Klingenstein Fields & Co LP

Investment Portfolio & 13F Holdings Analysis

About

KLINGENSTEIN FIELDS & CO LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 267 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000859872
Manager Name: Klingenstein Fields & Co LP

Data Enrichment

95% identified

253 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,351,948.915K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

209407(-2.0%)

Value:

$111.5B(+15.2%)

Broadcom Inc.

AVGO|11135F101

651745(-2.0%)

Value:

$109.1B(-29.2%)

MICROSOFT CORP

MSFT|594918104

242140(+0.0%)

Value:

$90.9B(-10.9%)

Apple Inc.

AAPL|037833100

381122(-0.5%)

Value:

$84.7B(-11.7%)

ELI LILLY & Co

LLY|532457108

101555(-1.2%)

Value:

$83.9B(+5.7%)

Palo Alto Networks Inc

PANW|697435105

464151(-0.9%)

Value:

$79.2B(-7.1%)

AMAZON COM INC

AMZN|023135106

398811(-0.7%)

Value:

$75.9B(-13.9%)

Alphabet Inc.

GOOGL|02079K305

456816(-0.6%)

Value:

$70.6B(-18.8%)

PEPSICO INC

PEP|713448108

438237(-0.1%)

Value:

$65.7B(-1.5%)

UNION PACIFIC CORP

UNP|907818108

273469(-0.5%)

Value:

$64.6B(+3.1%)

Walt Disney Co

DIS|254687106

622981(-0.8%)

Value:

$61.5B(-12.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

54180(-0.6%)

Value:

$51.2B(+2.6%)

JPMORGAN CHASE & CO

JPM|46625H100

205552(-0.8%)

Value:

$50.4B(+1.5%)

NVIDIA CORP

NVDA|67066G104

429068(+2.9%)

Value:

$46.5B(-16.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

84656(-1.1%)

Value:

$46.2B(-5.6%)

RTX Corp

RTX|75513E101

330841(-0.8%)

Value:

$43.8B(+13.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

83483(-0.5%)

Value:

$41.3B(-5.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

73601(+0.9%)

Value:

$41.2B(-3.7%)

JOHNSON & JOHNSON

JNJ|478160104

241508(-0.3%)

Value:

$40.1B(+14.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

75487(-0.6%)

Value:

$37.6B(-4.9%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Bcusip084670702)	209.4K	QoQ -1.97% (-4.2K) YoY -4.24% (-9.3K)	All Managers (Combined)	$111.5M	QoQ +15.17% (-$14.7M) YoY +21.27% (-$19.6M)
Broadcom Inc.(AVGOcusip11135F101)	651.7K	QoQ -2.01% (-13.4K) YoY +781.66% (+577.8K)	All Managers (Combined)	$109.1M	QoQ -29.23% (-$45.1M) YoY +11.37% (+$11.1M)
Microsoft Corp(MSFTcusip594918104)	242.1K	QoQ +0.01% (-45) YoY -0.13% (-335)	All Managers (Combined)	$90.9M	QoQ -10.92% (-$11.1M) YoY -10.89% (-$11.1M)
Apple Inc.(AAPLcusip037833100)	381.1K	QoQ -0.49% (-1.9K) YoY -8.71% (-36.4K)	All Managers (Combined)	$84.7M	QoQ -11.73% (-$11.3M) YoY +18.24% (-$13.1M)
Eli Lilly & Co(LLYcusip532457108)	101.6K	QoQ -1.20% (-1.2K) YoY +7.11% (+6.7K)	All Managers (Combined)	$83.9M	QoQ +5.69% (-$4.5M) YoY +13.72% (+$10.1M)
Palo Alto Networks Inc(PANWcusip697435105)	464.2K	QoQ -0.95% (-4.5K) YoY +90.97% (+221.1K)	All Managers (Combined)	$79.2M	QoQ -7.11% (-$6.1M) YoY +14.69% (+$10.1M)
Amazon Com Inc(AMZNcusip023135106)	398.8K	QoQ -0.67% (-2.7K) YoY -1.60% (-6.5K)	All Managers (Combined)	$75.9M	QoQ -13.86% (-$12.2M) YoY +3.78% (-$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	456.8K	QoQ -0.60% (-2.8K) YoY -2.45% (-11.5K)	All Managers (Combined)	$70.6M	QoQ -18.80% (-$16.4M) YoY -0.05% (-$40.0K)
Pepsico Inc(PEPcusip713448108)	438.2K	QoQ -0.12% (-553) YoY -1.04% (-4.6K)	All Managers (Combined)	$65.7M	QoQ -1.51% (-$1.0M) YoY -15.22% (-$11.8M)
Union Pacific Corp(UNPcusip907818108)	273.5K	QoQ -0.47% (-1.3K) YoY -2.75% (-7.7K)	All Managers (Combined)	$64.6M	QoQ +3.10% (-$1.9M) YoY -6.58% (-$4.6M)
Walt Disney Co(DIScusip254687106)	623.0K	QoQ -0.83% (-5.2K) YoY -1.83% (-11.6K)	All Managers (Combined)	$61.5M	QoQ -12.09% (-$8.5M) YoY -20.81% (-$16.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	54.2K	QoQ -0.56% (-307) YoY -5.59% (-3.2K)	All Managers (Combined)	$51.2M	QoQ +2.63% (-$1.3M) YoY +21.87% (-$9.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	205.6K	QoQ -0.81% (-1.7K) YoY -3.52% (-7.5K)	All Managers (Combined)	$50.4M	QoQ +1.49% (-$741.9K) YoY +18.15% (-$7.7M)
Nvidia Corp(NVDAcusip67066G104)	429.1K	QoQ +2.93% (-12.2K) YoY +1388.88% (+400.3K)	All Managers (Combined)	$46.5M	QoQ -16.92% (-$9.5M) YoY +78.58% (+$20.5M)
Goldman Sachs Group Inc(GScusip38141G104)	84.7K	QoQ -1.05% (-904) YoY -4.00% (-3.5K)	All Managers (Combined)	$46.2M	QoQ -5.60% (-$2.7M) YoY +25.55% (-$9.4M)
Rtx Corp(RTXcusip75513E101)	330.8K	QoQ -0.81% (-2.7K) YoY -3.41% (-11.7K)	All Managers (Combined)	$43.8M	QoQ +13.53% (-$5.2M) YoY +31.17% (-$10.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	83.5K	QoQ -0.50% (-420) YoY -9.43% (-8.7K)	All Managers (Combined)	$41.3M	QoQ -5.58% (-$2.4M) YoY +12.38% (-$4.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	73.6K	QoQ +0.86% (-633) YoY +41.25% (+21.5K)	All Managers (Combined)	$41.2M	QoQ -3.72% (-$1.6M) YoY +51.06% (+$13.9M)
Johnson & Johnson(JNJcusip478160104)	241.5K	QoQ -0.28% (-692) YoY -3.22% (-8.1K)	All Managers (Combined)	$40.1M	QoQ +14.34% (-$5.0M) YoY +1.45% (-$574.1K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	75.5K	QoQ -0.57% (-433) YoY -3.56% (-2.8K)	All Managers (Combined)	$37.6M	QoQ -4.89% (-$1.9M) YoY -17.43% (-$7.9M)