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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Prologis, Inc.

PLD|74340W103

Shares:190.8K

Value:$21.3M

% of Portfolio:0.9% ($21.3M/$2.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:25.9K

Value:$20.6M

% of Portfolio:0.9% ($20.6M/$2.4B)

Accenture plc

ACN|G1151C101

Shares:64.1K

Value:$20.0M

% of Portfolio:0.9% ($20.0M/$2.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:256.5K

Value:$19.2M

% of Portfolio:0.8% ($19.2M/$2.4B)

Zscaler, Inc.

ZS|98980G102

Shares:94.8K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:276.2K

Value:$18.7M

% of Portfolio:0.8% ($18.7M/$2.4B)

3M CO

MMM|88579Y101

Shares:121.1K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.4B)

Shell plc

SHEL|780259305

Shares:241.6K

Value:$17.7M

% of Portfolio:0.8% ($17.7M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:32.2K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:130.3K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:102.5K

Value:$16.1M

% of Portfolio:0.7% ($16.1M/$2.4B)

808524805

SCHF|808524805

Shares:793.9K

Value:$15.7M

% of Portfolio:0.7% ($15.7M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:26.6K

Value:$15.3M

% of Portfolio:0.7% ($15.3M/$2.4B)

808524706

Shares:490.5K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.4B)

SOUTHERN CO

SO|842587107

Shares:139.4K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:105.0K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:45.4K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:56.7K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.4B)

NIKE, Inc.

NKE|654106103

Shares:180.3K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:156.7K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	190.8K	QoQ +0.62% (+1.2K) YoY +2.68% (-5.0K)	All Managers (Combined)	$21.3M	0.9% ($21.3M/$2.4B)	QoQ +6.42% (+$1.3M) YoY -11.84% (-$2.9M)
ServiceNow, Inc.(NOWcusip81762P102)	25.9K	QoQ -0.33% (-86) YoY +1.43% (+366)	All Managers (Combined)	$20.6M	0.9% ($20.6M/$2.4B)	QoQ -25.14% (-$6.9M) YoY +5.92% (+$1.2M)
Accenture plc(ACNcusipG1151C101)	64.1K	QoQ +0.62% (-401) YoY +9.75% (-5.7K)	All Managers (Combined)	$20.0M	0.9% ($20.0M/$2.4B)	QoQ -10.74% (-$2.4M) YoY -1.19% (-$241.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	256.5K	QoQ +0.89% (-2.3K) YoY +2.95% (+7.4K)	All Managers (Combined)	$19.2M	0.8% ($19.2M/$2.4B)	QoQ -1.17% (-$228.7K) YoY +0.28% (+$53.6K)
Zscaler, Inc.(ZScusip98980G102)	94.8K	QoQ +0.69% (+655) YoY +9.13% (+7.9K)	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.4B)	QoQ +10.74% (+$1.8M) YoY +12.41% (+$2.1M)
Mondelez International, Inc.(MDLZcusip609207105)	276.2K	QoQ +0.81% (+2.2K) YoY +2.77% (-7.4K)	All Managers (Combined)	$18.7M	0.8% ($18.7M/$2.4B)	QoQ +14.52% (+$2.4M) YoY -0.38% (-$72.6K)
3M CO(MMMcusip88579Y101)	121.1K	QoQ 0.00% (+0) YoY -0.24% (-303)	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.4B)	QoQ +13.76% (+$2.2M) YoY +38.11% (-$4.9M)
Shell plc(SHELcusip780259305)	241.6K	QoQ +0.60% (+1.4K) YoY +1.78% (+4.2K)	All Managers (Combined)	$17.7M	0.8% ($17.7M/$2.4B)	QoQ +17.67% (+$2.7M) YoY +11.25% (+$1.8M)
Mastercard Inc(MAcusip57636Q104)	32.2K	QoQ -0.19% (-64) YoY -1.13% (-369)	All Managers (Combined)	$17.6M	0.7% ($17.6M/$2.4B)	QoQ +3.88% (-$659.5K) YoY +12.52% (-$2.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	130.3K	QoQ +0.11% (+155) YoY +2.48% (+3.2K)	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.4B)	QoQ +17.41% (+$2.6M) YoY +19.61% (+$2.8M)
YUM BRANDS INC(YUMcusip988498101)	102.5K	QoQ -2.37% (-2.5K) YoY -6.53% (-7.2K)	All Managers (Combined)	$16.1M	0.7% ($16.1M/$2.4B)	QoQ +14.50% (-$2.0M) YoY +6.07% (-$923.0K)
(SCHFcusip808524805)	793.9K	QoQ -1.39% (-11.2K) YoY -7.18% (-61.4K)	All Managers (Combined)	$15.7M	0.7% ($15.7M/$2.4B)	QoQ +5.42% (-$808.1K) YoY -52.94% (-$17.7M)
Meta Platforms, Inc.(METAcusip30303M102)	26.6K	QoQ -0.10% (-28) YoY +241.32% (+18.8K)	All Managers (Combined)	$15.3M	0.7% ($15.3M/$2.4B)	QoQ -1.66% (-$259.5K) YoY +305.13% (+$11.5M)
(cusip808524706)✕	490.5K	QoQ -1.40% (-7.0K) YoY -54.52% (-588.2K)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.4B)	QoQ +2.07% (-$275.0K) YoY -50.35% (-$13.7M)
SOUTHERN CO(SOcusip842587107)	139.4K	QoQ -0.01% (-16) YoY NEW(+139.4K)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.4B)	QoQ +11.68% (-$1.3M) YoY NEW(+$12.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	105.0K	QoQ +0.84% (+875) YoY +4.40% (+4.4K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.4B)	QoQ +11.48% (+$1.3M) YoY +6.81% (+$797.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	45.4K	QoQ -2.21% (-1.0K) YoY -53.45% (-52.1K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.4B)	QoQ -11.35% (-$1.6M) YoY -44.99% (-$10.0M)
DANAHER CORP /DE/(DHRcusip235851102)	56.7K	QoQ +1.31% (-736) YoY +3.40% (-1.9K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.4B)	QoQ -9.51% (-$1.2M) YoY -15.11% (-$2.1M)
NIKE, Inc.(NKEcusip654106103)	180.3K	QoQ +1.29% (-2.3K) YoY +4.62% (-8.0K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.4B)	QoQ -15.02% (-$2.0M) YoY -29.33% (-$4.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	156.7K	QoQ +0.79% (-1.2K) YoY +1095.99% (+143.6K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.4B)	QoQ -0.32% (-$36.8K) YoY +1226.61% (+$10.3M)