Klingenstein Fields & Co. LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Klingenstein Fields & Co. LP reported 181 stock positions worth $2.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.7% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Microsoft (MSFT, 3.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 49 and reduced 80. The biggest buy was American Tower (AMT, shares +0%) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000859872
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0000859872-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 181 stocks · $2.4B
| BRK.B Berkshire Hathaway Inc. Class B | 4.74% | 209,407 | $111.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 4.64% | 651,745 | $109.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.86% | 242,140 | $90.9M | Add +0.0% |
| AAPL Apple Inc. | 3.60% | 381,122 | $84.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 3.57% | 101,555 | $83.9M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 3.37% | 464,151 | $79.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.23% | 398,811 | $75.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.00% | 456,816 | $70.6M | Reduce -0.6% |
| PEP Pepsico Inc. | 2.79% | 438,237 | $65.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 2.75% | 273,469 | $64.6M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.61% | 622,981 | $61.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.18% | 54,180 | $51.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.14% | 205,552 | $50.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.98% | 429,068 | $46.5M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 1.97% | 84,656 | $46.2M | Reduce -1.1% |
| RTX RTX Corp. | 1.86% | 330,841 | $43.8M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 1.76% | 83,483 | $41.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 73,601 | $41.2M | Add +0.9% |
| JNJ Johnson & Johnson | 1.70% | 241,508 | $40.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.60% | 75,487 | $37.6M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.54% | 171,586 | $36.3M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.52% | 38,445 | $35.9M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 72,372 | $33.9M | Reduce -0.9% |
| CB Chubb Ltd. | 1.39% | 108,444 | $32.7M | Add +0.2% |
| NXPI NXP Semiconductors NV | 1.37% | 170,052 | $32.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.33% | 200,716 | $31.4M | Reduce -1.5% |
| AMT American Tower Corp. | 1.29% | 139,072 | $30.3M | Add +0.2% |
| CL Colgate-Palmolive Co. | 1.22% | 306,961 | $28.8M | Reduce -2.1% |
| SYK Stryker Corp. | 1.22% | 77,164 | $28.7M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 1.20% | 1,199,566 | $28.1M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.10% | 95,039 | $25.8M | Reduce -0.2% |
| HD Home Depot Inc. | 1.09% | 69,800 | $25.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.08% | 283,321 | $25.4M | Add +0.9% |
| VMC Vulcan Materials Co. | 1.07% | 108,353 | $25.3M | Add +0.1% |
| BN Brookfield Corp. | 1.04% | 467,339 | $24.5M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.99% | 39,618 | $23.4M | Add +0.7% |
| SBUX Starbucks Corp. | 0.93% | 222,165 | $21.8M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.92% | 331,333 | $21.6M | Reduce -0.7% |
| FTV Fortive Corp. | 0.91% | 292,568 | $21.4M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.91% | 116,401 | $21.4M | Add +1.4% |
| PLD Prologis Inc. | 0.91% | 190,756 | $21.3M | Add +0.6% |
| NOW ServiceNow Inc. | 0.88% | 25,910 | $20.6M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.85% | 64,081 | $20.0M | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.81% | 256,522 | $19.2M | Add +0.9% |
| ZS Zscaler Inc. | 0.80% | 94,817 | $18.8M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.80% | 276,209 | $18.7M | Add +0.8% |
| MMM 3M Co. | 0.76% | 121,136 | $17.8M | No change |
| SHEL Shell PLC-ADR | 0.75% | 241,567 | $17.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.75% | 32,167 | $17.6M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.73% | 130,257 | $17.3M | Add +0.1% |
| YUM Yum! Brands Inc. | 0.69% | 102,465 | $16.1M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.67% | 793,871 | $15.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.65% | 26,572 | $15.3M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 490,494 | $13.5M | Reduce -1.4% |
| SO The Southern Co. | 0.54% | 139,384 | $12.8M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.53% | 105,020 | $12.5M | Add +0.8% |
| AXP American Express Co. | 0.52% | 45,390 | $12.2M | Reduce -2.2% |
| DHR Danaher Corp. | 0.49% | 56,667 | $11.6M | Add +1.3% |
| NKE Nike Inc. Class B | 0.49% | 180,253 | $11.4M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.47% | 156,747 | $11.1M | Add +0.8% |
| CVX Chevron Corp. | 0.43% | 61,133 | $10.2M | Add +1.3% |
| ADBE Adobe Inc. | 0.43% | 26,260 | $10.1M | Add +3.4% |
| ITW Illinois Tool Works | 0.40% | 37,594 | $9.3M | Reduce -22.5% |
| SNPS Synopsys Inc. | 0.39% | 21,172 | $9.1M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.37% | 238,527 | $8.8M | Reduce -19.8% |
| AMP Ameriprise Financial Inc. | 0.36% | 17,734 | $8.6M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.31% | 30,985 | $7.3M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 9 | $7.2M | No change |
| XLK SS Technology Select Sector | 0.28% | 31,602 | $6.5M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 52,002 | $6.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.26% | 36,203 | $6.2M | Reduce -7.6% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 256,280 | $5.7M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.19% | 6,944 | $4.4M | Add +2.0% |
| GL Globe Life Inc. | 0.18% | 32,578 | $4.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 82,655 | $3.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 13,148 | $3.3M | Reduce -9.6% |
| UPS United Parcel Service Class B | 0.13% | 28,198 | $3.1M | Reduce -0.5% |
| ALL Allstate Corp. | 0.12% | 13,562 | $2.8M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.10% | 11,616 | $2.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.10% | 31,690 | $2.3M | Reduce -0.0% |
| SOLV Solventum Corp. | 0.10% | 29,631 | $2.3M | No change |
| LMT Lockheed Martin Corp. | 0.09% | 4,935 | $2.2M | Reduce -0.4% |
| UITB Victoryshares Core Intermedi | 0.08% | 38,326 | $1.8M | Add +232.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 18,931 | $1.6M | No change |
| PM Philip Morris International | 0.06% | 9,497 | $1.5M | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 17,781 | $1.5M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.06% | 4,868 | $1.5M | Add +0.3% |
| SMMD iShares Russell 2500 ETF | 0.06% | 22,700 | $1.4M | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 6,636 | $1.4M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,455 | $1.4M | Add +17.4% |
| MCD McDonald's Corp. | 0.06% | 4,178 | $1.3M | Reduce -3.6% |
| CP Canadian Pacific Kansas City | 0.05% | 18,376 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,308 | $1.2M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 23,724 | $1.2M | Add +9.6% |
| APH Amphenol Corp. Class A | 0.05% | 17,386 | $1.1M | No change |
| EAGL Eagle Capital Select Eqty | 0.05% | 38,351 | $1.1M | Add +209.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,981 | $1.0M | Add +6.1% |
| GILD Gilead Sciences Inc. | 0.04% | 9,064 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 4,101 | $957K | No change |
| MO Altria Group Inc. | 0.04% | 15,365 | $922K | Reduce -8.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.0% | 4.64% | −1.58 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.00% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.23% | −0.32 |
| AAPL Apple Inc. | Reduce -0.5% | 3.60% | −0.27 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.88% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.33% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -0.7% | 0.92% | −0.23 |
| DIS The Walt Disney Co. | Reduce -0.8% | 2.61% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 1.10% | −0.18 |
| ITW Illinois Tool Works | Reduce -22.5% | 0.40% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -19.8% | 0.37% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 3.37% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 1.20% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 1.44% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 1.37% | −0.05 |
| BN Brookfield Corp. | Reduce -0.2% | 1.04% | −0.04 |
| AXP American Express Co. | Reduce -2.2% | 0.52% | −0.04 |
| SNPS Synopsys Inc. | Reduce -1.6% | 0.39% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.28% | −0.03 |
| FDX FedEx Corp. | Reduce -43.5% | 0.02% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.54% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.0% | 0.36% | −0.02 |
| TSLA Tesla Inc. | Reduce -36.5% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -52.5% | 0.02% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.13% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -7.3% | 0.06% | −0.01 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 1.97% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 1.76% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -17.9% | 0.02% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -30.8% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.26% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.04% | −0.00 |
| CBT Cabot Corp. | Reduce -4.5% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.15% | −0.00 |
| CSX CSX Corp. | Reduce -0.5% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.01% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -0.5% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Reduce -2.9% | 0.01% | +0.00 |
| WTM White Mountains Insurance GP | Reduce -2.8% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.7% | 0.02% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AMT American Tower Corp. | Add +0.2% | 1.29% | +0.26 |
| CB Chubb Ltd. | Add +0.2% | 1.39% | +0.19 |
| ROP Roper Technologies Inc. | Add +0.7% | 0.99% | +0.17 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.75% | +0.15 |
| ABT Abbott Laboratories | Add +0.1% | 0.73% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.80% | +0.14 |
| ZS Zscaler Inc. | Add +0.7% | 0.80% | +0.12 |
| PLD Prologis Inc. | Add +0.6% | 0.91% | +0.10 |
| CVX Chevron Corp. | Add +1.3% | 0.43% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.53% | +0.08 |
| UITB Victoryshares Core Intermedi | Add +232.0% | 0.08% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.04% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +0.9% | 0.81% | +0.03 |
| EAGL Eagle Capital Select Eqty | Add +209.3% | 0.05% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.75% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.47% | +0.02 |
| FXB Invesco Currencyshares Briti | New | 0.01% | +0.01 |
| BAX Baxter International Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +17.4% | 0.06% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +9.6% | 0.05% | +0.01 |
| ADP Automatic Data Processing | Add +0.3% | 0.06% | +0.01 |
| CVS CVS Health Corp. | Add +0.2% | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 0.02% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 0.24% | +0.00 |
| V Visa Inc. Class A | Add +2.5% | 0.02% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +1.8% | 0.01% | +0.00 |
| GE General Electric | Add +0.1% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.02% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.9% | 0.02% | +0.00 |
| FAST Fastenal Co. | Add +0.6% | 0.01% | +0.00 |
| VRSK Verisk Analytics Inc. | Add +1.2% | 0.01% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +1.3% | 0.01% | +0.00 |
| KHC The Kraft Heinz Co. | Add +4.6% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 0.04% | +0.00 |
| GLW Corning Inc. | Add +0.4% | 0.03% | +0.00 |
| CFG Citizens Financial Group | Add +0.9% | 0.01% | 0.00 |
| BLK BlackRock Inc. | Add +1.6% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Add +0.6% | 0.01% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 1.09% | −0.01 |
| REGN Regeneron Pharmaceuticals | Add +2.0% | 0.19% | −0.01 |
| DHR Danaher Corp. | Add +1.3% | 0.49% | −0.02 |
| ADBE Adobe Inc. | Add +3.4% | 0.43% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.08% | −0.04 |
| VMC Vulcan Materials Co. | Add +0.1% | 1.07% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $2.9B | AVGO, GOOGL, PANW, LLY, AAPL |
| Q1 2026 | 186 | $2.5B | AVGO, GOOGL, LLY, AAPL, BRK.B |
| Q4 2025 | 186 | $2.7B | AVGO, GOOGL, MSFT, LLY, AAPL |
| Q3 2025 | 193 | $2.6B | AVGO, MSFT, GOOGL, BRK.B, AAPL |
| Q2 2025 | 188 | $2.5B | AVGO, MSFT, BRK.B, PANW, LLY |
| Q1 2025 | 181 | $2.4B | BRK.B, AVGO, MSFT, AAPL, LLY |
| Q4 2024 | 180 | $2.5B | AVGO, MSFT, BRK.B, AAPL, AMZN |
| Q3 2024 | 184 | $2.5B | AVGO, MSFT, BRK.B, LLY, AAPL |
| Q2 2024 | 182 | $2.4B | AVGO, MSFT, BRK.B, GOOGL, LLY |
| Q1 2024 | 185 | $2.4B | MSFT, AVGO, BRK.B, DIS, PEP |