Klingenstein Fields & CO LP has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.48 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $123M, Microsoft Corp with a value of $105M, Berkshire Hathaway Inc Class B with a value of $99.1M, Eli Lilly & CO with a value of $90.6M, and Apple Inc. with a value of $90.3M.

Examining the 13F form we can see an increase of $95.1M in the current position value, from $2.39B to 2.48B.

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

Portfolio value $2.48 Billion
Technology: $607 Million
Healthcare: $319 Million
Financial Services: $304 Million
Industrials: $249 Million
Communication Services: $229 Million
ETFs: $219 Million
Consumer Defensive: $219 Million
Consumer Cyclical: $167 Million
Other: $172 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.48 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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