Klingenstein Fields & Co Portfolio holdings
Klingenstein Fields & Co., which does business as Klingenstein Fields Advisors, is an independently owned wealth manager for high net worth individuals, families, foundations and nonprofits. Its roots lie in Wertheim & Company, a merchant bank started by Joseph Klingenstein and Maurice Wertheim, which later joined with Schroder as Wertheim Schroder. Frederick Klingenstein, who had led Wertheim's expansion into investment banking and investment management, left Wertheim Schroder with John Klingenstein and Ken Fields to form Klingenstein Fields. It provides wealth planning and investment management built around each client's goals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
Prologis
PLD
|
+$5.11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.11M |
| 4 |
Airbnb
ABNB
|
+$4.42M |
| 5 |
Eli Lilly
LLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.34M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Fortive
FTV
|
+$5.19M |
| 5 |
Merck
MRK
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $170M | 6.74% |
617,640
-34,105
| -5% | -$7.41M |
2016 Q2
36 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $119M | 4.7% |
238,713
-3,427
| -1% | -$1.49M |
2013 Q2
48 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.22T
| $95.7M | 3.79% |
196,933
-12,474
| -6% | -$6.34M |
2013 Q2
48 quarters
|
|
4
Palo Alto Networks
PANW
$257B
| $91.5M | 3.62% |
447,000
-17,151
| -4% | -$3.18M |
2017 Q2
32 quarters
|
|
|
5
Eli Lilly
LLY
$1.21T
| $81.4M | 3.22% |
104,384
+2,829
| +3% | +$2.2M |
2013 Q2
48 quarters
|
|
|
6
Amazon
AMZN
$2.8T
| $80.8M | 3.2% |
368,133
-30,678
| -8% | -$6.07M |
2013 Q2
48 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.5T
| $79M | 3.13% |
448,521
-8,295
| -2% | -$1.36M |
2015 Q4
38 quarters
|
|
8
Apple
AAPL
$4.98T
| $75.3M | 2.98% |
367,156
-13,966
| -4% | -$2.82M |
2013 Q2
48 quarters
|
|
9
Walt Disney
DIS
$202B
| $75.1M | 2.97% |
605,786
-17,195
| -3% | -$1.79M |
2013 Q2
48 quarters
|
|
10
NVIDIA
NVDA
$4.51T
| $67.3M | 2.66% |
425,905
-3,163
| -0.7% | -$398K |
2022 Q3
11 quarters
|
|
11
Union Pacific
UNP
$172B
| $60.8M | 2.41% |
264,455
-9,014
| -3% | -$2M |
2013 Q2
48 quarters
|
|
12
JPMorgan Chase
JPM
$888B
| $58M | 2.3% |
200,043
-5,509
| -3% | -$1.41M |
2013 Q2
48 quarters
|
|
13
Goldman Sachs
GS
$250B
| $57.5M | 2.28% |
81,223
-3,433
| -4% | -$1.99M |
2016 Q4
34 quarters
|
|
14
PepsiCo
PEP
$193B
| $56.4M | 2.23% |
426,968
-11,269
| -3% | -$1.52M |
2013 Q2
48 quarters
|
|
15
Costco
COST
$467B
| $50.7M | 2.01% |
51,186
-2,994
| -6% | -$2.98M |
2013 Q2
48 quarters
|
|
16
Netflix
NFLX
$260B
| $49.4M | 1.96% |
368,910
-15,540
| -4% | -$1.76M |
2019 Q1
25 quarters
|
|
17
RTX Corp
RTX
$256B
| $46.9M | 1.86% |
321,212
-9,629
| -3% | -$1.28M |
2013 Q2
48 quarters
|
|
18
Intuitive Surgical
ISRG
$160B
| $44.3M | 1.75% |
81,445
-2,038
| -2% | -$1.07M |
2020 Q1
21 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $43.3M | 1.72% |
70,151
-3,450
| -5% | -$1.97M |
2013 Q2
48 quarters
|
|
20
Honeywell
HON
$69.7B
| $38.9M | 1.54% |
177,323
-4,730
| -3% | -$957K |
2013 Q2
48 quarters
|
|
21
Invesco QQQ Trust
QQQ
$443B
| $37.8M | 1.5% |
68,470
-3,902
| -5% | -$1.94M |
2013 Q2
48 quarters
|
|
22
NXP Semiconductors
NXPI
$62.6B
| $36.4M | 1.44% |
166,509
-3,543
| -2% | -$692K |
2018 Q4
26 quarters
|
|
23
Johnson & Johnson
JNJ
$665B
| $35.1M | 1.39% |
229,557
-11,951
| -5% | -$1.84M |
2013 Q2
48 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.49T
| $33.2M | 1.31% |
187,187
-13,529
| -7% | -$2.24M |
2013 Q2
48 quarters
|
|
25
Eaton
ETN
$133B
| $33.1M | 1.31% |
92,742
-2,297
| -2% | -$707K |
2021 Q2
16 quarters
|
|
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Klingenstein Fields & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Klingenstein Fields & Co held 192 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Klingenstein Fields & Co's Q2 2025 filing shows 11 new, 15 increased, 105 reduced and 4 closed positions. Its largest new stake was Airbnb: 34,897 shares worth $4.62M. The largest sale was Broadcom, an estimated $7.41M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Klingenstein Fields & Co's largest Q2 2025 buy was Airbnb: 34,897 shares worth $4.62M.
- Klingenstein Fields & Co added most to GE Aerospace in Q2 2025, an estimated $10.1M increase.
- Klingenstein Fields & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.41M.
- Klingenstein Fields & Co fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $459K.
- Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.53B portfolio in Q2 2025.
- Klingenstein Fields & Co opened 11 new positions and closed 4 in Q2 2025.
- Klingenstein Fields & Co's portfolio value rose 7.4% quarter-over-quarter to $2.53B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2025, filed 30 Jul 2025.