Klingenstein Fields & CO LP Portfolio Holdings

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024

Klingenstein Fields & CO LP has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $154M, Microsoft Corp with a value of $102M, Berkshire Hathaway Inc Class B with a value of $96.8M, Apple Inc. with a value of $95.9M, and Amazon Com Inc with a value of $88.1M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $2.48B to 2.45B.

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

Portfolio value $2.45 Billion
Technology: $647 Million
Financial Services: $317 Million
Healthcare: $294 Million
Communication Services: $258 Million
Industrials: $240 Million
Consumer Defensive: $198 Million
Consumer Cyclical: $173 Million
ETFs: $168 Million
Other: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.7B
$154 Million 6.3% of portfolio
665,117
Q4 2024 Reduced 6.45%
$2.91T
$102 Million 4.17% of portfolio
242,095
Q4 2024 Reduced 0.74%
$683B
$96.8 Million 3.96% of portfolio
213,623
Q4 2024 Reduced 0.75%
$3.6T
$95.9 Million 3.92% of portfolio
383,031
Q4 2024 Reduced 1.18%
$2.05T
$88.1 Million 3.6% of portfolio
401,507
Q4 2024 Reduced 0.92%
$969B
$87 Million 3.55% of portfolio
459,582
Q4 2024 Reduced 1.47%
$52.2B
$85.3 Million 3.48% of portfolio
468,624
Q4 2024 Added 96.85%
$781B
$79.4 Million 3.24% of portfolio
102,797
Q4 2024 Added 0.51%
$183B
$70 Million 2.86% of portfolio
628,202
Q4 2024 Reduced 0.18%
$206B
$66.7 Million 2.73% of portfolio
438,790
Q4 2024 Reduced 0.26%
$145B
$62.7 Million 2.56% of portfolio
274,775
Q4 2024 Reduced 0.15%
$278B
$56 Million 2.29% of portfolio
416,830
Q4 2024 Added 0.39%
$415B
$49.9 Million 2.04% of portfolio
54,487
Q4 2024 Reduced 1.19%
$728B
$49.7 Million 2.03% of portfolio
207,251
Q4 2024 Reduced 1.61%
$191B
$49 Million 2.0% of portfolio
85,560
Q4 2024 Reduced 1.51%
$179B
$43.8 Million 1.79% of portfolio
83,903
Q4 2024 Reduced 1.34%
$200B
$39.5 Million 1.61% of portfolio
75,920
Q4 2024 Reduced 0.52%
$144B
$38.8 Million 1.58% of portfolio
171,741
Q4 2024 Reduced 0.37%
$196B
$38.6 Million 1.58% of portfolio
333,554
Q4 2024 Reduced 0.58%
$999B
$38.8 Million 1.58% of portfolio
203,688
Q4 2024 Reduced 1.25%
$0
$37.3 Million 1.53% of portfolio
73,018
Q4 2024 Reduced 4.9%
$52.5B
$35.4 Million 1.45% of portfolio
170,381
Q4 2024 Reduced 0.8%
$427B
$35 Million 1.43% of portfolio
242,200
Q4 2024 Reduced 1.13%
$435B
$34.7 Million 1.42% of portfolio
38,955
Q4 2024 Reduced 1.69%
$112B
$31.6 Million 1.29% of portfolio
95,244
Q4 2024 Reduced 1.58%
$0
$31.3 Million 1.28% of portfolio
1,211,020
Q4 2024 Added 82.52%
$124B
$29.9 Million 1.22% of portfolio
108,237
Q4 2024 Reduced 0.75%
$79.6B
$28.5 Million 1.16% of portfolio
333,685
Q4 2024 Reduced 0.78%
$77.7B
$28.5 Million 1.16% of portfolio
313,516
Q4 2024 Reduced 1.89%
$222B
$27.9 Million 1.14% of portfolio
280,856
Q4 2024 Added 0.59%
$139B
$27.8 Million 1.14% of portfolio
77,169
Q4 2024 Reduced 0.41%
$31.6B
$27.8 Million 1.14% of portfolio
108,207
Q4 2024 Reduced 0.72%
$167B
$27.6 Million 1.13% of portfolio
25,996
Q4 2024 Reduced 1.56%
$371B
$27.1 Million 1.11% of portfolio
69,742
Q4 2024 Reduced 0.52%
$29.7B
$25.4 Million 1.04% of portfolio
114,808
Q4 2024 Added 0.14%
$99.7B
$25.5 Million 1.04% of portfolio
138,774
Q4 2024 Reduced 0.63%
$194B
$22.4 Million 0.92% of portfolio
63,680
Q4 2024 Added 0.0%
$26.4B
$22 Million 0.9% of portfolio
293,725
Q4 2024 Reduced 0.05%
$62.8B
$20.5 Million 0.84% of portfolio
39,351
Q4 2024 Added 0.37%
$113B
$20.3 Million 0.83% of portfolio
222,755
Q4 2024 Reduced 0.49%
$102B
$20 Million 0.82% of portfolio
189,567
Q4 2024 Added 1.01%
$38B
$19.4 Million 0.79% of portfolio
254,240
Q4 2024 Added 0.13%
$30B
$17 Million 0.69% of portfolio
94,162
Q4 2024 Added 0.14%
$532B
$17 Million 0.69% of portfolio
32,231
Q4 2024 Reduced 0.79%
$92.5B
$16.4 Million 0.67% of portfolio
273,963
Q4 2024 Added 0.12%
$82B
$15.6 Million 0.64% of portfolio
121,136
Q4 2024 Reduced 0.07%
$1.36T
$15.7 Million 0.64% of portfolio
26,600
Q4 2024 Reduced 0.26%
$261B
$15.1 Million 0.62% of portfolio
240,120
Q4 2024 Added 0.45%
$0
$14.9 Million 0.61% of portfolio
805,118
Q4 2024 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.45 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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