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 | ||
---|---|---|---|---|---|
171.6K | All Managers (Combined) | $36.3M | |||
Netflix Inc(NFLXcusip64110L106) | 38.4K | All Managers (Combined) | $35.9M | ||
72.4K | All Managers (Combined) | $33.9M | |||
108.4K | QoQ +0.19% (+207)YoY -0.24% (-262) | All Managers (Combined) | $32.7M | ||
170.1K | All Managers (Combined) | $32.3M | |||
Alphabet Inc.(GOOGcusip02079K107) | 200.7K | All Managers (Combined) | $31.4M | ||
139.1K | All Managers (Combined) | $30.3M | |||
307.0K | All Managers (Combined) | $28.8M | |||
Stryker Corp(SYKcusip863667101) | 77.2K | QoQ 0.00% (-5) | All Managers (Combined) | $28.7M | |
1.2M | All Managers (Combined) | $28.1M | |||
Eaton Corp Plc(ETNcusipG29183103) | 95.0K | All Managers (Combined) | $25.8M | ||
Home Depot, Inc.(HDcusip437076102) | 69.8K | QoQ +0.08% (-58)YoY +0.05% (-36) | All Managers (Combined) | $25.6M | |
283.3K | All Managers (Combined) | $25.4M | |||
108.4K | All Managers (Combined) | $25.3M | |||
467.3K | All Managers (Combined) | $24.5M | |||
39.6K | All Managers (Combined) | $23.4M | |||
Starbucks Corp(SBUXcusip855244109) | 222.2K | All Managers (Combined) | $21.8M | ||
331.3K | All Managers (Combined) | $21.6M | |||
Fortive Corp(FTVcusip34959J108) | 292.6K | All Managers (Combined) | $21.4M | ||
116.4K | All Managers (Combined) | $21.4M |