Klingenstein Fields & Co LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0000859872
- Manager Name
- Klingenstein Fields & Co LP
Data Enrichment
95% identified253 identified14 unidentified
Holdings
267 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
209.4K | All Managers (Combined) | $111.5M | |||
Broadcom Inc.(AVGOcusip11135F101) | 651.7K | All Managers (Combined) | $109.1M | ||
Microsoft Corp(MSFTcusip594918104) | 242.1K | QoQ +0.01% (-45)YoY -0.13% (-335) | All Managers (Combined) | $90.9M | |
Apple Inc.(AAPLcusip037833100) | 381.1K | All Managers (Combined) | $84.7M | ||
Eli Lilly & Co(LLYcusip532457108) | 101.6K | All Managers (Combined) | $83.9M | ||
464.2K | All Managers (Combined) | $79.2M | |||
Amazon Com Inc(AMZNcusip023135106) | 398.8K | All Managers (Combined) | $75.9M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 456.8K | All Managers (Combined) | $70.6M | ||
Pepsico Inc(PEPcusip713448108) | 438.2K | All Managers (Combined) | $65.7M | ||
273.5K | All Managers (Combined) | $64.6M | |||
Walt Disney Co(DIScusip254687106) | 623.0K | All Managers (Combined) | $61.5M | ||
54.2K | All Managers (Combined) | $51.2M | |||
205.6K | All Managers (Combined) | $50.4M | |||
Nvidia Corp(NVDAcusip67066G104) | 429.1K | All Managers (Combined) | $46.5M | ||
84.7K | All Managers (Combined) | $46.2M | |||
330.8K | All Managers (Combined) | $43.8M | |||
83.5K | All Managers (Combined) | $41.3M | |||
73.6K | All Managers (Combined) | $41.2M | |||
241.5K | All Managers (Combined) | $40.1M | |||
75.5K | All Managers (Combined) | $37.6M |