KLINGENSTEIN FIELDS & CO LP
CIK: 0000859872SEC EDGAR →
Portfolio Value
$2.7T
Holdings
186
As of
Q4 2025
New Positions
17
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 516,721 | $178.8B | 6.71% |
| 2 | ALPHABET INC | 434,664 | $136.0B | 5.10% |
| 3 | MICROSOFT CORP | 236,677 | $114.5B | 4.29% |
| 4 | LILLY ELI & CO | 103,730 | $111.5B | 4.18% |
| 5 | APPLE INC | 363,394 | $98.8B | 3.71% |
| 6 | BERKSHIRE HATHAWAY | 191,013 | $96.0B | 3.60% |
| 7 | AMAZON COM INC | 364,515 | $84.1B | 3.16% |
| 8 | PALO ALTO NETWORKS | 437,975 | $80.7B | 3.03% |
| 9 | NVIDIA CORP | 418,903 | $78.1B | 2.93% |
| 10 | GOLDMAN SACHS GROUP | 79,089 | $69.5B | 2.61% |
Quarterly Changes
New Positions (7)
Closed Positions (14)
$31.0B · 452K shares
$19.9B · 255K shares
$960.3M · 13K shares
$601.7M · 17K shares
$527.0M · 5K shares
$296.9M · 2K shares
$264.6M · 784 shares
$256.7M · 5K shares
$250.2M · 1K shares
$224.2M · 2K shares
$214.8M · 4K shares
$210.1M · 7K shares
$205.1M · 8K shares
$202.1M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $687.1B | 25.8% |
| Financial Services | 69 | $454.5B | 17.0% |
| Healthcare | 21 | $342.8B | 12.9% |
| Communication Services | 8 | $319.1B | 12.0% |
| Industrials | 19 | $256.7B | 9.6% |
| Consumer Cyclical | 13 | $165.3B | 6.2% |
| Unknown | 12 | $157.8B | 5.9% |
| Consumer Defensive | 8 | $151.0B | 5.7% |
| Energy | 4 | $38.9B | 1.5% |
| Real Estate | 2 | $38.1B | 1.4% |
| Basic Materials | 5 | $30.9B | 1.2% |
| Utilities | 4 | $23.6B | 0.9% |