Klingenstein Fields & Co LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000859872
- Manager Name
- Klingenstein Fields & Co LP
Data Enrichment
95% identified253 identified14 unidentified
Holdings
267 positions
Manager:
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Page 8 of 10
46138M109
Shares:
2400
Value:
$298.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | All Managers (Combined) | $334.0K | |||
Cvs Health Corp(CVScusip126650100) | 4.9K | All Managers (Combined) | $333.9K | ||
7.1K | All Managers (Combined) | $324.1K | |||
Walmart Inc.(WMTcusip931142103) | 3.6K | QoQ -0.53% (-19) | All Managers (Combined) | $313.0K | |
850 | All Managers (Combined) | $308.8K | |||
3.9K | QoQ +0.12% (+5)YoY +0.12% (+5) | All Managers (Combined) | $304.9K | ||
(cusip46138M109)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $298.6K | QoQ NEW(+$298.6K) YoY NEW(+$298.6K) |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $297.2K | YoY NEW(+$297.2K) | |
Blackrock, Inc.(BLKcusip09290D101) | 312 | QoQ +1.62% (-5)YoY NEW(+312) | All Managers (Combined) | $295.3K | YoY NEW(+$295.3K) |
Salesforce, Inc.(CRMcusip79466L302) | 1.1K | QoQ +0.54% (-6)YoY -1.52% (-17) | All Managers (Combined) | $294.4K | |
3.1K | QoQ 0.00% (-0)YoY NEW(+3.1K) | All Managers (Combined) | $289.6K | YoY NEW(+$289.6K) | |
1.7K | All Managers (Combined) | $283.3K | |||
2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $280.3K | ||
4.5K | All Managers (Combined) | $275.5K | |||
933 | QoQ +1.30% (+12)YoY +1.30% (+12) | All Managers (Combined) | $275.2K | ||
1.4K | QoQ +0.07% (+1)YoY +0.07% (+1) | All Managers (Combined) | $275.1K | ||
190 | All Managers (Combined) | $272.2K | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.0K | All Managers (Combined) | $262.8K | ||
6.4K | QoQ +0.86% (-55)YoY +0.86% (+55) | All Managers (Combined) | $262.3K | ||
Exelixis, Inc.(EXELcusip30161Q104) | 7.0K | QoQ 0.00% (+0)YoY NEW(+7.0K) | All Managers (Combined) | $258.4K | YoY NEW(+$258.4K) |