Klingenstein Fields & Co LP

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: 0000859872
Manager Name: Klingenstein Fields & Co LP

Data Enrichment

95% identified

253 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,351,948.915K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

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HONEYWELL INTERNATIONAL INC

HON|438516106

171586(-0.1%)

Value:

$36.3B(-6.3%)

NETFLIX INC

NFLX|64110L106

38445(-1.3%)

Value:

$35.9B(+3.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

72372(-0.9%)

Value:

$33.9B(-9.1%)

Chubb Ltd

CB|H1467J104

108444(+0.2%)

Value:

$32.7B(+9.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

170052(-0.2%)

Value:

$32.3B(-8.7%)

Alphabet Inc.

GOOG|02079K107

200716(-1.4%)

Value:

$31.4B(-19.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

139072(+0.2%)

Value:

$30.3B(+18.9%)

COLGATE PALMOLIVE CO

CL|194162103

306961(-2.1%)

Value:

$28.8B(+0.9%)

STRYKER CORP

SYK|863667101

77164(+0.0%)

Value:

$28.7B(+3.4%)

808524607

SCHA|808524607

1199566(-0.9%)

Value:

$28.1B(-10.3%)

Eaton Corp plc

ETN|G29183103

95039(-0.2%)

Value:

$25.8B(-18.3%)

HOME DEPOT, INC.

HD|437076102

69800(+0.1%)

Value:

$25.6B(-5.7%)

Merck & Co., Inc.

MRK|58933Y105

283321(+0.9%)

Value:

$25.4B(-9.0%)

Vulcan Materials CO

VMC|929160109

108353(+0.1%)

Value:

$25.3B(-9.2%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

467339(-0.2%)

Value:

$24.5B(-8.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

39618(+0.7%)

Value:

$23.4B(+14.2%)

STARBUCKS CORP

SBUX|855244109

222165(-0.3%)

Value:

$21.8B(+7.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

331333(-0.7%)

Value:

$21.6B(-24.1%)

Fortive Corp

FTV|34959J108

292568(-0.4%)

Value:

$21.4B(-2.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

116401(+1.4%)

Value:

$21.4B(-15.8%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	171.6K	QoQ -0.09% (-155) YoY -1.05% (-1.8K)	All Managers (Combined)	$36.3M	QoQ -6.34% (-$2.5M) YoY +2.07% (-$739.5K)
Netflix Inc(NFLXcusip64110L106)	38.4K	QoQ -1.30% (-510) YoY -3.24% (-1.3K)	All Managers (Combined)	$35.9M	QoQ +3.25% (-$1.1M) YoY +48.56% (-$11.7M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	72.4K	QoQ -0.88% (-646) YoY +27.53% (+15.6K)	All Managers (Combined)	$33.9M	QoQ -9.08% (-$3.4M) YoY +34.68% (+$8.7M)
Chubb Ltd(CBcusipH1467J104)	108.4K	QoQ +0.19% (+207) YoY -0.24% (-262)	All Managers (Combined)	$32.7M	QoQ +9.50% (+$2.8M) YoY +16.25% (-$4.6M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	170.1K	QoQ -0.19% (-329) YoY -1.89% (-3.3K)	All Managers (Combined)	$32.3M	QoQ -8.73% (-$3.1M) YoY -24.74% (-$10.6M)
Alphabet Inc.(GOOGcusip02079K107)	200.7K	QoQ -1.45% (-3.0K) YoY -5.23% (-11.1K)	All Managers (Combined)	$31.4M	QoQ -19.16% (-$7.4M) YoY -2.76% (-$892.9K)
American Tower Corp /Ma/(AMTcusip03027X100)	139.1K	QoQ +0.21% (+298) YoY -1.63% (-2.3K)	All Managers (Combined)	$30.3M	QoQ +18.89% (+$4.8M) YoY +8.33% (-$2.3M)
Colgate Palmolive Co(CLcusip194162103)	307.0K	QoQ -2.09% (-6.6K) YoY -5.45% (-17.7K)	All Managers (Combined)	$28.8M	QoQ +0.91% (-$260.5K) YoY -1.61% (-$472.9K)
Stryker Corp(SYKcusip863667101)	77.2K	QoQ 0.00% (-5) YoY -6.29% (-5.2K)	All Managers (Combined)	$28.7M	QoQ +3.38% (-$939.6K) YoY -2.53% (-$746.3K)
(SCHAcusip808524607)	1.2M	QoQ -0.94% (-11.5K) YoY +69.15% (-490.4K)	All Managers (Combined)	$28.1M	QoQ -10.25% (-$3.2M) YoY -19.50% (-$6.8M)
Eaton Corp Plc(ETNcusipG29183103)	95.0K	QoQ -0.21% (-205) YoY -4.96% (-5.0K)	All Managers (Combined)	$25.8M	QoQ -18.26% (-$5.8M) YoY -17.37% (-$5.4M)
Home Depot, Inc.(HDcusip437076102)	69.8K	QoQ +0.08% (-58) YoY +0.05% (-36)	All Managers (Combined)	$25.6M	QoQ -5.70% (-$1.5M) YoY -4.41% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	283.3K	QoQ +0.87% (-2.5K) YoY -6.94% (-21.2K)	All Managers (Combined)	$25.4M	QoQ -8.97% (-$2.5M) YoY -36.70% (-$14.7M)
Vulcan Materials Co(VMCcusip929160109)	108.4K	QoQ +0.13% (-146) YoY -0.97% (-1.1K)	All Managers (Combined)	$25.3M	QoQ -9.18% (-$2.6M) YoY -15.34% (-$4.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	467.3K	QoQ -0.17% (-838) YoY +1.92% (+8.8K)	All Managers (Combined)	$24.5M	QoQ -8.93% (-$2.4M) YoY +27.58% (+$5.3M)
Roper Technologies Inc(ROPcusip776696106)	39.6K	QoQ +0.67% (+267) YoY +5.96% (+2.2K)	All Managers (Combined)	$23.4M	QoQ +14.18% (+$2.9M) YoY +11.39% (+$2.4M)
Starbucks Corp(SBUXcusip855244109)	222.2K	QoQ -0.26% (-590) YoY +1.13% (+2.5K)	All Managers (Combined)	$21.8M	QoQ +7.21% (-$1.5M) YoY +8.55% (+$1.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	331.3K	QoQ -0.70% (-2.4K) YoY +0.74% (-2.4K)	All Managers (Combined)	$21.6M	QoQ -24.08% (-$6.9M) YoY -1.87% (-$413.1K)
Fortive Corp(FTVcusip34959J108)	292.6K	QoQ -0.39% (-1.2K) YoY +1.37% (-4.0K)	All Managers (Combined)	$21.4M	QoQ -2.81% (-$619.2K) YoY -13.75% (-$3.4M)
Constellation Brands, Inc.(STZcusip21036P108)	116.4K	QoQ +1.38% (-1.6K) YoY +3.06% (-3.5K)	All Managers (Combined)	$21.4M	QoQ -15.80% (-$4.0M) YoY -30.39% (-$9.3M)