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CIK: 0000859872
Total reported value
$2.9B
$2.9B
180 檔
18.8%
As reported in its official Q4 2024 Form 13F filing, Klingenstein Fields & Co LP's tracked investment portfolio stood at $2.9B with 180 total positions.
In Q4 2024, Klingenstein Fields & Co LP adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.21% | +0.41% | -6.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.35% | -0.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | -0.27% | -0.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.87% | +0.06% | -1.18% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | +0.04% | -0.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.45% | -1.47% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.44% | +2.37% | +96.85% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.20% | +0.10% | +0.51% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.82% | -0.26% | -0.18% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.69% | -0.59% | -0.26% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.53% | -0.03% | -0.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.18% | +0.39% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.33% | -1.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.04% | -1.61% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.97% | +0.12% | -1.51% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.77% | -0.40% | -1.34% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.05% | -4.11% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | -0.25% | -0.52% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.56% | -1.46% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.15% | -1.25% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.56% | -0.32% | -0.58% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.15% | -4.90% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | +0.34% | -0.80% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.19% | -1.13% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.47% | -1.69% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.06% | -1.58% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.26% | +0.07% | +82.52% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.09% | -0.75% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | -0.07% | -1.89% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.15% | -0.08% | -0.79% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.07% | +0.59% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.12% | -0.04% | -0.72% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.47% | -0.41% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 1.11% | -0.07% | -1.56% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.03% | -0.52% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 1.08% | — | -0.56% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | -0.05% | -0.63% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.02% | — | +0.14% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +0.00% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.89% | — | -0.05% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.82% | — | +0.37% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -0.49% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.81% | -0.12% | +1.01% | |
| 44 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.78% | — | +0.13% | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.68% | -0.48% | +0.14% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | — | -0.79% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.07% | +0.12% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.63% | -0.01% | -0.07% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.11% | -0.26% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | -0.24% | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -6.45% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.6% | -0.92% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.47% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.4% | -0.18% | Trim |
| 5 | NFLX | Netflix Inc | +0.3% | -1.69% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -1.18% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -1.51% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | +0.39% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.61% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +96.85% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.25% | Trim |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | +1083.65% | Add |
| 13 | NOW | Servicenow Inc | +0.2% | -1.56% | Trim |
| 14 | HON | Honeywell International Inc | +0.1% | -0.37% | Trim |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | -0.79% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | -1.34% | Trim |
| 17 | BN | Brookfield CORP | +0.1% | -0.56% | Trim |
| 18 | AMP | Ameriprise Financial Inc | +0.1% | — | Unchanged |
| 19 | FTV | Fortive CORP | 0% | -0.05% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.75% | Trim |
| 21 | CB | Chubb Limited | 0% | -0.75% | Trim |
| 22 | HD | Home Depot Inc | 0% | -0.52% | Trim |
| 23 | SO | Southern Co/the | 0% | +0.01% | Add |
| 24 | SBUX | Starbucks CORP | -0.1% | -0.49% | Trim |
| 25 | ROP | Roper Technologies Inc | -0.1% | +0.37% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.74% | Trim |
| 27 | RTX | Rtx CORP | -0.1% | -0.58% | Trim |
| 28 | ADBE | Adobe Inc | -0.1% | +1.43% | Add |
| 29 | NEE | Nextera Energy Inc | -0.1% | +0.08% | Add |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -4.46% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.1% | +0.39% | Add |
| 32 | FTLS | First Trust Long/short Eqty | -0.1% | EXIT | Sold out |
| 33 | SCHA | Schwab US Small-cap ETF | -0.1% | +82.52% | Add |
| 34 | DHR | Danaher CORP | -0.1% | +0.23% | Add |
| 35 | 6D8 | Dupont De Nemours Inc | -0.1% | +0.13% | Add |
| 36 | MRK | Merck & Co. Inc. | -0.1% | +0.59% | Add |
| 37 | PLD | Prologis Inc | -0.1% | +1.01% | Add |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | +0.12% | Add |
| 39 | STZ | Constellation Brands Inc-a | -0.2% | +0.14% | Add |
| 40 | UNP | Union Pacific CORP | -0.2% | -0.15% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.13% | Trim |
| 42 | CL | Colgate-palmolive Co | -0.2% | -1.89% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.80% | Trim |
| 44 | AMT | American Tower CORP | -0.3% | -0.63% | Trim |
| 45 | PEP | Pepsico Inc | -0.3% | -0.26% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.3% | -0.52% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | +0.51% | Add |
| 48 | XLK | Ss Technology Select Sector | -0.4% | -60.36% | Trim |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.6% | -50.01% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -0.7% | +0.82% | Add |
According to official SEC Form 13F filings, Klingenstein Fields & Co LP reported a total U.S. public equity portfolio value of $2.9B across 180 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, BRK-B) accounted for 18.8% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
FTLS
前期市值: $2.0M
During Q4 2024, Klingenstein Fields & Co LP's top holdings by market value included AVGO (6.2%)、MSFT (4.1%)、BRK-B (3.9%). The largest single position, AVGO, represented 6.2% of total portfolio value.
In Q4 2024, Klingenstein Fields & Co LP made 49 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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