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

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:171.6K

Value:$36.3M

% of Portfolio:1.5% ($36.3M/$2.4B)

NETFLIX INC

NFLX|64110L106

Shares:38.4K

Value:$35.9M

% of Portfolio:1.5% ($35.9M/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:72.4K

Value:$33.9M

% of Portfolio:1.4% ($33.9M/$2.4B)

Chubb Ltd

CB|H1467J104

Shares:108.4K

Value:$32.7M

% of Portfolio:1.4% ($32.7M/$2.4B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:170.1K

Value:$32.3M

% of Portfolio:1.4% ($32.3M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:200.7K

Value:$31.4M

% of Portfolio:1.3% ($31.4M/$2.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:139.1K

Value:$30.3M

% of Portfolio:1.3% ($30.3M/$2.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:307.0K

Value:$28.8M

% of Portfolio:1.2% ($28.8M/$2.4B)

STRYKER CORP

SYK|863667101

Shares:77.2K

Value:$28.7M

% of Portfolio:1.2% ($28.7M/$2.4B)

808524607

SCHA|808524607

Shares:1.2M

Value:$28.1M

% of Portfolio:1.2% ($28.1M/$2.4B)

Eaton Corp plc

ETN|G29183103

Shares:95.0K

Value:$25.8M

% of Portfolio:1.1% ($25.8M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:69.8K

Value:$25.6M

% of Portfolio:1.1% ($25.6M/$2.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:283.3K

Value:$25.4M

% of Portfolio:1.1% ($25.4M/$2.4B)

Vulcan Materials CO

VMC|929160109

Shares:108.4K

Value:$25.3M

% of Portfolio:1.1% ($25.3M/$2.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:467.3K

Value:$24.5M

% of Portfolio:1.0% ($24.5M/$2.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:39.6K

Value:$23.4M

% of Portfolio:1.0% ($23.4M/$2.4B)

STARBUCKS CORP

SBUX|855244109

Shares:222.2K

Value:$21.8M

% of Portfolio:0.9% ($21.8M/$2.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:331.3K

Value:$21.6M

% of Portfolio:0.9% ($21.6M/$2.4B)

Fortive Corp

FTV|34959J108

Shares:292.6K

Value:$21.4M

% of Portfolio:0.9% ($21.4M/$2.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:116.4K

Value:$21.4M

% of Portfolio:0.9% ($21.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	171.6K	QoQ -0.09% (-155) YoY -1.05% (-1.8K)	All Managers (Combined)	$36.3M	1.5% ($36.3M/$2.4B)	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	1.5% ($35.9M/$2.4B)	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	1.4% ($33.9M/$2.4B)	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	1.4% ($32.7M/$2.4B)	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	1.4% ($32.3M/$2.4B)	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	1.3% ($31.4M/$2.4B)	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	1.3% ($30.3M/$2.4B)	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	1.2% ($28.8M/$2.4B)	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	1.2% ($28.7M/$2.4B)	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	1.2% ($28.1M/$2.4B)	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	1.1% ($25.8M/$2.4B)	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	1.1% ($25.6M/$2.4B)	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	1.1% ($25.4M/$2.4B)	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	1.1% ($25.3M/$2.4B)	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	1.0% ($24.5M/$2.4B)	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	1.0% ($23.4M/$2.4B)	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	0.9% ($21.8M/$2.4B)	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	0.9% ($21.6M/$2.4B)	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	0.9% ($21.4M/$2.4B)	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	0.9% ($21.4M/$2.4B)	QoQ -15.80% (-$4.0M) YoY -30.39% (-$9.3M)