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
$139B
$173 Million 6.64% of portfolio
524,920
Q3 2025 Reduced 15.01%
$3.78T
$124 Million 4.74% of portfolio
238,768
Q3 2025 Added 0.02%
$1.65T
$108 Million 4.16% of portfolio
445,801
Q3 2025 Reduced 0.61%
$662B
$96.7 Million 3.71% of portfolio
192,378
Q3 2025 Reduced 2.31%
$4.3T
$93.7 Million 3.6% of portfolio
368,134
Q3 2025 Added 0.27%
$61.4B
$90.5 Million 3.47% of portfolio
444,531
Q3 2025 Reduced 0.55%
$2.39T
$81.2 Million 3.11% of portfolio
369,625
Q3 2025 Added 0.41%
$465B
$79.5 Million 3.05% of portfolio
426,191
Q3 2025 Added 0.07%
$971B
$79.3 Million 3.04% of portfolio
103,871
Q3 2025 Reduced 0.49%
$193B
$69.3 Million 2.66% of portfolio
604,821
Q3 2025 Reduced 0.16%
$265B
$64.3 Million 2.47% of portfolio
80,770
Q3 2025 Reduced 0.56%
$881B
$62.6 Million 2.4% of portfolio
198,462
Q3 2025 Reduced 0.79%
$136B
$62.6 Million 2.4% of portfolio
265,036
Q3 2025 Added 0.22%
$204B
$60 Million 2.3% of portfolio
427,116
Q3 2025 Added 0.03%
$0
$59.4 Million 2.28% of portfolio
89,216
Q3 2025 Added 27.18%
$258B
$53.9 Million 2.07% of portfolio
322,227
Q3 2025 Added 0.32%
$1.74T
$46 Million 1.77% of portfolio
189,027
Q3 2025 Added 0.98%
$49.1B
$43.9 Million 1.68% of portfolio
36,626
Q3 2025 Reduced 0.72%
$522B
$42.1 Million 1.62% of portfolio
227,056
Q3 2025 Reduced 1.09%
$0
$40.8 Million 1.56% of portfolio
67,888
Q3 2025 Reduced 0.85%
$51.8B
$37.9 Million 1.45% of portfolio
166,464
Q3 2025 Reduced 0.03%
$193B
$36.3 Million 1.39% of portfolio
81,114
Q3 2025 Reduced 0.41%
$222B
$35.5 Million 1.36% of portfolio
73,167
Q3 2025 Reduced 0.23%
$132B
$34.9 Million 1.34% of portfolio
165,661
Q3 2025 Reduced 0.88%
$140B
$34.5 Million 1.32% of portfolio
92,178
Q3 2025 Reduced 0.61%
$37.3B
$32.5 Million 1.25% of portfolio
105,506
Q3 2025 Reduced 0.37%
$0
$31.2 Million 1.2% of portfolio
1,119,571
Q3 2025 Reduced 2.22%
$123B
$29.7 Million 1.14% of portfolio
105,237
Q3 2025 Reduced 0.53%
$136B
$27.7 Million 1.06% of portfolio
74,878
Q3 2025 Reduced 0.49%
$367B
$27.7 Million 1.06% of portfolio
68,473
Q3 2025 Reduced 0.15%
$42.8B
$27.5 Million 1.05% of portfolio
91,661
Q3 2025 Reduced 0.25%
$114B
$27.4 Million 1.05% of portfolio
239,043
Q3 2025 Reduced 0.18%
$84B
$26 Million 1.0% of portfolio
134,983
Q3 2025 Reduced 1.11%
$65.7B
$24.1 Million 0.92% of portfolio
301,169
Q3 2025 Reduced 0.62%
$169B
$23 Million 0.88% of portfolio
24,992
Q3 2025 Reduced 0.15%
$71.6B
$21.5 Million 0.83% of portfolio
320,990
Q3 2025 Reduced 0.12%
$19.9B
$19.9 Million 0.76% of portfolio
255,249
Q3 2025 Reduced 0.26%
$235B
$19.5 Million 0.75% of portfolio
232,321
Q3 2025 Added 0.02%
$47.7B
$19.3 Million 0.74% of portfolio
38,769
Q3 2025 Reduced 0.01%
$91.4B
$18.7 Million 0.72% of portfolio
120,700
Q3 2025 Reduced 0.36%
$1.37T
$18.4 Million 0.71% of portfolio
25,058
Q3 2025 Reduced 0.74%
$97.3B
$17.5 Million 0.67% of portfolio
207,116
Q3 2025 Reduced 0.94%
$0
$17.3 Million 0.66% of portfolio
741,491
Q3 2025 Reduced 2.22%
$76.2B
$17 Million 0.65% of portfolio
271,729
Q3 2025 Reduced 0.01%
$270B
$16.9 Million 0.65% of portfolio
236,238
Q3 2025 Reduced 0.11%
$152B
$15.5 Million 0.6% of portfolio
62,925
Q3 2025 Reduced 0.53%
$228B
$15 Million 0.58% of portfolio
112,239
Q3 2025 Reduced 3.01%
$0
$15.1 Million 0.58% of portfolio
453,951
Q3 2025 Reduced 2.39%
$0
$14.8 Million 0.57% of portfolio
22,086
Q3 2025 Added 1,022.83%

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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