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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 11,655 | $2.07M | 0.1% | −195−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,954 | $2.41M | 0.1% | +10.0% | Added | History |
| ALLAllstate Corp | Stock | 14,056 | $2.71M | 0.1% | −917−6.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,548 | $3.20M | 0.1% | −207−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,347 | $3.57M | 0.1% | −66−0.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 32,578 | $3.63M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 83,360 | $3.66M | 0.1% | −100−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,806 | $4.85M | 0.2% | +6,231+1,083.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 253,313 | $5.87M | 0.2% | −3,433−1.3% | ReducedConverted for a 3-for-1 split | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.13M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 52,084 | $6.29M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 39,164 | $6.57M | 0.3% | −276−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 31,891 | $7.48M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,500 | $7.56M | 0.3% | −49,478−60.4% | Reduced | – |
| CVXChevron Corp | Stock | 60,359 | $8.74M | 0.4% | +487+0.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 17,735 | $9.44M | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 21,527 | $10.4M | 0.4% | +108+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 155,511 | $11.1M | 0.4% | +120+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 297,391 | $11.2M | 0.4% | −13,873−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 104,145 | $11.2M | 0.5% | −114−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,401 | $11.3M | 0.5% | +359+1.4% | Added | History |
| SOSouthern Co | Stock | 139,400 | $11.5M | 0.5% | +100.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 48,491 | $12.3M | 0.5% | −27−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 55,931 | $12.8M | 0.5% | +128+0.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 497,481 | $13.2M | 0.5% | −497,591−50.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 177,954 | $13.5M | 0.5% | +689+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 46,416 | $13.8M | 0.6% | −1,806−3.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 104,958 | $14.1M | 0.6% | −3,170−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 130,102 | $14.7M | 0.6% | +2,701+2.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 805,118 | $14.9M | 0.6% | −791,944−49.6% | ReducedConverted for a 2-for-1 split | – |
| SHELShell plc | ADR | 240,120 | $15.0M | 0.6% | +1,074+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,600 | $15.6M | 0.6% | −70−0.3% | Reduced | History |
| MMM3M Co | Stock | 121,136 | $15.6M | 0.6% | −90−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 273,963 | $16.4M | 0.7% | +319+0.1% | Added | History |
| MAMastercard Inc | Stock | 32,231 | $17.0M | 0.7% | −258−0.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 94,162 | $17.0M | 0.7% | +136+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 254,240 | $19.4M | 0.8% | +322+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 189,567 | $20.0M | 0.8% | +1,896+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 222,755 | $20.3M | 0.8% | −1,088−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 39,351 | $20.5M | 0.8% | +144+0.4% | Added | History |
| FTVFortive Corp | Stock | 293,725 | $22.0M | 0.9% | −161−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 63,680 | $22.4M | 0.9% | +10.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 114,808 | $25.4M | 1.0% | +159+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 138,774 | $25.5M | 1.0% | −883−0.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 468,177 | $26.9M | 1.1% | −2,653−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 69,742 | $27.1M | 1.1% | −362−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,996 | $27.6M | 1.1% | −413−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 77,169 | $27.8M | 1.1% | −319−0.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 108,207 | $27.8M | 1.1% | −782−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 280,856 | $27.9M | 1.1% | +1,658+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 333,685 | $28.5M | 1.1% | −2,640−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 313,516 | $28.5M | 1.1% | −6,050−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 108,237 | $29.9M | 1.2% | −820−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,211,020 | $31.3M | 1.3% | −115,944−8.7% | ReducedConverted for a 2-for-1 split | – |
| ETNEaton Corp plc | Stock | 95,244 | $31.6M | 1.3% | −1,530−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 38,955 | $34.7M | 1.4% | −668−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 242,200 | $35.0M | 1.4% | −2,772−1.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 170,381 | $35.4M | 1.4% | −1,376−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,018 | $37.3M | 1.5% | −3,765−4.9% | Reduced | – |
| RTXRTX Corp | Stock | 333,554 | $38.6M | 1.6% | −1,961−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 203,688 | $38.8M | 1.6% | −2,570−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 171,741 | $38.8M | 1.6% | −635−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75,920 | $39.5M | 1.6% | −395−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,968 | $42.8M | 1.7% | −3,125−4.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 83,903 | $43.8M | 1.8% | −1,142−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 85,560 | $49.0M | 2.0% | −1,315−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 207,251 | $49.7M | 2.0% | −3,401−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,487 | $49.9M | 2.0% | −658−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 416,830 | $56.0M | 2.3% | +1,622+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 274,775 | $62.7M | 2.5% | −422−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 438,790 | $66.7M | 2.7% | −1,125−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 628,202 | $70.0M | 2.8% | −1,120−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 102,797 | $79.4M | 3.2% | +520+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 468,624 | $85.3M | 3.4% | −7,508−1.6% | ReducedConverted for a 2-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 459,582 | $87.0M | 3.5% | −6,848−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 401,507 | $88.1M | 3.6% | −3,732−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 383,031 | $95.9M | 3.9% | −4,579−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 213,623 | $96.8M | 3.9% | −1,607−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 242,095 | $102.0M | 4.1% | −1,794−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 665,117 | $154.2M | 6.2% | −45,826−6.4% | 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% | – |