Q3 2025 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020923
$2.65B
Reported value
193
Positions
2025-09-30
Period end
The Brief · KLINGENSTEIN FIELDS & CO LP · Q3 2025
AI · grounded in 13F
KLINGENSTEIN FIELDS & CO LP established a new position in AVGO valued at $173.2M. The fund also initiated new stakes in MSFT for $123.7M and GOOGL for $108.4M. Additional new positions include BRK/B, AAPL, and PANW. Total assets under management stand at $2.6B across 193 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $173.2M | 6.54% | 524,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $123.7M | 4.67% | 238,768 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.4M | 4.09% | 445,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $96.7M | 3.65% | 192,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.7M | 3.54% | 368,134 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $90.5M | 3.42% | 444,531 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.2M | 3.06% | 369,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $79.5M | 3.00% | 426,191 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $79.3M | 2.99% | 103,871 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $69.3M | 2.61% | 604,821 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $64.3M | 2.43% | 80,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $62.6M | 2.37% | 265,036 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.6M | 2.36% | 198,462 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60.0M | 2.26% | 427,116 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.4M | 2.24% | 89,216 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.9M | 2.04% | 322,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $47.2M | 1.78% | 51,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.0M | 1.74% | 189,027 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.9M | 1.66% | 36,626 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.1M | 1.59% | 227,056 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.8M | 1.54% | 67,888 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTR | $37.9M | 1.43% | 166,464 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $36.3M | 1.37% | 81,114 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $35.5M | 1.34% | 73,167 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.9M | 1.32% | 165,661 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $34.5M | 1.30% | 92,178 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $32.5M | 1.23% | 105,506 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $31.2M | 1.18% | 1,119,571 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $31.0M | 1.17% | 452,093 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.7M | 1.12% | 105,237 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.7M | 1.05% | 68,473 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $27.7M | 1.05% | 74,878 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $27.5M | 1.04% | 91,661 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $27.4M | 1.03% | 239,043 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $26.0M | 0.98% | 134,983 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.1M | 0.91% | 301,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.0M | 0.87% | 24,992 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.5M | 0.81% | 320,990 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $19.9M | 0.75% | 255,249 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.5M | 0.74% | 232,321 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $19.3M | 0.73% | 38,769 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $18.7M | 0.71% | 120,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.4M | 0.69% | 25,058 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.5M | 0.66% | 207,116 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.3M | 0.65% | 741,491 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.0M | 0.64% | 271,729 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.9M | 0.64% | 236,238 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $15.5M | 0.59% | 62,925 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15.1M | 0.57% | 453,951 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.0M | 0.57% | 112,239 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $14.8M | 0.56% | 22,086 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.4M | 0.55% | 47,987 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $14.1M | 0.53% | 287,883 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOSII | $13.3M | 0.50% | 279,990 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.0M | 0.49% | 85,742 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.49% | 136,289 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.47% | 37,618 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.2M | 0.46% | 175,155 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.2M | 0.42% | 99,459 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.1M | 0.42% | 55,770 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.41% | 144,627 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.0M | 0.38% | 20,187 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.7M | 0.36% | 62,237 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.34% | 25,854 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $9.0M | 0.34% | 16,073 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $8.9M | 0.33% | 29,469 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $8.5M | 0.32% | 17,396 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $8.5M | 0.32% | 30,097 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $7.9M | 0.30% | 30,260 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $7.5M | 0.28% | 51,945 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 0.25% | 248,414 | Common | SOLE |
| 464287689 | IWV | ISHARES | $5.6M | 0.21% | 14,862 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.3M | 0.20% | 7 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $5.2M | 0.20% | 33,671 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $5.1M | 0.19% | 162,450 | Common | SOLE |
| 88339Y102 | EAGL | THE 2023 ETF SERIES | $4.8M | 0.18% | 153,935 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.7M | 0.18% | 32,578 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.3M | 0.16% | 167,274 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.16% | 35,309 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $3.7M | 0.14% | 13,103 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC | $3.6M | 0.14% | 19,879 | Common | SOLE |
| 464287465 | EFA | ISHARES | $3.4M | 0.13% | 36,216 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.12% | 26,366 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.11% | 13,338 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.8M | 0.11% | 54,023 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $2.8M | 0.10% | 45,948 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.09% | 4,871 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORPORATIN | $2.2M | 0.08% | 29,470 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $2.1M | 0.08% | 6,486 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.1M | 0.08% | 31,327 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $2.0M | 0.07% | 23,626 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL | $1.9M | 0.07% | 15,405 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $1.7M | 0.07% | 15,852 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.7M | 0.06% | 22,700 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $1.6M | 0.06% | 16,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.06% | 2,599 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.5M | 0.06% | 9,459 | Common | SOLE |
| 464287879 | IJS | ISHARES | $1.5M | 0.06% | 13,758 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $1.4M | 0.05% | 4,868 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.05% | 2,626 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.05% | 5,185 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.04% | 3,804 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.0M | 0.04% | 1,830 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.04% | 15,365 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $1.0M | 0.04% | 4,002 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $981,129 | 0.04% | 8,839 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KC | $960,251 | 0.04% | 12,891 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $838,507 | 0.03% | 5,757 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $792,776 | 0.03% | 7,128 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $707,300 | 0.03% | 5,000 | Common | SOLE |
| 464287598 | IWD | ISHARES | $666,214 | 0.03% | 3,272 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $664,729 | 0.03% | 1,870 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $658,845 | 0.02% | 5,324 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $651,289 | 0.02% | 18,341 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP | $635,178 | 0.02% | 380 | Common | SOLE |
| 464287630 | IWN | ISHARES | $633,333 | 0.02% | 3,582 | Common | SOLE |
| H42097107 | UBS | UBS AG | $612,130 | 0.02% | 14,930 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE | $601,662 | 0.02% | 17,480 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $576,306 | 0.02% | 4,115 | Common | SOLE |
| 45866F104 | ICE | INTER CONTINENTAL EX | $565,419 | 0.02% | 3,356 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $550,461 | 0.02% | 9,920 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $527,438 | 0.02% | 1,186 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $527,336 | 0.02% | 11,365 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCY SHS | $527,003 | 0.02% | 4,863 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCY SHS | $517,720 | 0.02% | 4,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $488,775 | 0.02% | 1,029 | Common | SOLE |
| 464287622 | IWB | ISHARES | $487,550 | 0.02% | 1,334 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $466,111 | 0.02% | 8,603 | Common | SOLE |
| 78463X848 | CWI | ETF MSCI ACWI EXUS | $436,360 | 0.02% | 12,496 | Common | SOLE |
| 92826C839 | V | VISA INC | $435,601 | 0.02% | 1,276 | Common | SOLE |
| 464287648 | IWO | ISHARES | $425,973 | 0.02% | 1,331 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $416,205 | 0.02% | 1,765 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $410,538 | 0.02% | 4,898 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $393,598 | 0.01% | 1,005 | Common | SOLE |
| 464287655 | IWM | ISHARES | $391,730 | 0.01% | 1,619 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $390,747 | 0.01% | 3,047 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $382,558 | 0.01% | 2,731 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $372,147 | 0.01% | 2,237 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $371,856 | 0.01% | 3,895 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $367,575 | 0.01% | 3,567 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $366,576 | 0.01% | 1,277 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $363,751 | 0.01% | 312 | Common | SOLE |
| 464288521 | USRT | ISHARES TRUST | $344,510 | 0.01% | 5,867 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL | $340,330 | 0.01% | 6,402 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $322,272 | 0.01% | 1,142 | Common | SOLE |
| 968223206 | WLY | JOHN WILEY& SONS INC | $320,077 | 0.01% | 7,909 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $314,890 | 0.01% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $314,067 | 0.01% | 7,146 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORAT | $314,040 | 0.01% | 6,000 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $312,185 | 0.01% | 4,105 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $302,059 | 0.01% | 1,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $301,447 | 0.01% | 873 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FUND | $300,084 | 0.01% | 4,085 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $299,173 | 0.01% | 2,775 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $298,479 | 0.01% | 6,230 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $298,126 | 0.01% | 3,321 | Common | SOLE |
| 780087102 | RY | ROYAL BANK CDA | $296,850 | 0.01% | 2,015 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $295,834 | 0.01% | 899 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $291,401 | 0.01% | 1,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $291,401 | 0.01% | 4,259 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $289,100 | 0.01% | 7,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FI | $287,993 | 0.01% | 4,761 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $283,089 | 0.01% | 3,755 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $282,997 | 0.01% | 862 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $281,134 | 0.01% | 1,395 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $276,579 | 0.01% | 1,167 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL COR | $270,297 | 0.01% | 5,912 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $265,042 | 0.01% | 16,452 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $264,592 | 0.01% | 784 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED | $258,301 | 0.01% | 1,197 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $257,394 | 0.01% | 2,976 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $256,675 | 0.01% | 5,234 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $254,448 | 0.01% | 933 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $254,215 | 0.01% | 3,911 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $253,513 | 0.01% | 4,158 | Common | SOLE |
| 46137V142 | PHO | INVESCO ETF TR | $252,385 | 0.01% | 3,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $250,911 | 0.01% | 1,321 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $250,222 | 0.01% | 1,400 | Common | SOLE |
| 464287614 | IWF | ISHARES | $245,990 | 0.01% | 525 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $239,942 | 0.01% | 2,751 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,162 | 0.01% | 9,347 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $229,152 | 0.01% | 672 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $224,937 | 0.01% | 3,326 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $224,155 | 0.01% | 2,288 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $220,419 | 0.01% | 1,900 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FD | $214,779 | 0.01% | 4,296 | Common | SOLE |
| 464287309 | IVW | ISHARES | $213,071 | 0.01% | 1,765 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210,077 | 0.01% | 7,439 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $206,606 | 0.01% | 336 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $205,148 | 0.01% | 7,878 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $203,246 | 0.01% | 1,510 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $202,084 | 0.01% | 2,015 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS | $21,337 | 0.00% | 10,209 | 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.