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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$757,000 0.03% of portfolio
15,946
Q4 2022 Reduced 0.36%
$16.5B
$638,000 0.03% of portfolio
11,865
Q2 2024 Reduced 4.81%
$238B
$661,000 0.03% of portfolio
6,797
Q2 2024 Reduced 3.49%
$0
$687,000 0.03% of portfolio
1,712
Q4 2024 Added 36.2%
$0
$743,000 0.03% of portfolio
5,783
Q3 2024 Added 1.07%
$0
$692,000 0.03% of portfolio
9,165
Q2 2023 Added 41.33%
$131B
$837,000 0.03% of portfolio
9,064
Q4 2024 Reduced 14.2%
$0
$374,000 0.02% of portfolio
8,498
Q1 2023 Reduced 7.53%
$58.2B
$597,000 0.02% of portfolio
18,517
Q4 2023 New
$0
$447,000 0.02% of portfolio
7,070
Q2 2024 Added 102.0%
$126B
$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%
$425B
$469,000 0.02% of portfolio
928
Q4 2024 Added 0.32%
$105B
$456,000 0.02% of portfolio
8,063
Q4 2024 Reduced 6.05%
$88.9B
$452,000 0.02% of portfolio
14,930
Q3 2023 New
$4.41B
$392,000 0.02% of portfolio
4,300
Q1 2021 Reduced 10.42%
$88.6B
$548,000 0.02% of portfolio
3,684
Q3 2024 Reduced 7.53%
$0
$384,000 0.02% of portfolio
1,335
Q3 2024 Reduced 1.11%
$17.1B
$417,000 0.02% of portfolio
2,731
Q4 2024 Reduced 7.61%
$0
$451,000 0.02% of portfolio
4,737
Q1 2024 New
$0
$530,000 0.02% of portfolio
11,545
Q4 2024 Added 3.27%
$539B
$393,000 0.02% of portfolio
1,245
Q4 2024 Reduced 6.04%
$46B
$210,000 0.01% of portfolio
763
Q2 2024 New
$2B
$346,000 0.01% of portfolio
7,909
Q2 2024 Reduced 8.12%
$3.69B
$307,000 0.01% of portfolio
2,000
Q2 2023 New
$0
$240,000 0.01% of portfolio
4,082
Q1 2024 New
$17.6B
$277,000 0.01% of portfolio
6,347
Q1 2024 Reduced 17.65%
$24.8B
$207,000 0.01% of portfolio
837
Q4 2024 New
$0
$349,000 0.01% of portfolio
12,496
Q4 2024 Added 1.05%
$67.6B
$202,000 0.01% of portfolio
899
Q3 2024 New
$47.6B
$256,000 0.01% of portfolio
5,912
Q4 2023 New
$58.3B
$267,000 0.01% of portfolio
921
Q3 2023 Added 14.69%
$246B
$358,000 0.01% of portfolio
5,108
Q4 2024 Added 5.76%
$253B
$323,000 0.01% of portfolio
3,584
Q3 2024 Reduced 1.21%
$148B
$312,000 0.01% of portfolio
1,199
Q2 2024 Reduced 7.84%
$138B
$287,000 0.01% of portfolio
3,890
Q1 2024 Reduced 0.44%
$0
$267,000 0.01% of portfolio
922
Q4 2024 Added 0.11%
$0
$225,000 0.01% of portfolio
1,237
Q2 2024 Reduced 9.04%
$185B
$284,000 0.01% of portfolio
7,116
Q4 2024 Reduced 2.2%
$0
$350,000 0.01% of portfolio
7,330
Q4 2023 Added 20.56%
$229B
$274,000 0.01% of portfolio
4,644
Q4 2024 Reduced 2.11%
$88.3B
$220,000 0.01% of portfolio
4,918
Q4 2024 Reduced 4.34%
$0
$208,000 0.01% of portfolio
2,751
Q4 2024 Reduced 5.37%
$75.8B
$221,000 0.01% of portfolio
840
Q4 2024 Reduced 0.24%
$155B
$282,000 0.01% of portfolio
1,180
Q1 2024 New
$63.3B
$306,000 0.01% of portfolio
5,758
Q4 2023 New
$124B
$358,000 0.01% of portfolio
13,509
Q4 2024 Reduced 21.74%
$6.09B
$210,000 0.01% of portfolio
6,000
Q1 2022 New
$109B
$291,000 0.01% of portfolio
1,370
Q1 2024 Reduced 0.44%

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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