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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$11.2 Million 0.43% of portfolio
99,459
Q3 2025 Reduced 0.43%
$168B
$10.9 Million 0.42% of portfolio
144,627
Q3 2025 Reduced 0.16%
$160B
$11.1 Million 0.42% of portfolio
55,770
Q3 2025 Reduced 0.12%
$59.7B
$9.96 Million 0.38% of portfolio
20,187
Q3 2025 Added 0.17%
$303B
$9.66 Million 0.37% of portfolio
62,237
Q3 2025 Added 1.58%
$151B
$9.12 Million 0.35% of portfolio
25,854
Q3 2025 Added 0.13%
$74.3B
$9.04 Million 0.35% of portfolio
16,073
Q3 2025 Reduced 0.16%
$65.7B
$8.85 Million 0.34% of portfolio
29,469
Q2 2025 Reduced 4.89%
$47B
$8.55 Million 0.33% of portfolio
17,396
Q2 2025 Reduced 1.91%
$74.9B
$7.89 Million 0.3% of portfolio
30,260
Q3 2025 Reduced 4.06%
$170B
$7.51 Million 0.29% of portfolio
51,945
Q3 2025 Added 0.02%
$453B
$5.28 Million 0.2% of portfolio
7
Q2 2025 Reduced 22.22%
$346B
$5.17 Million 0.2% of portfolio
33,671
Q3 2025 Reduced 6.91%
$120B
$5.1 Million 0.2% of portfolio
162,450
Q3 2025 Reduced 11.5%
$12.8B
$4.66 Million 0.18% of portfolio
32,578
Q2 2024 Reduced 8.43%
$46.9B
$4.29 Million 0.16% of portfolio
35,309
Q3 2025 Added 1.18%
$266B
$3.7 Million 0.14% of portfolio
13,103
Q2 2025 Reduced 0.34%
$57.9B
$2.86 Million 0.11% of portfolio
13,338
Q3 2025 Reduced 0.81%
$413B
$2.79 Million 0.11% of portfolio
54,023
Q3 2025 Reduced 24.36%
$123B
$2.43 Million 0.09% of portfolio
4,871
Q3 2025 Reduced 0.63%
$306B
$2.08 Million 0.08% of portfolio
31,327
Q3 2025 Reduced 0.78%
$68.7B
$1.97 Million 0.08% of portfolio
23,626
Q3 2025 Reduced 10.85%
$89.3B
$1.73 Million 0.07% of portfolio
15,852
Q2 2025 Reduced 16.26%
$237B
$1.53 Million 0.06% of portfolio
9,459
Q3 2025 Reduced 0.11%
$291B
$1.25 Million 0.05% of portfolio
2,626
Q1 2025 Reduced 0.64%
$414B
$1.2 Million 0.05% of portfolio
5,185
Q3 2025 Reduced 3.19%
$104B
$1.43 Million 0.05% of portfolio
4,868
Q1 2025 Added 0.33%
$512B
$1.04 Million 0.04% of portfolio
1,830
Q3 2025 Reduced 94.1%
$156B
$981,000 0.04% of portfolio
8,839
Q3 2025 Reduced 2.21%
$104B
$1.02 Million 0.04% of portfolio
15,365
Q1 2025 Reduced 8.56%
$224B
$1.16 Million 0.04% of portfolio
3,804
Q3 2025 Reduced 3.5%
$140B
$1.01 Million 0.04% of portfolio
4,002
Q2 2025 Reduced 2.41%
$79.6B
$658,000 0.03% of portfolio
5,324
Q3 2025 Reduced 68.78%
$9.52B
$707,000 0.03% of portfolio
5,000
Q3 2023 New
$4.96B
$635,000 0.02% of portfolio
380
Q1 2025 Reduced 2.81%
$109B
$550,000 0.02% of portfolio
9,920
Q3 2025 Reduced 0.35%
$1.29T
$527,000 0.02% of portfolio
1,186
Q3 2025 Added 3.13%
$13.3B
$527,000 0.02% of portfolio
11,365
Q3 2025 Reduced 4.21%
$317B
$410,000 0.02% of portfolio
4,898
Q3 2025 Reduced 0.41%
$124B
$612,000 0.02% of portfolio
14,930
Q3 2023 New
$111B
$393,000 0.02% of portfolio
1,005
Q1 2025 Added 0.5%
$533B
$435,000 0.02% of portfolio
1,276
Q1 2025 Added 2.49%
$84.9B
$565,000 0.02% of portfolio
3,356
Q2 2025 Reduced 8.9%
$73.4B
$651,000 0.02% of portfolio
18,341
Q2 2025 Reduced 0.41%
$68.9B
$416,000 0.02% of portfolio
1,765
Q3 2025 Reduced 3.34%
$41B
$250,000 0.01% of portfolio
1,321
Q1 2021 New
$59.5B
$270,000 0.01% of portfolio
5,912
Q4 2023 New
$94.5B
$229,000 0.01% of portfolio
672
Q3 2025 Reduced 7.44%
$418B
$250,000 0.01% of portfolio
1,400
Q3 2025 New

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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