	0.0%	EAGLE CAPITAL SE
IJR iShares Core S&P Small-Cap ETF	$1,043,713	$59,605 ▲	6.1%	9,981	0.0%	ETF
GILD Gilead Sciences	$1,015,621		0.0%	9,064	0.0%	Medical
LOW Lowe's Companies	$956,525		0.0%	4,101	0.0%	Retail/Wholesale
MO Altria Group	$922,207	$86,369 ▼	-8.6%	15,365	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