Klingenstein Fields & Co LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Klingenstein Fields & Co LP
Data Enrichment
95% identified
253 identified14 unidentified

Holdings

267 positions
Manager:
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Page 2 of 10
HONEYWELL INTERNATIONAL INC
Shares:
171586(-0.1%)
Value:
$36.3B(-6.3%)
NETFLIX INC
Shares:
38445(-1.3%)
Value:
$35.9B(+3.3%)
INVESCO QQQ TRUST, SERIES 1
Shares:
72372(-0.9%)
Value:
$33.9B(-9.1%)
Chubb Ltd
Shares:
108444(+0.2%)
Value:
$32.7B(+9.5%)
NXP Semiconductors N.V.
Shares:
170052(-0.2%)
Value:
$32.3B(-8.7%)
Alphabet Inc.
Shares:
200716(-1.4%)
Value:
$31.4B(-19.2%)
AMERICAN TOWER CORP /MA/
Shares:
139072(+0.2%)
Value:
$30.3B(+18.9%)
COLGATE PALMOLIVE CO
Shares:
306961(-2.1%)
Value:
$28.8B(+0.9%)
STRYKER CORP
Shares:
77164(+0.0%)
Value:
$28.7B(+3.4%)
808524607
Shares:
1199566(-0.9%)
Value:
$28.1B(-10.3%)
Eaton Corp plc
Shares:
95039(-0.2%)
Value:
$25.8B(-18.3%)
HOME DEPOT, INC.
Shares:
69800(+0.1%)
Value:
$25.6B(-5.7%)
Merck & Co., Inc.
Shares:
283321(+0.9%)
Value:
$25.4B(-9.0%)
Vulcan Materials CO
Shares:
108353(+0.1%)
Value:
$25.3B(-9.2%)
BROOKFIELD Corp /ON/
Shares:
467339(-0.2%)
Value:
$24.5B(-8.9%)
ROPER TECHNOLOGIES INC
Shares:
39618(+0.7%)
Value:
$23.4B(+14.2%)
STARBUCKS CORP
Shares:
222165(-0.3%)
Value:
$21.8B(+7.2%)
PayPal Holdings, Inc.
Shares:
331333(-0.7%)
Value:
$21.6B(-24.1%)
Fortive Corp
Shares:
292568(-0.4%)
Value:
$21.4B(-2.8%)
CONSTELLATION BRANDS, INC.
Shares:
116401(+1.4%)
Value:
$21.4B(-15.8%)