Filed: 7/30/2025ACC: 0000859872-25-000003
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$2.53B
Total AUM (reported)
15.22M
Total Shares
Allocation by class
COM$1.87B74.2%
CL B NEW$95.66M3.8%
CL A$88.86M3.5%
CAP STK CL A$79.04M3.1%
COM NEW$56.47M2.2%
TR UNIT$43.34M1.7%
UNIT SER 1$37.77M1.5%
Portfolio Concentration
Top 3$384.65M15.2%
4–10$550.39M21.8%
11–25$681.73M27.0%
Rest$909.01M36.0%
Top 3 weight
15.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Sole
Full voting authority
14.54M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
684.37K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole108
Shared0
Other80
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings188
Rows:
BROADCOM INC
DFNDShares617.64K
TypeSH
Market value$170.25M
6.74%
Sole
582.41K
Shared
0.00
None
35.23K
MICROSOFT CORP
DFNDShares238.71K
TypeSH
Market value$118.74M
4.70%
Sole
224.88K
Shared
0.00
None
13.83K
BERKSHIRE HATHAWAY INC DEL
DFNDShares196.93K
TypeSH
Market value$95.66M
3.79%
Sole
189.54K
Shared
0.00
None
7.40K
PALO ALTO NETWORKS INC
DFNDShares447K
TypeSH
Market value$91.47M
3.62%
Sole
419.73K
Shared
0.00
None
27.27K
ELI LILLY & CO
DFNDShares104.38K
TypeSH
Market value$81.37M
3.22%
Sole
103.86K
Shared
0.00
None
519.00
AMAZON COM INC
DFNDShares368.13K
TypeSH
Market value$80.76M
3.20%
Sole
342.53K
Shared
0.00
None
25.60K
ALPHABET INC
DFNDShares448.52K
TypeSH
Market value$79.04M
3.13%
Sole
426.79K
Shared
0.00
None
21.73K
APPLE INC
DFNDShares367.16K
TypeSH
Market value$75.33M
2.98%
Sole
343.49K
Shared
0.00
None
23.66K
DISNEY WALT CO
DFNDShares605.79K
TypeSH
Market value$75.12M
2.97%
Sole
592.09K
Shared
0.00
None
13.70K
NVIDIA CORPORATION
DFNDShares425.90K
TypeSH
Market value$67.29M
2.66%
Sole
397.60K
Shared
0.00
None
28.31K
UNION PAC CORP
DFNDShares264.45K
TypeSH
Market value$60.85M
2.41%
Sole
258.21K
Shared
0.00
None
6.25K
JPMORGAN CHASE & CO.
DFNDShares200.04K
TypeSH
Market value$57.99M
2.30%
Sole
185.94K
Shared
0.00
None
14.10K
GOLDMAN SACHS GROUP INC
DFNDShares81.22K
TypeSH
Market value$57.49M
2.28%
Sole
76.22K
Shared
0.00
None
5.01K
PEPSICO INC
DFNDShares426.97K
TypeSH
Market value$56.38M
2.23%
Sole
419.20K
Shared
0.00
None
7.77K
COSTCO WHSL CORP NEW
DFNDShares51.19K
TypeSH
Market value$50.67M
2.01%
Sole
48.33K
Shared
0.00
None
2.86K
NETFLIX INC
DFNDShares36.89K
TypeSH
Market value$49.40M
1.96%
Sole
33.43K
Shared
0.00
None
3.46K
RTX CORPORATION
DFNDShares321.21K
TypeSH
Market value$46.90M
1.86%
Sole
299.77K
Shared
0.00
None
21.44K
INTUITIVE SURGICAL INC
DFNDShares81.44K
TypeSH
Market value$44.26M
1.75%
Sole
75.10K
Shared
0.00
None
6.35K
SPDR S&P 500 ETF TR
DFNDShares70.15K
TypeSH
Market value$43.34M
1.72%
Sole
68.74K
Shared
0.00
None
1.41K
HONEYWELL INTL INC
DFNDShares167.13K
TypeSH
Market value$38.92M
1.54%
Sole
157.72K
Shared
0.00
None
9.41K
INVESCO QQQ TR
DFNDShares68.47K
TypeSH
Market value$37.77M
1.50%
Sole
68.45K
Shared
0.00
None
16.00
NXP SEMICONDUCTORS N V
DFNDShares166.51K
TypeSH
Market value$36.38M
1.44%
Sole
156.22K
Shared
0.00
None
10.28K
JOHNSON & JOHNSON
DFNDShares229.56K
TypeSH
Market value$35.06M
1.39%
Sole
222.37K
Shared
0.00
None
7.19K
ALPHABET INC
DFNDShares187.19K
TypeSH
Market value$33.21M
1.31%
Sole
173.89K
Shared
0.00
None
13.30K
EATON CORP PLC
DFNDShares92.74K
TypeSH
Market value$33.11M
1.31%
Sole
79.78K
Shared
0.00
None
12.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 617.64K | SH | $170.25M 6.74% | 582.41K | 0.00 | 35.23K |
MICROSOFT CORPDFND | COM | 238.71K | SH | $118.74M 4.70% | 224.88K | 0.00 | 13.83K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 196.93K | SH | $95.66M 3.79% | 189.54K | 0.00 | 7.40K |
PALO ALTO NETWORKS INCDFND | COM | 447K | SH | $91.47M 3.62% | 419.73K | 0.00 | 27.27K |
ELI LILLY & CODFND | COM | 104.38K | SH | $81.37M 3.22% | 103.86K | 0.00 | 519.00 |
AMAZON COM INCDFND | COM | 368.13K | SH | $80.76M 3.20% | 342.53K | 0.00 | 25.60K |
ALPHABET INCDFND | CAP STK CL A | 448.52K | SH | $79.04M 3.13% | 426.79K | 0.00 | 21.73K |
APPLE INCDFND | COM | 367.16K | SH | $75.33M 2.98% | 343.49K | 0.00 | 23.66K |
DISNEY WALT CODFND | COM | 605.79K | SH | $75.12M 2.97% | 592.09K | 0.00 | 13.70K |
NVIDIA CORPORATIONDFND | COM | 425.90K | SH | $67.29M 2.66% | 397.60K | 0.00 | 28.31K |
UNION PAC CORPDFND | COM | 264.45K | SH | $60.85M 2.41% | 258.21K | 0.00 | 6.25K |
JPMORGAN CHASE & CO.DFND | COM | 200.04K | SH | $57.99M 2.30% | 185.94K | 0.00 | 14.10K |
GOLDMAN SACHS GROUP INCDFND | COM | 81.22K | SH | $57.49M 2.28% | 76.22K | 0.00 | 5.01K |
PEPSICO INCDFND | COM | 426.97K | SH | $56.38M 2.23% | 419.20K | 0.00 | 7.77K |
COSTCO WHSL CORP NEWDFND | COM | 51.19K | SH | $50.67M 2.01% | 48.33K | 0.00 | 2.86K |
NETFLIX INCDFND | COM | 36.89K | SH | $49.40M 1.96% | 33.43K | 0.00 | 3.46K |
RTX CORPORATIONDFND | COM | 321.21K | SH | $46.90M 1.86% | 299.77K | 0.00 | 21.44K |
INTUITIVE SURGICAL INCDFND | COM NEW | 81.44K | SH | $44.26M 1.75% | 75.10K | 0.00 | 6.35K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 70.15K | SH | $43.34M 1.72% | 68.74K | 0.00 | 1.41K |
HONEYWELL INTL INCDFND | COM | 167.13K | SH | $38.92M 1.54% | 157.72K | 0.00 | 9.41K |
INVESCO QQQ TRDFND | UNIT SER 1 | 68.47K | SH | $37.77M 1.50% | 68.45K | 0.00 | 16.00 |
NXP SEMICONDUCTORS N VDFND | COM | 166.51K | SH | $36.38M 1.44% | 156.22K | 0.00 | 10.28K |
JOHNSON & JOHNSONDFND | COM | 229.56K | SH | $35.06M 1.39% | 222.37K | 0.00 | 7.19K |
ALPHABET INCDFND | CAP STK CL C | 187.19K | SH | $33.21M 1.31% | 173.89K | 0.00 | 13.30K |
EATON CORP PLCDFND | SHS | 92.74K | SH | $33.11M 1.31% | 79.78K | 0.00 | 12.96K |
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