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