Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 180
- −4 vs. Q3 2024
- Portfolio value
- $2.48B
- −$34.4M (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $128.3K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 899 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,468 | $202.8K | <0.1% | +6,468 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 837 | $207.8K | <0.1% | +837 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,751 | $208.2K | <0.1% | −156−5.4% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 763 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 6,000 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,918 | $220.8K | <0.1% | −223−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 840 | $221.3K | <0.1% | −2−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 3,100 | $222.9K | <0.1% | −1,000−24.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 190 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,373 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $230.3K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 7,523 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 7,000 | $233.1K | <0.1% | +7,000 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $240.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,237 | $242.2K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,015 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,452 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,912 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $260.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 922 | $267.1K | <0.1% | +1+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,644 | $274.9K | <0.1% | −100−2.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,347 | $277.7K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,180 | $282.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,116 | $284.6K | <0.1% | −160−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,890 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $295.3K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 7,624 | $306.0K | <0.1% | −190−2.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,461 | $306.6K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,758 | $306.7K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 2,000 | $307.8K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 850 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,199 | $312.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 307 | $314.7K | <0.1% | +3+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $316.8K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,584 | $323.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $336.2K | <0.1% | 00.0% | Unchanged | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 12,399 | $345.3K | <0.1% | −10,592−46.1% | Reduced | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $345.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,496 | $349.1K | <0.1% | +130+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,275 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $350.5K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,509 | $358.4K | <0.1% | −3,753−21.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,108 | $358.8K | <0.1% | +278+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,091 | $364.8K | <0.1% | −18−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $374.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,335 | $384.2K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 4,300 | $392.6K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,245 | $393.5K | <0.1% | −80−6.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $402.7K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,731 | $417.6K | <0.1% | −225−7.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,846 | $423.3K | <0.1% | −84−4.4% | Reduced | History |
| LINLinde PLC | Stock | 1,031 | $431.6K | <0.1% | +2+0.2% | Added | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $447.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $451.7K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 14,930 | $452.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,063 | $456.0K | <0.1% | −519−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 928 | $469.4K | <0.1% | +3+0.3% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 11,545 | $530.6K | <0.1% | +366+3.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,684 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,517 | $597.5K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $603.4K | <0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,591 | $627.4K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11,865 | $638.6K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 23,262 | $643.4K | <0.1% | −191−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,597 | $644.9K | <0.1% | +20+1.3% | Added | History |
| NVSNovartis AG | ADR | 6,797 | $661.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,712 | $687.6K | <0.1% | +455+36.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $693.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,783 | $743.8K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 15,946 | $757.8K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $760.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,064 | $837.2K | <0.1% | −1,500−14.2% | Reduced | History |
| OCOwens Corning | Stock | 5,000 | $851.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,804 | $878.7K | <0.1% | +10.0% | Added | History |
| NVONovo Nordisk A S | ADR | 10,604 | $912.2K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,643 | $958.8K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,101 | $1.01M | <0.1% | +39+1.0% | Added | History |
| FDXFedEx Corp | Stock | 3,675 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,642 | $1.07M | <0.1% | +1,103+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,411 | $1.08M | <0.1% | +516+5.8% | Added | – |
| APHAmphenol Corp | CL A | 17,386 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,140 | $1.22M | <0.1% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,091 | $1.23M | <0.1% | +158+8.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,308 | $1.24M | 0.1% | +418+22.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,336 | $1.26M | 0.1% | −54−1.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 18,378 | $1.39M | 0.1% | −13−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 18,931 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,162 | $1.73M | 0.1% | −424−5.6% | Reduced | – |
| SOLVSolventum Corp | Stock | 29,631 | $1.96M | 0.1% | −47−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 31,695 | $1.97M | 0.1% | −670−2.1% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,215 | $2.04M | 0.1% | – |
| CTASCintas Corp | Stock | 1,492 | $307.2K | <0.1% | History |
| CDWCDW Corp | COM | 1,126 | $254.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,490 | $246.4K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,492 | $217.2K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,325 | $216.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $215.1K | <0.1% | – |