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

Page 7 of 10

Sort by:

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.5K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$2.4B)

UBS Group AG

UBS|H42097107

Shares:14.9K

Value:$457.3K

% of Portfolio:0.0% ($457.3K/$2.4B)

VISA INC.

V|92826C839

Shares:1.3K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$2.4B)

464286681

Shares:4.7K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$2.4B)

74347B581

Shares:7.1K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$2.4B)

922042858

VWO|922042858

Shares:8.5K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.2K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$2.4B)

BIOGEN INC.

BIIB|09062X103

Shares:2.7K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$2.4B)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$2.4B)

921943858

VEA|921943858

Shares:7.3K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$2.4B)

78463X848

Shares:12.5K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$2.4B)

464287465

EFA|464287465

Shares:4.3K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$2.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$2.4B)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:7.9K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$2.4B)

PFIZER INC

PFE|717081103

Shares:13.5K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$2.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.3K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$2.4B)

CABOT CORP

CBT|127055101

Shares:4.1K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$2.4B)

464287648

IWO|464287648

Shares:1.3K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$2.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$2.4B)

464288521

Shares:5.9K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.5K	QoQ -6.68% (-539) YoY -50.60% (-7.7K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$2.4B)	QoQ +0.62% (-$2.8K) YoY -44.44% (-$367.1K)
UBS Group AG(UBScusipH42097107)	14.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$457.3K	0.0% ($457.3K/$2.4B)	QoQ +1.02% (+$4.6K) YoY -0.29% (-$1.3K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +2.48% (+31) YoY -3.69% (-49)	All Managers (Combined)	$447.2K	0.0% ($447.2K/$2.4B)	QoQ +13.65% (+$53.7K) YoY +20.93% (-$77.4K)
(cusip464286681)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$2.4B)	QoQ -1.85% (-$8.4K) YoY +2.85% (+$12.3K)
(cusip74347B581)✕	7.1K	QoQ 0.00% (-0) YoY +102.00% (+3.6K)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$2.4B)	QoQ -4.98% (-$22.3K) YoY +8.14% (+$32.0K)
(VWOcusip922042858)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$2.4B)	QoQ +2.77% (+$10.4K) YoY +8.35% (+$29.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.2K	QoQ +1.91% (+98) YoY +9.02% (+431)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$2.4B)	QoQ +4.15% (+$14.9K) YoY +35.03% (+$97.0K)
BIOGEN INC.(BIIBcusip09062X103)	2.7K	QoQ 0.00% (-0) YoY -12.77% (-400)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$2.4B)	QoQ -10.51% (-$43.9K) YoY -44.64% (-$301.4K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY -7.84% (-102)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$2.4B)	QoQ +19.53% (+$61.0K) YoY +0.98% (-$3.6K)
(VEAcusip921943858)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$2.4B)	QoQ +6.29% (+$22.1K) YoY +1.31% (+$4.8K)
(cusip78463X848)✕	12.5K	QoQ 0.00% (+0) YoY +1.05% (+130)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$2.4B)	QoQ +5.86% (+$20.5K) YoY +5.25% (+$18.4K)
(EFAcusip464287465)	4.3K	QoQ -52.53% (-4.8K) YoY -52.53% (-4.8K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$2.4B)	QoQ -48.69% (-$337.4K) YoY -51.42% (-$376.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ +1.18% (+27) YoY -0.98% (-23)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$2.4B)	QoQ +1.18% (+$4.1K) YoY -10.16% (-$40.0K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	7.9K	QoQ 0.00% (+0) YoY -8.12% (-699)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$2.4B)	QoQ +1.94% (+$6.7K) YoY +7.37% (-$24.2K)
PFIZER INC(PFEcusip717081103)	13.5K	QoQ 0.00% (-0) YoY -96.19% (-341.2K)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$2.4B)	QoQ -4.48% (-$16.1K) YoY -96.52% (-$9.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.3K	QoQ -3.79% (-207) YoY -7.18% (-407)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$2.4B)	QoQ +11.53% (-$35.3K) YoY +13.74% (-$41.3K)
CABOT CORP(CBTcusip127055101)	4.1K	QoQ -4.53% (-195) YoY -4.53% (-195)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$2.4B)	QoQ -13.07% (-$51.3K) YoY -13.91% (-$55.2K)
(IWOcusip464287648)	1.3K	QoQ 0.00% (-0) YoY -1.11% (-15)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$2.4B)	QoQ -11.21% (-$43.1K) YoY -6.68% (-$24.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ +1.82% (+25) YoY +1.82% (+25)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$2.4B)	QoQ +16.98% (+$49.4K) YoY +20.63% (+$58.2K)
(cusip464288521)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$2.4B)	QoQ +0.50% (+$1.7K) YoY +7.06% (+$22.3K)