Klingenstein Fields & Co LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Klingenstein Fields & Co LP
Data Enrichment
95% identified
253 identified14 unidentified

Holdings

267 positions
Manager:
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Page 8 of 10
PROGRESSIVE CORP/OH/
Shares:
1180(+0.0%)
Value:
$334.0M(+18.1%)
CVS HEALTH Corp
Shares:
4928(+0.2%)
Value:
$333.9M(+51.2%)
VERIZON COMMUNICATIONS INC
Shares:
7146(+0.4%)
Value:
$324.1M(+13.9%)
Walmart Inc.
Shares:
3565(-0.5%)
Value:
$313.0M(-3.3%)
EVEREST GROUP, LTD.
Shares:
850(+0.0%)
Value:
$308.8M(+0.2%)
SCHWAB CHARLES CORP
Shares:
3895(+0.1%)
Value:
$304.9M(+5.9%)
46138M109
Shares:
2400
Value:
$298.6M
LABCORP HOLDINGS INC.
Shares:
1277(-30.8%)
Value:
$297.2M(-29.8%)
BlackRock, Inc.
Shares:
312(+1.6%)
Value:
$295.3M(-6.2%)
Salesforce, Inc.
Shares:
1097(+0.5%)
Value:
$294.4M(-19.3%)
464287309
Shares:
3120(+0.0%)
Value:
$289.6M(-8.6%)
46432F339
Shares:
1658(+0.0%)
Value:
$283.3M(-4.0%)
464287168
Shares:
2087(+0.0%)
Value:
$280.3M(+2.3%)
CISCO SYSTEMS, INC.
Shares:
4464(-3.9%)
Value:
$275.5M(+0.2%)
Air Products & Chemicals, Inc.
Shares:
933(+1.3%)
Value:
$275.2M(+3.0%)
GENERAL ELECTRIC CO
Shares:
1374(+0.1%)
Value:
$275.1M(+20.1%)
O REILLY AUTOMOTIVE INC
Shares:
190(+0.0%)
Value:
$272.2M(+20.8%)
Tesla, Inc.
Shares:
1014(-36.5%)
Value:
$262.8M(-59.3%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
6402(+0.9%)
Value:
$262.3M(-5.6%)
EXELIXIS, INC.
Shares:
7000(+0.0%)
Value:
$258.4M(+10.9%)