Filed: 1/30/2025ACC: 0000859872-25-000001
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$2.48B
Total AUM (reported)
15.78M
Total Shares
Allocation by class
COM$1.83B73.8%
CL B NEW$96.83M3.9%
CL A$94.52M3.8%
CAP STK CL A$87.00M3.5%
COM NEW$44.02M1.8%
TR UNIT$42.76M1.7%
CAP STK CL C$38.79M1.6%
Portfolio Concentration
Top 3$353.07M14.2%
4–10$572.31M23.1%
11–25$651.96M26.3%
Rest$903.78M36.4%
Top 3 weight
14.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Sole
Full voting authority
15.09M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
693.24K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole102
Shared0
Other78
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings180
Rows:
BROADCOM INC
DFNDShares665.12K
TypeSH
Market value$154.20M
6.21%
Sole
629.69K
Shared
0.00
None
35.42K
MICROSOFT CORP
DFNDShares242.09K
TypeSH
Market value$102.04M
4.11%
Sole
228.01K
Shared
0.00
None
14.08K
BERKSHIRE HATHAWAY INC DEL
DFNDShares213.62K
TypeSH
Market value$96.83M
3.90%
Sole
206.23K
Shared
0.00
None
7.39K
APPLE INC
DFNDShares383.03K
TypeSH
Market value$95.92M
3.87%
Sole
357.21K
Shared
0.00
None
25.82K
AMAZON COM INC
DFNDShares401.51K
TypeSH
Market value$88.09M
3.55%
Sole
375.91K
Shared
0.00
None
25.60K
ALPHABET INC
DFNDShares459.58K
TypeSH
Market value$87.00M
3.51%
Sole
437.80K
Shared
0.00
None
21.78K
PALO ALTO NETWORKS INC
DFNDShares468.62K
TypeSH
Market value$85.27M
3.44%
Sole
441.36K
Shared
0.00
None
27.26K
ELI LILLY & CO
DFNDShares102.80K
TypeSH
Market value$79.36M
3.20%
Sole
102.29K
Shared
0.00
None
510.00
DISNEY WALT CO
DFNDShares628.20K
TypeSH
Market value$69.95M
2.82%
Sole
614.53K
Shared
0.00
None
13.68K
PEPSICO INC
DFNDShares438.79K
TypeSH
Market value$66.72M
2.69%
Sole
431.05K
Shared
0.00
None
7.74K
UNION PAC CORP
DFNDShares274.77K
TypeSH
Market value$62.66M
2.53%
Sole
268.51K
Shared
0.00
None
6.27K
NVIDIA CORPORATION
DFNDShares416.83K
TypeSH
Market value$55.98M
2.26%
Sole
388.34K
Shared
0.00
None
28.49K
COSTCO WHSL CORP NEW
DFNDShares54.49K
TypeSH
Market value$49.93M
2.01%
Sole
51.63K
Shared
0.00
None
2.85K
JPMORGAN CHASE & CO.
DFNDShares207.25K
TypeSH
Market value$49.68M
2.00%
Sole
193.03K
Shared
0.00
None
14.22K
GOLDMAN SACHS GROUP INC
DFNDShares85.56K
TypeSH
Market value$48.99M
1.97%
Sole
80.56K
Shared
0.00
None
5K
INTUITIVE SURGICAL INC
DFNDShares83.90K
TypeSH
Market value$43.79M
1.77%
Sole
77.53K
Shared
0.00
None
6.37K
SPDR S&P 500 ETF TR
DFNDShares72.97K
TypeSH
Market value$42.76M
1.72%
Sole
71.58K
Shared
0.00
None
1.39K
THERMO FISHER SCIENTIFIC INC
DFNDShares75.92K
TypeSH
Market value$39.50M
1.59%
Sole
72.34K
Shared
0.00
None
3.58K
HONEYWELL INTL INC
DFNDShares171.74K
TypeSH
Market value$38.79M
1.56%
Sole
162.35K
Shared
0.00
None
9.39K
ALPHABET INC
DFNDShares203.69K
TypeSH
Market value$38.79M
1.56%
Sole
190.39K
Shared
0.00
None
13.30K
RTX CORPORATION
DFNDShares333.55K
TypeSH
Market value$38.60M
1.56%
Sole
312.14K
Shared
0.00
None
21.41K
INVESCO QQQ TR
DFNDShares73.02K
TypeSH
Market value$37.33M
1.50%
Sole
73K
Shared
0.00
None
16.00
NXP SEMICONDUCTORS N V
DFNDShares170.38K
TypeSH
Market value$35.41M
1.43%
Sole
160.13K
Shared
0.00
None
10.25K
JOHNSON & JOHNSON
DFNDShares242.20K
TypeSH
Market value$35.03M
1.41%
Sole
235.02K
Shared
0.00
None
7.18K
NETFLIX INC
DFNDShares38.95K
TypeSH
Market value$34.72M
1.40%
Sole
35.49K
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 665.12K | SH | $154.20M 6.21% | 629.69K | 0.00 | 35.42K |
MICROSOFT CORPDFND | COM | 242.09K | SH | $102.04M 4.11% | 228.01K | 0.00 | 14.08K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 213.62K | SH | $96.83M 3.90% | 206.23K | 0.00 | 7.39K |
APPLE INCDFND | COM | 383.03K | SH | $95.92M 3.87% | 357.21K | 0.00 | 25.82K |
AMAZON COM INCDFND | COM | 401.51K | SH | $88.09M 3.55% | 375.91K | 0.00 | 25.60K |
ALPHABET INCDFND | CAP STK CL A | 459.58K | SH | $87.00M 3.51% | 437.80K | 0.00 | 21.78K |
PALO ALTO NETWORKS INCDFND | COM | 468.62K | SH | $85.27M 3.44% | 441.36K | 0.00 | 27.26K |
ELI LILLY & CODFND | COM | 102.80K | SH | $79.36M 3.20% | 102.29K | 0.00 | 510.00 |
DISNEY WALT CODFND | COM | 628.20K | SH | $69.95M 2.82% | 614.53K | 0.00 | 13.68K |
PEPSICO INCDFND | COM | 438.79K | SH | $66.72M 2.69% | 431.05K | 0.00 | 7.74K |
UNION PAC CORPDFND | COM | 274.77K | SH | $62.66M 2.53% | 268.51K | 0.00 | 6.27K |
NVIDIA CORPORATIONDFND | COM | 416.83K | SH | $55.98M 2.26% | 388.34K | 0.00 | 28.49K |
COSTCO WHSL CORP NEWDFND | COM | 54.49K | SH | $49.93M 2.01% | 51.63K | 0.00 | 2.85K |
JPMORGAN CHASE & CO.DFND | COM | 207.25K | SH | $49.68M 2.00% | 193.03K | 0.00 | 14.22K |
GOLDMAN SACHS GROUP INCDFND | COM | 85.56K | SH | $48.99M 1.97% | 80.56K | 0.00 | 5K |
INTUITIVE SURGICAL INCDFND | COM NEW | 83.90K | SH | $43.79M 1.77% | 77.53K | 0.00 | 6.37K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 72.97K | SH | $42.76M 1.72% | 71.58K | 0.00 | 1.39K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 75.92K | SH | $39.50M 1.59% | 72.34K | 0.00 | 3.58K |
HONEYWELL INTL INCDFND | COM | 171.74K | SH | $38.79M 1.56% | 162.35K | 0.00 | 9.39K |
ALPHABET INCDFND | CAP STK CL C | 203.69K | SH | $38.79M 1.56% | 190.39K | 0.00 | 13.30K |
RTX CORPORATIONDFND | COM | 333.55K | SH | $38.60M 1.56% | 312.14K | 0.00 | 21.41K |
INVESCO QQQ TRDFND | UNIT SER 1 | 73.02K | SH | $37.33M 1.50% | 73K | 0.00 | 16.00 |
NXP SEMICONDUCTORS N VDFND | COM | 170.38K | SH | $35.41M 1.43% | 160.13K | 0.00 | 10.25K |
JOHNSON & JOHNSONDFND | COM | 242.20K | SH | $35.03M 1.41% | 235.02K | 0.00 | 7.18K |
NETFLIX INCDFND | COM | 38.95K | SH | $34.72M 1.40% | 35.49K | 0.00 | 3.46K |
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