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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CHEVRON CORP

CVX|166764100

Shares:61.1K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.4B)

ADOBE INC.

ADBE|00724F101

Shares:26.3K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:37.6K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

SYNOPSYS INC

SNPS|871607107

Shares:21.2K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

COMCAST CORP

CMCSA|20030N101

Shares:238.5K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:17.7K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:31.0K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

81369Y803

XLK|81369Y803

Shares:31.6K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:52.0K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:36.2K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

808524201

SCHX|808524201

Shares:256.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

GLOBE LIFE INC.

GL|37959E102

Shares:32.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:82.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:28.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

ALLSTATE CORP

ALL|020002101

Shares:13.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:11.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.4B)

COCA COLA CO

KO|191216100

Shares:31.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	61.1K	QoQ +1.28% (+774) YoY +3.92% (+2.3K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.4B)	QoQ +16.98% (+$1.5M) YoY +10.21% (+$948.2K)
ADOBE INC.(ADBEcusip00724F101)	26.3K	QoQ +3.38% (-859) YoY +14.35% (-3.3K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.4B)	QoQ -10.83% (-$1.2M) YoY -13.08% (-$1.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	37.6K	QoQ -22.47% (-10.9K) YoY -28.77% (-15.2K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ -24.16% (-$3.0M) YoY -34.16% (-$4.8M)
SYNOPSYS INC(SNPScusip871607107)	21.2K	QoQ -1.64% (-355) YoY +14.90% (-2.7K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ -13.09% (-$1.4M) YoY -13.77% (-$1.5M)
COMCAST CORP(CMCSAcusip20030N101)	238.5K	QoQ -19.79% (-58.9K) YoY -29.20% (-98.4K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.4B)	QoQ -21.13% (-$2.4M) YoY -39.73% (-$5.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	17.7K	QoQ 0.00% (-1) YoY -0.69% (-125)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ -9.08% (-$857.4K) YoY +9.64% (-$755.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	31.0K	QoQ -2.84% (-906) YoY -7.68% (-2.6K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ -1.95% (-$146.0K) YoY -14.21% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ +17.25% (+$1.1M) YoY +25.84% (+$1.5M)
(XLKcusip81369Y803)	31.6K	QoQ -2.76% (-898) YoY -66.58% (-63.0K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ -13.65% (-$1.0M) YoY -66.86% (-$13.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	52.0K	QoQ -0.15% (-82) YoY -0.18% (-97)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ +0.66% (-$41.6K) YoY +19.87% (-$1.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	36.2K	QoQ -7.56% (-3.0K) YoY -13.85% (-5.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ -6.03% (-$396.1K) YoY -9.52% (-$649.3K)
(SCHXcusip808524201)	256.3K	QoQ +1.17% (-3.0K) YoY +202.43% (+171.5K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.4B)	QoQ -3.62% (-$213.1K) YoY +7.60% (+$399.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.9K	QoQ +2.02% (-138) YoY +1107.65% (+6.4K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.4B)	QoQ -9.15% (-$444.0K) YoY +695.77% (+$3.9M)
GLOBE LIFE INC.(GLcusip37959E102)	32.6K	QoQ 0.00% (+0) YoY -8.43% (-3.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ +18.11% (+$658.1K) YoY +3.64% (-$151.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	82.7K	QoQ -0.84% (-705) YoY -1.47% (-1.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ -5.85% (-$214.5K) YoY +8.42% (-$268.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.1K	QoQ -9.62% (-1.4K) YoY -12.72% (-1.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ +2.22% (-$71.3K) YoY +13.64% (-$392.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	28.2K	QoQ -0.52% (-149) YoY -81.50% (-124.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ -13.23% (-$473.1K) YoY -86.31% (-$19.6M)
ALLSTATE CORP(ALLcusip020002101)	13.6K	QoQ -3.51% (-494) YoY -35.40% (-7.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +3.63% (-$98.4K) YoY -22.68% (-$824.1K)
AbbVie Inc.(ABBVcusip00287Y109)	11.6K	QoQ -0.33% (-39) YoY -5.64% (-695)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ +17.51% (-$362.7K) YoY +8.56% (-$192.0K)
COCA COLA CO(KOcusip191216100)	31.7K	QoQ -0.01% (-5) YoY -7.51% (-2.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ +15.01% (-$296.3K) YoY +8.26% (-$173.3K)