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CIK: 0000859872
Total reported value
$2.9B
$2.9B
181 檔
16.8%
According to the latest 13F quarterly dataset, Klingenstein Fields & Co LP managed an equity portfolio of $2.9B at the end of Q1 2025, spanning 181 distinct U.S. exchange-listed positions.
In Q1 2025, Klingenstein Fields & Co LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.74% | -0.27% | -1.97% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.64% | +0.41% | -2.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.35% | +0.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.06% | -0.50% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | +0.10% | -1.21% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.37% | +2.37% | -0.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.04% | -0.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.45% | -0.60% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.79% | -0.59% | -0.13% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | -0.03% | -0.48% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | -0.26% | -0.83% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | -0.33% | -0.56% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.04% | -0.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.18% | +2.94% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.97% | +0.12% | -1.06% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.32% | -0.81% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.76% | -0.40% | -0.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.05% | +0.87% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.19% | -0.29% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.60% | -0.25% | -0.57% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.54% | -1.46% | EXIT | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.47% | -1.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.15% | -0.88% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.39% | -0.09% | +0.19% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.37% | +0.34% | -0.19% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.15% | -1.46% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | -0.05% | +0.21% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | -0.07% | -2.09% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | -0.47% | -0.01% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | +0.07% | -0.95% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.06% | -0.22% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.03% | +0.08% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.07% | +0.88% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 1.07% | -0.04% | +0.13% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 1.04% | — | -0.18% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.99% | — | +0.68% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | -0.26% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.92% | -0.08% | -0.70% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.91% | — | -0.39% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | — | +1.39% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.91% | -0.12% | +0.63% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.88% | -0.07% | -0.33% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.85% | — | +0.63% | |
| 44 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.81% | — | +0.90% | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.80% | -0.48% | +0.70% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | -0.07% | +0.82% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.01% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | -0.24% | +0.60% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | — | -0.20% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.13% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AVGO | Broadcom Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | PEP | Pepsico Inc | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 21 | HON | Honeywell International Inc | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 24 | CB | Chubb Limited | — | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 29 | SYK | Stryker CORP | — | NEW | New buy |
| 30 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | HD | Home Depot Inc | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 35 | BN | Brookfield CORP | — | NEW | New buy |
| 36 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 39 | FTV | Fortive CORP | — | NEW | New buy |
| 40 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 41 | PLD | Prologis Inc | — | NEW | New buy |
| 42 | NOW | Servicenow Inc | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 45 | ZS | Zscaler Inc | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | MA | Mastercard Inc - A | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |
According to official SEC Form 13F filings, Klingenstein Fields & Co LP reported a total U.S. public equity portfolio value of $2.9B across 181 disclosed positions in Q1 2025.
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 BRK-B, AVGO, MSFT) accounted for 16.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $111.5M
During Q1 2025, Klingenstein Fields & Co LP's top holdings by market value included BRK-B (4.7%)、AVGO (4.6%)、MSFT (3.9%). The largest single position, BRK-B, represented 4.7% of total portfolio value.
In Q1 2025, Klingenstein Fields & Co LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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