Klingenstein Fields & Co LP

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
253 identified14 unidentified

Holdings

267 positions
Manager:
SEC
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Page 7 of 10
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
7524(-6.7%)
Value:
$458.9M(+0.6%)
UBS Group AG
UBS|H42097107
Shares:
14930(+0.0%)
Value:
$457.3M(+1.0%)
VISA INC.
V|92826C839
Shares:
1276(+2.5%)
Value:
$447.2M(+13.7%)
464286681
464286681
Shares:
4737(+0.0%)
Value:
$443.3M(-1.9%)
74347B581
74347B581
Shares:
7070(+0.0%)
Value:
$425.0M(-5.0%)
922042858
VWO|922042858
Shares:
8498(+0.0%)
Value:
$384.6M(+2.8%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
5206(+1.9%)
Value:
$373.7M(+4.2%)
BIOGEN INC.
BIIB|09062X103
Shares:
2731(+0.0%)
Value:
$373.7M(-10.5%)
AMGEN INC
AMGN|031162100
Shares:
1199(+0.0%)
Value:
$373.5M(+19.5%)
921943858
VEA|921943858
Shares:
7330(+0.0%)
Value:
$372.6M(+6.3%)
78463X848
78463X848
Shares:
12496(+0.0%)
Value:
$369.6M(+5.9%)
464287465
EFA|464287465
Shares:
4350(-52.5%)
Value:
$355.5M(-48.7%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
2302(+1.2%)
Value:
$353.6M(+1.2%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
7909(+0.0%)
Value:
$352.4M(+1.9%)
PFIZER INC
PFE|717081103
Shares:
13509(+0.0%)
Value:
$342.3M(-4.5%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
5254(-3.8%)
Value:
$341.9M(+11.5%)
CABOT CORP
CBT|127055101
Shares:
4105(-4.5%)
Value:
$341.3M(-13.1%)
464287648
IWO|464287648
Shares:
1335(+0.0%)
Value:
$341.1M(-11.2%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
1395(+1.8%)
Value:
$340.4M(+17.0%)
464288521
464288521
Shares:
5867(+0.0%)
Value:
$337.9M(+0.5%)