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
$219B
$15.8 Million 0.63% of portfolio
239,046
Q3 2024 Added 0.42%
$96.7B
$15.7 Million 0.63% of portfolio
177,265
Q3 2024 Reduced 0.21%
$168B
$15.5 Million 0.62% of portfolio
55,803
Q3 2024 Added 1.08%
$1.37T
$15.3 Million 0.61% of portfolio
26,670
Q3 2024 Added 231.47%
$38.4B
$15.1 Million 0.61% of portfolio
108,128
Q2 2024 Reduced 1.37%
$201B
$14.5 Million 0.58% of portfolio
127,401
Q3 2024 Added 0.13%
$227B
$13.1 Million 0.53% of portfolio
48,222
Q3 2024 Reduced 0.6%
$143B
$13.1 Million 0.53% of portfolio
155,391
Q3 2024 Added 1.94%
$208B
$13 Million 0.52% of portfolio
25,042
Q3 2024 Added 3.55%
$169B
$13 Million 0.52% of portfolio
311,264
Q3 2024 Reduced 4.0%
$79.6B
$12.7 Million 0.51% of portfolio
48,518
Q3 2024 Reduced 1.12%
$90.5B
$12.6 Million 0.51% of portfolio
139,390
Q3 2024 Added 1.77%
$443B
$12.2 Million 0.49% of portfolio
104,259
Q3 2024 Added 0.85%
$76.5B
$10.8 Million 0.44% of portfolio
21,419
Q3 2024 Added 13.63%
$282B
$8.82 Million 0.35% of portfolio
59,872
Q3 2024 Added 0.58%
$57.5B
$8.33 Million 0.34% of portfolio
17,735
Q2 2024 Reduced 0.69%
$400B
$6.83 Million 0.27% of portfolio
39,440
Q3 2024 Reduced 0.79%
$143B
$6.12 Million 0.25% of portfolio
52,084
Q3 2024 Reduced 0.05%
$412B
$6.21 Million 0.25% of portfolio
9
Q1 2024 Reduced 10.0%
$0
$5.81 Million 0.23% of portfolio
85,582
Q3 2024 Reduced 0.34%
$92.1B
$3.87 Million 0.16% of portfolio
28,413
Q3 2024 Reduced 81.57%
$10.8B
$3.45 Million 0.14% of portfolio
32,578
Q2 2024 Reduced 8.43%
$356B
$3.31 Million 0.13% of portfolio
83,460
Q3 2024 Reduced 0.4%
$201B
$3.26 Million 0.13% of portfolio
14,755
Q3 2024 Reduced 1.07%
$128B
$2.9 Million 0.12% of portfolio
4,953
Q3 2024 Reduced 9.32%
$52.8B
$2.84 Million 0.11% of portfolio
14,973
Q3 2024 Reduced 25.81%
$318B
$2.34 Million 0.09% of portfolio
11,850
Q3 2024 Reduced 1.37%
$272B
$2.33 Million 0.09% of portfolio
32,365
Q3 2024 Reduced 2.71%
$0
$2.04 Million 0.08% of portfolio
32,215
Q3 2024 New
$0
$1.86 Million 0.07% of portfolio
7,586
Q3 2024 Reduced 2.57%
$0
$1.54 Million 0.06% of portfolio
22,700
Q3 2023 New
$42.6B
$1.13 Million 0.05% of portfolio
17,386
Q3 2024 Reduced 1.53%
$63.1B
$1.36 Million 0.05% of portfolio
18,931
Q3 2024 Reduced 1.36%
$191B
$1.23 Million 0.05% of portfolio
10,139
Q3 2024 Reduced 0.19%
$197B
$1.26 Million 0.05% of portfolio
10,604
Q3 2024 Reduced 1.08%
$216B
$1.34 Million 0.05% of portfolio
4,390
Q3 2024 Reduced 5.92%
$123B
$1.34 Million 0.05% of portfolio
4,852
Q1 2024 Reduced 0.08%
$0
$997,000 0.04% of portfolio
1,890
Q4 2023 Reduced 1.82%
$155B
$1.1 Million 0.04% of portfolio
4,062
Q3 2024 Reduced 2.38%
$0
$1.11 Million 0.04% of portfolio
1,933
Q3 2024 Added 0.16%
$118B
$885,000 0.04% of portfolio
10,564
Q3 2024 Reduced 2.31%
$194B
$1.03 Million 0.04% of portfolio
2,643
Q1 2024 Reduced 2.22%
$16B
$882,000 0.04% of portfolio
5,000
Q3 2023 New
$70.7B
$1.01 Million 0.04% of portfolio
3,675
Q3 2024 Added 0.03%
$0
$1.04 Million 0.04% of portfolio
8,895
Q3 2024 New
$212B
$781,000 0.03% of portfolio
6,797
Q2 2024 Reduced 3.49%
$4.97B
$663,000 0.03% of portfolio
391
Q3 2022 Added 19.21%
$83.3B
$629,000 0.03% of portfolio
2,591
Q1 2024 Reduced 3.72%
$162B
$684,000 0.03% of portfolio
18,391
Q3 2024 Reduced 0.34%

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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