Klingenstein Fields & CO LP Portfolio Holdings

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$123 Million 4.94% of portfolio
710,943
Q3 2024 Added 887.6%
$3.27T
$105 Million 4.22% of portfolio
243,889
Q3 2024 Added 0.18%
$597B
$99.1 Million 3.99% of portfolio
215,230
Q3 2024 Reduced 0.11%
$756B
$90.6 Million 3.65% of portfolio
102,277
Q3 2024 Added 9.2%
$4.15T
$90.3 Million 3.63% of portfolio
387,610
Q3 2024 Reduced 1.23%
$56.7B
$81.4 Million 3.28% of portfolio
238,066
Q3 2024 Reduced 0.2%
$1.17T
$77.4 Million 3.11% of portfolio
466,430
Q3 2024 Reduced 0.23%
$2.33T
$75.5 Million 3.04% of portfolio
405,239
Q3 2024 Added 0.03%
$211B
$74.8 Million 3.01% of portfolio
439,915
Q3 2024 Reduced 0.11%
$141B
$67.8 Million 2.73% of portfolio
275,197
Q3 2024 Reduced 1.69%
$205B
$60.5 Million 2.44% of portfolio
629,322
Q3 2024 Reduced 0.4%
$349B
$50.4 Million 2.03% of portfolio
415,208
Q3 2024 Added 4.75%
$424B
$48.9 Million 1.97% of portfolio
55,145
Q3 2024 Reduced 2.82%
$207B
$47.2 Million 1.9% of portfolio
76,315
Q3 2024 Added 0.18%
$711B
$44.4 Million 1.79% of portfolio
210,652
Q3 2024 Reduced 0.36%
$0
$43.7 Million 1.76% of portfolio
76,093
Q3 2024 Added 44.59%
$190B
$41.8 Million 1.68% of portfolio
85,045
Q3 2024 Reduced 0.32%
$56.6B
$41.2 Million 1.66% of portfolio
171,757
Q3 2024 Reduced 0.58%
$172B
$40.6 Million 1.64% of portfolio
335,515
Q3 2024 Reduced 1.23%
$381B
$39.7 Million 1.6% of portfolio
244,972
Q3 2024 Reduced 0.83%
$0
$37.5 Million 1.51% of portfolio
76,783
Q3 2024 Reduced 3.37%
$154B
$35.6 Million 1.43% of portfolio
172,376
Q3 2024 Added 0.18%
$1.2T
$34.5 Million 1.39% of portfolio
206,258
Q3 2024 Reduced 0.37%
$0
$34.2 Million 1.38% of portfolio
663,482
Q3 2024 Reduced 4.54%
$77.1B
$33.2 Million 1.34% of portfolio
319,566
Q3 2024 Reduced 0.38%
$0
$32.8 Million 1.32% of portfolio
798,531
Q3 2024 Reduced 4.73%
$86B
$32.5 Million 1.31% of portfolio
139,657
Q3 2024 Added 0.43%
$136B
$32.1 Million 1.29% of portfolio
96,774
Q3 2024 Reduced 1.04%
$252B
$31.7 Million 1.28% of portfolio
279,198
Q3 2024 Reduced 1.99%
$115B
$31.4 Million 1.27% of portfolio
109,057
Q3 2024 Reduced 0.39%
$36.3B
$29.5 Million 1.19% of portfolio
114,649
Q3 2024 Added 0.37%
$0
$29 Million 1.17% of portfolio
995,072
Q3 2024 Reduced 4.7%
$406B
$28.4 Million 1.14% of portfolio
70,104
Q3 2024 Added 0.27%
$140B
$28 Million 1.13% of portfolio
77,488
Q3 2024 Added 0.07%
$415B
$28.1 Million 1.13% of portfolio
39,623
Q3 2024 Added 0.01%
$35.1B
$27.3 Million 1.1% of portfolio
108,989
Q3 2024 Added 0.12%
$102B
$26.2 Million 1.06% of portfolio
336,325
Q3 2024 Added 1.52%
$96.7B
$23.7 Million 0.95% of portfolio
187,671
Q3 2024 Added 0.76%
$223B
$23.6 Million 0.95% of portfolio
26,409
Q3 2024 Added 0.82%
$26.5B
$23.2 Million 0.93% of portfolio
293,886
Q3 2024 Reduced -0.0%
$228B
$22.5 Million 0.91% of portfolio
63,679
Q3 2024 Added 3.47%
$38.7B
$22.6 Million 0.91% of portfolio
253,918
Q3 2024 Reduced 0.04%
$103B
$21.8 Million 0.88% of portfolio
223,843
Q3 2024 Reduced 0.59%
$56B
$21.8 Million 0.88% of portfolio
39,207
Q3 2024 Added 2.2%
$82.2B
$20.2 Million 0.81% of portfolio
273,644
Q3 2024 Added 0.72%
$0
$18.5 Million 0.75% of portfolio
81,978
Q3 2024 Reduced 2.08%
$72.1B
$16.6 Million 0.67% of portfolio
121,226
Q2 2024 Reduced 0.18%
$26.8B
$16.1 Million 0.65% of portfolio
94,026
Q3 2024 Added 5.21%
$511B
$16 Million 0.65% of portfolio
32,489
Q3 2024 Added 0.4%

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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