Klingenstein-Fields--Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEPC",
  "AVAV",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "NOTE",
  "ISRG",
  "ITW",
  "ICE",
  "META",
  "IVW",
  null,
  "IQV",
  null,
  "LIN",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "NVS",
  null,
  "ORLY",
  "AMP",
  "FAST",
  "IJR",
  "KHC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  null,
  "RY",
  "SCHX",
  "NOW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UPS",
  "SCHW",
  null,
  "VWO",
  "VIG",
  null,
  "IWO",
  "GL",
  "BN.TO",
  "DD",
  "VRTX",
  "VRSK",
  "APH",
  "IP",
  "NVO",
  "AMZN",
  "FNB",
  "VEA",
  "VXUS",
  "VOO",
  "VUSB",
  "V",
  null,
  "WMT",
  "WFC",
  "WLY",
  "WTM",
  "YUM",
  "SOLV",
  "OC",
  "FNF",
  "BIIB",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  "NXPI",
  "LH",
  "SO",
  "CRM",
  null,
  null,
  "EG",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BMY",
  "CBT",
  "CRC",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 267
Total Value: 2351948915
Accession Number: 0000859872-25-000002
Form Type: 13F-HR
CIK: klingenstein-fields--co-lp
Manager Name: Klingenstein-Fields--Co-Lp

Data Enrichment

95% identified

253 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:209.4K

Value:$111.5M

% of Portfolio:4.7% ($111.5M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:651.7K

Value:$109.1M

% of Portfolio:4.6% ($109.1M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:242.1K

Value:$90.9M

% of Portfolio:3.9% ($90.9M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:381.1K

Value:$84.7M

% of Portfolio:3.6% ($84.7M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:101.6K

Value:$83.9M

% of Portfolio:3.6% ($83.9M/$2.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:464.2K

Value:$79.2M

% of Portfolio:3.4% ($79.2M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:398.8K

Value:$75.9M

% of Portfolio:3.2% ($75.9M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:456.8K

Value:$70.6M

% of Portfolio:3.0% ($70.6M/$2.4B)

PEPSICO INC

PEP|713448108

Shares:438.2K

Value:$65.7M

% of Portfolio:2.8% ($65.7M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:273.5K

Value:$64.6M

% of Portfolio:2.7% ($64.6M/$2.4B)

Walt Disney Co

DIS|254687106

Shares:623.0K

Value:$61.5M

% of Portfolio:2.6% ($61.5M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:54.2K

Value:$51.2M

% of Portfolio:2.2% ($51.2M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:205.6K

Value:$50.4M

% of Portfolio:2.1% ($50.4M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:429.1K

Value:$46.5M

% of Portfolio:2.0% ($46.5M/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:84.7K

Value:$46.2M

% of Portfolio:2.0% ($46.2M/$2.4B)

RTX Corp

RTX|75513E101

Shares:330.8K

Value:$43.8M

% of Portfolio:1.9% ($43.8M/$2.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:83.5K

Value:$41.3M

% of Portfolio:1.8% ($41.3M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:73.6K

Value:$41.2M

% of Portfolio:1.8% ($41.2M/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:241.5K

Value:$40.1M

% of Portfolio:1.7% ($40.1M/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:75.5K

Value:$37.6M

% of Portfolio:1.6% ($37.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	209.4K	QoQ -1.97% (-4.2K) YoY -4.24% (-9.3K)	All Managers (Combined)	$111.5M	4.7% ($111.5M/$2.4B)	QoQ +15.17% (-$14.7M) YoY +21.27% (-$19.6M)
Broadcom Inc.(AVGOcusip11135F101)	651.7K	QoQ -2.01% (-13.4K) YoY +781.66% (+577.8K)	All Managers (Combined)	$109.1M	4.6% ($109.1M/$2.4B)	QoQ -29.23% (-$45.1M) YoY +11.37% (+$11.1M)
MICROSOFT CORP(MSFTcusip594918104)	242.1K	QoQ +0.01% (-45) YoY -0.13% (-335)	All Managers (Combined)	$90.9M	3.9% ($90.9M/$2.4B)	QoQ -10.92% (-$11.1M) YoY -10.89% (-$11.1M)
Apple Inc.(AAPLcusip037833100)	381.1K	QoQ -0.49% (-1.9K) YoY -8.71% (-36.4K)	All Managers (Combined)	$84.7M	3.6% ($84.7M/$2.4B)	QoQ -11.73% (-$11.3M) YoY +18.24% (-$13.1M)
ELI LILLY & Co(LLYcusip532457108)	101.6K	QoQ -1.20% (-1.2K) YoY +7.11% (+6.7K)	All Managers (Combined)	$83.9M	3.6% ($83.9M/$2.4B)	QoQ +5.69% (-$4.5M) YoY +13.72% (+$10.1M)
Palo Alto Networks Inc(PANWcusip697435105)	464.2K	QoQ -0.95% (-4.5K) YoY +90.97% (+221.1K)	All Managers (Combined)	$79.2M	3.4% ($79.2M/$2.4B)	QoQ -7.11% (-$6.1M) YoY +14.69% (+$10.1M)
AMAZON COM INC(AMZNcusip023135106)	398.8K	QoQ -0.67% (-2.7K) YoY -1.60% (-6.5K)	All Managers (Combined)	$75.9M	3.2% ($75.9M/$2.4B)	QoQ -13.86% (-$12.2M) YoY +3.78% (-$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	456.8K	QoQ -0.60% (-2.8K) YoY -2.45% (-11.5K)	All Managers (Combined)	$70.6M	3.0% ($70.6M/$2.4B)	QoQ -18.80% (-$16.4M) YoY -0.05% (-$40.0K)
PEPSICO INC(PEPcusip713448108)	438.2K	QoQ -0.12% (-553) YoY -1.04% (-4.6K)	All Managers (Combined)	$65.7M	2.8% ($65.7M/$2.4B)	QoQ -1.51% (-$1.0M) YoY -15.22% (-$11.8M)
UNION PACIFIC CORP(UNPcusip907818108)	273.5K	QoQ -0.47% (-1.3K) YoY -2.75% (-7.7K)	All Managers (Combined)	$64.6M	2.7% ($64.6M/$2.4B)	QoQ +3.10% (-$1.9M) YoY -6.58% (-$4.6M)
Walt Disney Co(DIScusip254687106)	623.0K	QoQ -0.83% (-5.2K) YoY -1.83% (-11.6K)	All Managers (Combined)	$61.5M	2.6% ($61.5M/$2.4B)	QoQ -12.09% (-$8.5M) YoY -20.81% (-$16.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	54.2K	QoQ -0.56% (-307) YoY -5.59% (-3.2K)	All Managers (Combined)	$51.2M	2.2% ($51.2M/$2.4B)	QoQ +2.63% (-$1.3M) YoY +21.87% (-$9.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	205.6K	QoQ -0.81% (-1.7K) YoY -3.52% (-7.5K)	All Managers (Combined)	$50.4M	2.1% ($50.4M/$2.4B)	QoQ +1.49% (-$741.9K) YoY +18.15% (-$7.7M)
NVIDIA CORP(NVDAcusip67066G104)	429.1K	QoQ +2.93% (-12.2K) YoY +1388.88% (+400.3K)	All Managers (Combined)	$46.5M	2.0% ($46.5M/$2.4B)	QoQ -16.92% (-$9.5M) YoY +78.58% (+$20.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	84.7K	QoQ -1.05% (-904) YoY -4.00% (-3.5K)	All Managers (Combined)	$46.2M	2.0% ($46.2M/$2.4B)	QoQ -5.60% (-$2.7M) YoY +25.55% (-$9.4M)
RTX Corp(RTXcusip75513E101)	330.8K	QoQ -0.81% (-2.7K) YoY -3.41% (-11.7K)	All Managers (Combined)	$43.8M	1.9% ($43.8M/$2.4B)	QoQ +13.53% (-$5.2M) YoY +31.17% (-$10.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	83.5K	QoQ -0.50% (-420) YoY -9.43% (-8.7K)	All Managers (Combined)	$41.3M	1.8% ($41.3M/$2.4B)	QoQ -5.58% (-$2.4M) YoY +12.38% (-$4.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	73.6K	QoQ +0.86% (-633) YoY +41.25% (+21.5K)	All Managers (Combined)	$41.2M	1.8% ($41.2M/$2.4B)	QoQ -3.72% (-$1.6M) YoY +51.06% (+$13.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	241.5K	QoQ -0.28% (-692) YoY -3.22% (-8.1K)	All Managers (Combined)	$40.1M	1.7% ($40.1M/$2.4B)	QoQ +14.34% (-$5.0M) YoY +1.45% (-$574.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	75.5K	QoQ -0.57% (-433) YoY -3.56% (-2.8K)	All Managers (Combined)	$37.6M	1.6% ($37.6M/$2.4B)	QoQ -4.89% (-$1.9M) YoY -17.43% (-$7.9M)