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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$12.8 Million 0.52% of portfolio
55,931
Q4 2024 Added 0.23%
$76.2B
$12.3 Million 0.5% of portfolio
48,491
Q4 2024 Reduced 0.06%
$100B
$11.5 Million 0.47% of portfolio
139,400
Q4 2024 Added 0.01%
$178B
$11.3 Million 0.46% of portfolio
25,401
Q4 2024 Added 1.43%
$162B
$11.2 Million 0.46% of portfolio
297,391
Q4 2024 Reduced 4.46%
$496B
$11.2 Million 0.46% of portfolio
104,145
Q4 2024 Reduced 0.11%
$139B
$11.1 Million 0.46% of portfolio
155,511
Q4 2024 Added 0.08%
$65.6B
$10.4 Million 0.43% of portfolio
21,527
Q4 2024 Added 0.5%
$51.7B
$9.44 Million 0.39% of portfolio
17,735
Q2 2024 Reduced 0.69%
$327B
$8.74 Million 0.36% of portfolio
60,359
Q4 2024 Added 0.81%
$54.8B
$7.48 Million 0.31% of portfolio
31,891
Q3 2024 Reduced 1.12%
$404B
$6.57 Million 0.27% of portfolio
39,164
Q4 2024 Reduced 0.7%
$141B
$6.29 Million 0.26% of portfolio
52,084
Q3 2024 Reduced 0.05%
$479B
$6.13 Million 0.25% of portfolio
9
Q1 2024 Reduced 10.0%
$68B
$4.85 Million 0.2% of portfolio
6,806
Q4 2024 Added 1,083.65%
$335B
$3.66 Million 0.15% of portfolio
83,360
Q4 2024 Reduced 0.12%
$12.8B
$3.63 Million 0.15% of portfolio
32,578
Q2 2024 Reduced 8.43%
$223B
$3.2 Million 0.13% of portfolio
14,548
Q4 2024 Reduced 1.4%
$56B
$2.71 Million 0.11% of portfolio
14,056
Q4 2024 Reduced 6.12%
$117B
$2.41 Million 0.1% of portfolio
4,954
Q4 2024 Added 0.02%
$370B
$2.07 Million 0.08% of portfolio
11,655
Q4 2024 Reduced 1.65%
$310B
$1.97 Million 0.08% of portfolio
31,695
Q4 2024 Reduced 2.07%
$127B
$1.42 Million 0.06% of portfolio
4,852
Q1 2024 Reduced 0.08%
$67.8B
$1.45 Million 0.06% of portfolio
18,931
Q3 2024 Reduced 1.36%
$166B
$1.39 Million 0.06% of portfolio
18,378
Q4 2024 Reduced 0.07%
$246B
$1.22 Million 0.05% of portfolio
10,140
Q4 2024 Added 0.01%
$230B
$1.26 Million 0.05% of portfolio
4,336
Q4 2024 Reduced 1.23%
$39B
$1.21 Million 0.05% of portfolio
17,386
Q3 2024 Reduced 1.53%
$157B
$912,000 0.04% of portfolio
10,604
Q3 2024 Reduced 1.08%
$63.4B
$1.03 Million 0.04% of portfolio
3,675
Q3 2024 Added 0.03%
$108B
$878,000 0.04% of portfolio
16,804
Q4 2024 Added 0.01%
$174B
$958,000 0.04% of portfolio
2,643
Q1 2024 Reduced 2.22%
$145B
$1.01 Million 0.04% of portfolio
4,101
Q4 2024 Added 0.96%
$818B
$644,000 0.03% of portfolio
1,597
Q4 2024 Added 1.27%
$4.9B
$760,000 0.03% of portfolio
391
Q3 2022 Added 19.21%
$13.3B
$851,000 0.03% of portfolio
5,000
Q3 2023 New
$38.7B
$757,000 0.03% of portfolio
15,946
Q4 2022 Reduced 0.36%
$19B
$638,000 0.03% of portfolio
11,865
Q2 2024 Reduced 4.81%
$240B
$661,000 0.03% of portfolio
6,797
Q2 2024 Reduced 3.49%
$140B
$837,000 0.03% of portfolio
9,064
Q4 2024 Reduced 14.2%
$61.9B
$597,000 0.02% of portfolio
18,517
Q4 2023 New
$124B
$402,000 0.02% of portfolio
1,000
Q1 2024 New
$15.6B
$548,000 0.02% of portfolio
4,000
Q1 2020 Reduced 10.81%
$490B
$469,000 0.02% of portfolio
928
Q4 2024 Added 0.32%
$130B
$456,000 0.02% of portfolio
8,063
Q4 2024 Reduced 6.05%
$97.5B
$452,000 0.02% of portfolio
14,930
Q3 2023 New
$4.63B
$392,000 0.02% of portfolio
4,300
Q1 2021 Reduced 10.42%
$3.3B
$609,000 0.02% of portfolio
11,737
Q3 2023 New
$96.3B
$548,000 0.02% of portfolio
3,684
Q3 2024 Reduced 7.53%

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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