13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000859872
Total reported value
$2.9B
$2.9B
188 檔
19.5%
At the close of Q2 2025, Klingenstein Fields & Co LP disclosed equity holdings valued at approximately $2.9B, spread across 188 reported holdings.
In Q2 2025, Klingenstein Fields & Co LP adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.74% | +0.41% | -5.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.35% | -1.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.79% | -0.27% | -5.96% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.62% | +2.37% | -3.70% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.22% | +0.10% | +2.79% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +0.04% | -7.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.45% | -1.82% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.06% | -3.66% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | -0.26% | -2.76% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.18% | -0.74% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | -0.03% | -3.30% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.04% | -2.68% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.28% | +0.12% | -4.06% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.23% | -0.59% | -2.57% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.33% | -5.53% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.47% | -4.04% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.32% | -2.91% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.75% | -0.40% | -2.44% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.05% | -4.69% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.54% | -1.46% | EXIT | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.15% | -5.39% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.44% | +0.34% | -2.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.19% | -4.95% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.15% | -6.74% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | +0.06% | -2.42% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.09% | -2.44% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | -0.05% | -1.85% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.47% | -2.49% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.25% | -2.85% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.15% | +0.07% | -4.55% | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 1.14% | -0.48% | -3.09% | |
| 32 | BN | Brookfield CORP | Stock-Financials | 1.11% | — | -2.78% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 1.09% | -0.04% | -2.26% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | -0.07% | -1.27% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.07% | -3.40% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | -0.12% | +25.54% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.03% | -1.75% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.95% | -0.08% | -3.00% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.87% | — | -2.14% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -5.89% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -1.28% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.11% | -4.99% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.73% | -0.01% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.07% | -18.02% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | — | -3.12% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.07% | -1.62% | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.69% | — | -0.24% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | — | -3.60% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | -0.03% | -4.48% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | -0.24% | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | -5.23% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.42% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.74% | Trim |
| 4 | GE | General Electric | +0.5% | +3353.86% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | -4.04% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.4% | -2.76% | Trim |
| 7 | ZS | Zscaler Inc | +0.3% | -3.09% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | -4.06% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | -3.70% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.2% | -2.42% | Trim |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.68% | Trim |
| 13 | NOW | Servicenow Inc | +0.1% | -3.40% | Trim |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +131.84% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.82% | Trim |
| 16 | PLD | Prologis Inc | +0.1% | +25.54% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -4.99% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.08% | Trim |
| 19 | BN | Brookfield CORP | +0.1% | -2.78% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.39% | Trim |
| 21 | PYPL | Paypal Holdings Inc | 0% | -3.00% | Trim |
| 22 | VMC | Vulcan Materials Co | 0% | -2.26% | Trim |
| 23 | RTX | Rtx CORP | — | -2.91% | Trim |
| 24 | HON | Honeywell International Inc | — | -2.60% | Trim |
| 25 | ISRG | Intuitive Surgical Inc | 0% | -2.44% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -6.74% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | -7.69% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.69% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | -53.89% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | +0.22% | Add |
| 31 | ITW | Illinois Tool Works | -0.1% | -16.10% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -4.88% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -23.04% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -22.22% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -11.16% | Trim |
| 36 | YUM | Yum! Brands Inc | -0.1% | -4.68% | Trim |
| 37 | 6D8 | Dupont De Nemours Inc | -0.1% | -0.24% | Trim |
| 38 | ROP | Roper Technologies Inc | -0.1% | -2.14% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | -5.89% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.2% | -3.12% | Trim |
| 41 | CB | Chubb Limited | -0.2% | -2.44% | Trim |
| 42 | FTV | Fortive CORP | -0.3% | -1.15% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -4.95% | Trim |
| 44 | UNP | Union Pacific CORP | -0.3% | -3.30% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.4% | -18.02% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.4% | +2.79% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.4% | -2.85% | Trim |
| 48 | PEP | Pepsico Inc | -0.6% | -2.57% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -3.66% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -5.96% | Trim |
According to official SEC Form 13F filings, Klingenstein Fields & Co LP reported a total U.S. public equity portfolio value of $2.9B across 188 disclosed positions in Q2 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 AVGO, MSFT, BRK-B) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ABNB
市值: $4.6M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $111.5M
During Q2 2025, Klingenstein Fields & Co LP's top holdings by market value included AVGO (6.7%)、MSFT (4.7%)、BRK-B (3.8%). The largest single position, AVGO, represented 6.7% of total portfolio value.
In Q2 2025, Klingenstein Fields & Co LP made 50 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 44 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.