Filed: 4/28/2025ACC: 0000859872-25-000002
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.35B
Total AUM (reported)
15.70M
Total Shares
Allocation by class
COM$1.73B73.6%
CL B NEW$111.53M4.7%
CL A$92.03M3.9%
CAP STK CL A$70.64M3.0%
COM NEW$41.62M1.8%
TR UNIT$41.17M1.8%
UNIT SER 1$33.94M1.4%
Portfolio Concentration
Top 3$311.54M13.2%
4–10$524.57M22.3%
11–25$631.05M26.8%
Rest$884.79M37.6%
Top 3 weight
13.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Sole
Full voting authority
15.01M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
691.66K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole103
Shared0
Other78
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings181
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares209.41K
TypeSH
Market value$111.53M
4.74%
Sole
202.01K
Shared
0.00
None
7.40K
BROADCOM INC
DFNDShares651.75K
TypeSH
Market value$109.12M
4.64%
Sole
616.42K
Shared
0.00
None
35.33K
MICROSOFT CORP
DFNDShares242.14K
TypeSH
Market value$90.90M
3.86%
Sole
228.26K
Shared
0.00
None
13.88K
APPLE INC
DFNDShares381.12K
TypeSH
Market value$84.66M
3.60%
Sole
357.36K
Shared
0.00
None
23.76K
ELI LILLY & CO
DFNDShares101.56K
TypeSH
Market value$83.88M
3.57%
Sole
101.04K
Shared
0.00
None
516.00
PALO ALTO NETWORKS INC
DFNDShares464.15K
TypeSH
Market value$79.20M
3.37%
Sole
436.88K
Shared
0.00
None
27.27K
AMAZON COM INC
DFNDShares398.81K
TypeSH
Market value$75.88M
3.23%
Sole
373.21K
Shared
0.00
None
25.60K
ALPHABET INC
DFNDShares456.82K
TypeSH
Market value$70.64M
3.00%
Sole
434.99K
Shared
0.00
None
21.83K
PEPSICO INC
DFNDShares438.24K
TypeSH
Market value$65.71M
2.79%
Sole
430.47K
Shared
0.00
None
7.77K
UNION PAC CORP
DFNDShares273.47K
TypeSH
Market value$64.60M
2.75%
Sole
267.22K
Shared
0.00
None
6.25K
DISNEY WALT CO
DFNDShares622.98K
TypeSH
Market value$61.49M
2.61%
Sole
609.28K
Shared
0.00
None
13.70K
COSTCO WHSL CORP NEW
DFNDShares54.18K
TypeSH
Market value$51.24M
2.18%
Sole
51.32K
Shared
0.00
None
2.86K
JPMORGAN CHASE & CO.
DFNDShares205.55K
TypeSH
Market value$50.42M
2.14%
Sole
191.40K
Shared
0.00
None
14.15K
NVIDIA CORPORATION
DFNDShares429.07K
TypeSH
Market value$46.50M
1.98%
Sole
400.76K
Shared
0.00
None
28.31K
GOLDMAN SACHS GROUP INC
DFNDShares84.66K
TypeSH
Market value$46.25M
1.97%
Sole
79.65K
Shared
0.00
None
5.01K
RTX CORPORATION
DFNDShares330.84K
TypeSH
Market value$43.82M
1.86%
Sole
309.41K
Shared
0.00
None
21.43K
INTUITIVE SURGICAL INC
DFNDShares83.48K
TypeSH
Market value$41.35M
1.76%
Sole
77.14K
Shared
0.00
None
6.35K
SPDR S&P 500 ETF TR
DFNDShares73.60K
TypeSH
Market value$41.17M
1.75%
Sole
72.18K
Shared
0.00
None
1.42K
JOHNSON & JOHNSON
DFNDShares241.51K
TypeSH
Market value$40.05M
1.70%
Sole
234.32K
Shared
0.00
None
7.19K
THERMO FISHER SCIENTIFIC INC
DFNDShares75.49K
TypeSH
Market value$37.56M
1.60%
Sole
71.90K
Shared
0.00
None
3.59K
HONEYWELL INTL INC
DFNDShares171.59K
TypeSH
Market value$36.33M
1.54%
Sole
162.18K
Shared
0.00
None
9.41K
NETFLIX INC
DFNDShares38.45K
TypeSH
Market value$35.85M
1.52%
Sole
34.98K
Shared
0.00
None
3.46K
INVESCO QQQ TR
DFNDShares72.37K
TypeSH
Market value$33.94M
1.44%
Sole
72.36K
Shared
0.00
None
16.00
CHUBB LIMITED
DFNDShares108.44K
TypeSH
Market value$32.75M
1.39%
Sole
99.75K
Shared
0.00
None
8.70K
NXP SEMICONDUCTORS N V
DFNDShares170.05K
TypeSH
Market value$32.32M
1.37%
Sole
159.77K
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 209.41K | SH | $111.53M 4.74% | 202.01K | 0.00 | 7.40K |
BROADCOM INCDFND | COM | 651.75K | SH | $109.12M 4.64% | 616.42K | 0.00 | 35.33K |
MICROSOFT CORPDFND | COM | 242.14K | SH | $90.90M 3.86% | 228.26K | 0.00 | 13.88K |
APPLE INCDFND | COM | 381.12K | SH | $84.66M 3.60% | 357.36K | 0.00 | 23.76K |
ELI LILLY & CODFND | COM | 101.56K | SH | $83.88M 3.57% | 101.04K | 0.00 | 516.00 |
PALO ALTO NETWORKS INCDFND | COM | 464.15K | SH | $79.20M 3.37% | 436.88K | 0.00 | 27.27K |
AMAZON COM INCDFND | COM | 398.81K | SH | $75.88M 3.23% | 373.21K | 0.00 | 25.60K |
ALPHABET INCDFND | CAP STK CL A | 456.82K | SH | $70.64M 3.00% | 434.99K | 0.00 | 21.83K |
PEPSICO INCDFND | COM | 438.24K | SH | $65.71M 2.79% | 430.47K | 0.00 | 7.77K |
UNION PAC CORPDFND | COM | 273.47K | SH | $64.60M 2.75% | 267.22K | 0.00 | 6.25K |
DISNEY WALT CODFND | COM | 622.98K | SH | $61.49M 2.61% | 609.28K | 0.00 | 13.70K |
COSTCO WHSL CORP NEWDFND | COM | 54.18K | SH | $51.24M 2.18% | 51.32K | 0.00 | 2.86K |
JPMORGAN CHASE & CO.DFND | COM | 205.55K | SH | $50.42M 2.14% | 191.40K | 0.00 | 14.15K |
NVIDIA CORPORATIONDFND | COM | 429.07K | SH | $46.50M 1.98% | 400.76K | 0.00 | 28.31K |
GOLDMAN SACHS GROUP INCDFND | COM | 84.66K | SH | $46.25M 1.97% | 79.65K | 0.00 | 5.01K |
RTX CORPORATIONDFND | COM | 330.84K | SH | $43.82M 1.86% | 309.41K | 0.00 | 21.43K |
INTUITIVE SURGICAL INCDFND | COM NEW | 83.48K | SH | $41.35M 1.76% | 77.14K | 0.00 | 6.35K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 73.60K | SH | $41.17M 1.75% | 72.18K | 0.00 | 1.42K |
JOHNSON & JOHNSONDFND | COM | 241.51K | SH | $40.05M 1.70% | 234.32K | 0.00 | 7.19K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 75.49K | SH | $37.56M 1.60% | 71.90K | 0.00 | 3.59K |
HONEYWELL INTL INCDFND | COM | 171.59K | SH | $36.33M 1.54% | 162.18K | 0.00 | 9.41K |
NETFLIX INCDFND | COM | 38.45K | SH | $35.85M 1.52% | 34.98K | 0.00 | 3.46K |
INVESCO QQQ TRDFND | UNIT SER 1 | 72.37K | SH | $33.94M 1.44% | 72.36K | 0.00 | 16.00 |
CHUBB LIMITEDDFND | COM | 108.44K | SH | $32.75M 1.39% | 99.75K | 0.00 | 8.70K |
NXP SEMICONDUCTORS N VDFND | COM | 170.05K | SH | $32.32M 1.37% | 159.77K | 0.00 | 10.28K |
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