Q2 2025 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2025-07-30 · accession 0000859872-25-000003
$2.53B
Reported value
188
Positions
2025-06-30
Period end
The Brief · KLINGENSTEIN FIELDS & CO LP · Q2 2025
AI · grounded in 13F
KLINGENSTEIN FIELDS & CO LP established a new position in AVGO valued at $170.3M. The fund also initiated new stakes in MSFT for $118.7M and BRK/B for $95.7M. Other new additions include PANW at $91.5M, LLY at $81.4M, and AMZN at $80.8M. The fund manages a total of 188 positions with $2.5B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $170.3M | 6.74% | 617,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $118.7M | 4.70% | 238,713 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.7M | 3.79% | 196,933 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $91.5M | 3.62% | 447,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $81.4M | 3.22% | 104,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.8M | 3.20% | 368,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.0M | 3.13% | 448,521 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.3M | 2.98% | 367,156 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.1M | 2.97% | 605,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.3M | 2.66% | 425,905 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.8M | 2.41% | 264,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.0M | 2.30% | 200,043 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57.5M | 2.28% | 81,223 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $56.4M | 2.23% | 426,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.7M | 2.01% | 51,186 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.4M | 1.96% | 36,891 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.9M | 1.86% | 321,212 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.3M | 1.75% | 81,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.3M | 1.72% | 70,151 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.9M | 1.54% | 167,128 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.8M | 1.50% | 68,470 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.4M | 1.44% | 166,509 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.1M | 1.39% | 229,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.2M | 1.31% | 187,187 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.1M | 1.31% | 92,742 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.7M | 1.21% | 105,794 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.2M | 1.19% | 136,497 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.8M | 1.18% | 75,244 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.7M | 1.18% | 73,333 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $29.0M | 1.15% | 1,144,969 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.8M | 1.14% | 91,888 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $28.1M | 1.11% | 454,329 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27.6M | 1.09% | 105,901 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.5M | 1.09% | 303,056 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.7M | 1.02% | 25,029 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.2M | 1.00% | 239,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.1M | 1.00% | 68,579 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.9M | 0.95% | 321,381 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.0M | 0.87% | 38,771 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.2M | 0.76% | 209,081 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.9M | 0.75% | 63,261 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.6M | 0.74% | 25,246 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.4M | 0.73% | 121,136 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.4M | 0.73% | 232,280 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.3M | 0.73% | 112,774 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.3M | 0.73% | 271,745 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.6M | 0.69% | 255,904 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.4M | 0.69% | 31,008 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.8M | 0.66% | 758,319 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.7M | 0.66% | 236,505 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 0.62% | 115,720 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15.1M | 0.60% | 289,191 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.5M | 0.57% | 97,666 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14.0M | 0.55% | 465,078 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.5M | 0.49% | 136,141 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.4M | 0.49% | 174,349 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.3M | 0.49% | 38,668 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.2M | 0.48% | 47,456 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.0M | 0.44% | 55,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 0.43% | 99,893 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.3M | 0.41% | 20,153 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.40% | 144,858 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.0M | 0.40% | 25,821 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.3M | 0.37% | 17,396 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 0.35% | 61,267 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.5M | 0.33% | 16,099 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.8M | 0.31% | 31,541 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 0.30% | 30,097 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.5M | 0.30% | 29,469 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.26% | 183,565 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.25% | 51,937 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.1M | 0.24% | 250,611 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.23% | 36,171 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.20% | 7 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.18% | 34,897 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.0M | 0.16% | 32,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.15% | 13,103 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.13% | 71,419 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.11% | 13,447 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.11% | 26,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.10% | 17,888 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.09% | 4,902 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.2M | 0.09% | 29,579 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.09% | 31,572 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $2.0M | 0.08% | 65,782 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.8M | 0.07% | 38,727 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.07% | 6,486 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.07% | 9,469 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.07% | 17,054 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.5M | 0.06% | 22,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.06% | 4,868 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.06% | 15,852 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.05% | 2,308 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.05% | 1,967 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.05% | 10,649 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.05% | 3,942 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.04% | 12,891 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.04% | 2,626 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.04% | 9,039 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $994,181 | 0.04% | 5,356 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $900,850 | 0.04% | 15,365 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $887,868 | 0.04% | 4,002 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $882,613 | 0.03% | 8,113 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $855,011 | 0.03% | 7,770 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $841,756 | 0.03% | 16,006 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $792,252 | 0.03% | 6,547 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $777,425 | 0.03% | 5,757 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $718,520 | 0.03% | 4,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $687,600 | 0.03% | 5,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $687,094 | 0.03% | 9,955 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $682,374 | 0.03% | 380 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $615,725 | 0.02% | 3,356 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $598,467 | 0.02% | 18,341 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $575,368 | 0.02% | 1,355 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $572,994 | 0.02% | 17,480 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $555,638 | 0.02% | 11,865 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $536,029 | 0.02% | 11,737 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $504,933 | 0.02% | 14,930 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $482,786 | 0.02% | 1,029 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $472,895 | 0.02% | 7,070 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $469,531 | 0.02% | 4,737 | Common | NONE |
| 92826C839 | V | VISA INC | $453,044 | 0.02% | 1,276 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $448,100 | 0.02% | 1,470 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $447,426 | 0.02% | 1,005 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $425,405 | 0.02% | 8,601 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $422,912 | 0.02% | 3,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $414,982 | 0.02% | 1,826 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $412,182 | 0.02% | 7,230 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $408,119 | 0.02% | 12,496 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $393,994 | 0.02% | 4,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $388,847 | 0.02% | 4,350 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $381,623 | 0.02% | 1,335 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $365,309 | 0.01% | 1,150 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357,857 | 0.01% | 2,247 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $355,380 | 0.01% | 3,895 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $352,979 | 0.01% | 7,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $348,699 | 0.01% | 3,566 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $343,512 | 0.01% | 3,120 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $342,986 | 0.01% | 2,731 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $335,225 | 0.01% | 1,277 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $334,773 | 0.01% | 1,199 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $331,838 | 0.01% | 5,867 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $327,366 | 0.01% | 312 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $314,895 | 0.01% | 1,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $309,712 | 0.01% | 4,464 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,207 | 0.01% | 7,146 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $308,525 | 0.01% | 7,000 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $307,875 | 0.01% | 4,105 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305,003 | 0.01% | 1,395 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $300,739 | 0.01% | 964 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $299,141 | 0.01% | 1,097 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $294,539 | 0.01% | 5,254 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $293,360 | 0.01% | 837 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $290,161 | 0.01% | 899 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $288,873 | 0.01% | 850 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $286,490 | 0.01% | 6,402 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $284,950 | 0.01% | 1,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $283,919 | 0.01% | 1,553 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $282,025 | 0.01% | 4,082 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $277,174 | 0.01% | 2,087 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $275,052 | 0.01% | 810 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $265,073 | 0.01% | 2,015 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $263,162 | 0.01% | 933 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $261,976 | 0.01% | 862 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $259,020 | 0.01% | 3,755 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $254,157 | 0.01% | 5,912 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250,111 | 0.01% | 2,775 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $247,887 | 0.01% | 3,326 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $246,480 | 0.01% | 6,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $245,839 | 0.01% | 4,930 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $244,990 | 0.01% | 1,197 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $244,685 | 0.01% | 3,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $240,478 | 0.01% | 772 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $239,870 | 0.01% | 16,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $226,571 | 0.01% | 9,347 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $224,647 | 0.01% | 2,751 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $222,847 | 0.01% | 6,230 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $219,828 | 0.01% | 5,234 | Common | SOLE |
| 00206R102 | T | AT&T INC | $215,285 | 0.01% | 7,439 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $213,470 | 0.01% | 2,288 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,745 | 0.01% | 726 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $208,176 | 0.01% | 1,321 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $204,615 | 0.01% | 4,158 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $203,390 | 0.01% | 3,325 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $203,276 | 0.01% | 7,873 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $202,046 | 0.01% | 1,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $201,092 | 0.01% | 1,126 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $64,331 | 0.00% | 119,931 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.