Latest KLINGENSTEIN FIELDS & CO LLC Stock Portfolio

KLINGENSTEIN FIELDS & CO LLC Performance:

2025 Q3: 5.45%YTD: 10.58%2024: 13.57%

Performance for 2025 Q3 is 5.45%, and YTD is 10.58%, and 2024 is 13.57%.

About KLINGENSTEIN FIELDS & CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KLINGENSTEIN FIELDS & CO LP reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of KLINGENSTEIN FIELDS & CO LP are AVGO, MSFT, GOOG. The fund has invested 6.5% of it's portfolio in BROADCOM INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), CORNING INC (GLW) and QUEST DIAGNOSTICS INC (DGX) stocks. They significantly reduced their stock positions in MASTERCARD INC (MA), AMPHENOL CORPORATION (APH) and ISHARES (IJR). KLINGENSTEIN FIELDS & CO LP opened new stock positions in ISHARES (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDAL (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST (IJR), VICTORY PORTFOLIOSII (CDC) and VANGUARD TAX MANAGED (VEA).

KLINGENSTEIN FIELDS & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KLINGENSTEIN FIELDS & CO LP made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

New Buys

Ticker	$ Bought
ishares	5,631,960
schwab strategic tr	4,300,610
vanguard scottsdal	1,856,300
ishares	1,521,500
ishares	666,214
ishares	633,333
spdr s&p dividend	576,306
ishares	391,730

New stocks bought by KLINGENSTEIN FIELDS & CO LLC

Additions

Ticker	% Inc.
ishares trust	1,022
ishares	732
victory portfoliosii	622
vanguard tax managed	535
ishares msci usa	237
ishares tr	147
the 2023 etf series	134
ishares	64.69

Additions to existing portfolio by KLINGENSTEIN FIELDS & CO LLC

Reductions

Ticker	% Reduced
mastercard inc	-94.1
amphenol corporation	-68.78
ishares	-61.25
novartis ag	-53.46
ishares	-43.43
invesco currency shs	-40.06
bank of america corp	-24.36
broadcom inc	-15.01

KLINGENSTEIN FIELDS & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
constellation brands inc	-18,346,100
corning inc	-841,756
california res corp	-536,029
fiscalnote holdings inc	-64,331
proshares tr	-472,895
rocket lab usa inc	-222,847
quest diagnostics inc	-718,520
unilever plc	-203,390

KLINGENSTEIN FIELDS & CO LLC got rid off the above stocks

Sector Distribution

KLINGENSTEIN FIELDS & CO LP has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Others	15.6
Communication Services	10.8
Healthcare	10.6
Industrials	9.3
Financial Services	8.2
Consumer Cyclical	6.3
Consumer Defensive	6
Real Estate	2
Basic Materials	2

Market Cap. Distribution

KLINGENSTEIN FIELDS & CO LP has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	38.7
UNALLOCATED	15.6

Stocks belong to which Index?

About 83.2% of the stocks held by KLINGENSTEIN FIELDS & CO LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.2
Others	16.7

Top 5 Winners (%)		%
TSLA	tesla inc	39.1 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.0 %
PLTR	palantir tech inc	31.6 %
DINO	hf sinclair corporat	27.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	31.0 M
GOOG	alphabet inc	29.9 M
AAPL	apple inc	18.2 M
GOOG	alphabet inc	12.4 M
NVDA	nvidia corp	12.2 M

Top 5 Losers (%)		%
	novo-nordisk as	-19.6 %
ISRG	intuitive surgic inc	-17.7 %
ACN	accenture plc	-17.4 %
UPS	united parcel servic	-16.3 %
AMT	american tower corp	-12.9 %

Top 5 Losers ($)		$
ISRG	intuitive surgic inc	-7.8 M
DIS	walt disney co	-5.8 M
NFLX	netflix inc	-5.2 M
AMT	american tower corp	-3.9 M
HON	honeywell intl inc	-3.7 M

KLINGENSTEIN FIELDS & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KLINGENSTEIN FIELDS & CO LLC

KLINGENSTEIN FIELDS & CO LP has 193 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for KLINGENSTEIN FIELDS & CO LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.54	368,134	93,738,100	added	0.27

AAXJ	ishares trust	0.01	5,867	344,510	unchanged	0.00

ABBV	abbvie inc	0.04	5,185	1,200,540	reduced	-3.19

ABNB	airbnb inc	0.16	35,309	4,287,220	added	1.18

ABT	abbott labs	0.57	112,239	15,033,300	reduced	-3.01

ACN	accenture plc	0.59	62,925	15,517,300	reduced	-0.53

ACWV	ishares msci usa	0.06	16,000	1,647,520	added	237

ADBE	adobe inc	0.34	25,854	9,120,000	added	0.13

ADP	automatic data proc	0.05	4,868	1,428,760	unchanged	0.00

AFK	vaneck etf tr	0.08	6,486	2,116,770	unchanged	0.00

AGT	ishares tr	0.06	22,700	1,673,670	unchanged	0.00

ALL	allstate corp	0.11	13,338	2,863,000	reduced	-0.81

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.01	1,142	322,272	reduced	-4.75

AMP	ameriprise financial	0.32	17,396	8,545,780	unchanged	0.00

AMT	american tower corp	0.98	134,983	25,959,900	reduced	-1.11

AMZN	amazon com inc	3.06	369,625	81,158,600	added	0.41

APD	air prods & chems	0.01	933	254,448	unchanged	0.00

APH	amphenol corporation	0.03	5,324	658,845	reduced	-68.78

ARKF	ark etf trust ark	0.01	2,976	257,394	new