Latest KLINGENSTEIN FIELDS & CO LLC Stock Portfolio

KLINGENSTEIN FIELDS & CO LLC Performance:

2025 Q2: 9.78%YTD: 4.07%2024: 9.12%

Performance for 2025 Q2 is 9.78%, and YTD is 4.07%, and 2024 is 9.12%.

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 $2.5 Billions as of 30 Jun, 2025.

The top stock holdings of KLINGENSTEIN FIELDS & CO LP are AVGO, MSFT, . The fund has invested 6.7% of it's portfolio in BROADCOM INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), BAXTER INTL INC (BAX) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ABBVIE INC (ABBV) and AEROVIRONMENT INC (AVAV). KLINGENSTEIN FIELDS & CO LP opened new stock positions in AIRBNB INC (ABNB), INVESCO CURRENCYSHARES EURO (FXE) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), OREILLY AUTOMOTIVE INC (ORLY) and REGENERON PHARMACEUTICALS (REGN).

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

Our best estimate is that KLINGENSTEIN FIELDS & CO LP made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.

New Buys

Ticker	$ Bought
airbnb inc	4,618,270
invesco currencyshares euro	882,613
coinbase global inc	293,360
constellation energy corp	290,161
hf sinclair corp	246,480
rocket lab usa inc	222,847
uber technologies inc	213,470
general mtrs co	204,615

New stocks bought by KLINGENSTEIN FIELDS & CO LLC

Additions

Ticker	% Inc.
ge aerospace	3,353
oreilly automotive inc	1,360
regeneron pharmaceuticals	131
2023 etf series trust	71.53
fastenal co	67.92
invesco currencyshares brit	33.33
prologis inc.	25.54
tesla inc	13.41

Additions to existing portfolio by KLINGENSTEIN FIELDS & CO LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-79.22
abbvie inc	-53.89
aerovironment inc	-50.00
spdr gold tr	-40.49
pfizer inc	-30.81
canadian pacific kansas city	-29.85
brookfield renewable corp	-24.64
cvs health corp	-23.8

KLINGENSTEIN FIELDS & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-458,889
enterprise prods partners l	-220,818
baxter intl inc	-221,126
consolidated edison inc	-200,500

KLINGENSTEIN FIELDS & CO LLC got rid off the above stocks

Sector Distribution

KLINGENSTEIN FIELDS & CO LP has about 27.7% of it's holdings in Technology sector.

Sector	%
Technology	27.7
Others	13.2
Healthcare	11
Communication Services	10.1
Industrials	9.4
Financial Services	8.9
Consumer Defensive	7.2
Consumer Cyclical	6.6
Real Estate	2.2
Basic Materials	1.8

Market Cap. Distribution

KLINGENSTEIN FIELDS & CO LP has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
LARGE-CAP	41.8
UNALLOCATED	13.2

Stocks belong to which Index?

About 85.6% of the stocks held by KLINGENSTEIN FIELDS & CO LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.6
Others	14.3

Top 5 Winners (%)		%
AVAV	aerovironment inc	89.0 %
AVGO	broadcom inc	63.2 %
PLTR	palantir technologies inc	61.1 %
ZS	zscaler inc	57.3 %
APH	amphenol corp new	50.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	68.9 M
MSFT	microsoft corp	29.4 M
NVDA	nvidia corporation	21.2 M
DIS	disney walt co	15.5 M
PANW	palo alto networks inc	15.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.9 %
UNH	unitedhealth group inc	-39.9 %
NOTE	fiscalnote holdings inc	-33.6 %
FTV	fortive corp	-28.5 %

Top 5 Losers ($)		$
PEP	pepsico inc	-7.8 M
TMO	thermo fisher scientific inc	-6.9 M
AAPL	apple inc	-6.5 M
FTV	fortive corp	-6.1 M
LLY	eli lilly & co	-4.7 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 188 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. PEP 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: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	6.74	617,640	170,252,000	reduced	-5.23
Historical Trend of BROADCOM INC Position Held By KLINGENSTEIN FIELDS & CO LLC What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.70	238,713	118,738,000	reduced	-1.42

		berkshire hathaway inc del	3.79	196,933	95,664,100	reduced	-5.96

	PANW	palo alto networks inc	3.62	447,000	91,474,100	reduced	-3.7

	LLY	eli lilly & co	3.22	104,384	81,370,700	added	2.79

	AMZN	amazon com inc	3.20	368,133	80,764,700	reduced	-7.69

	GOOG	alphabet inc	3.13	448,521	79,042,900	reduced	-1.82

	AAPL	apple inc	2.98	367,156	75,329,400	reduced	-3.66

	DIS	disney walt co	2.97	605,786	75,123,500	reduced	-2.76

	NVDA	nvidia corporation	2.66	425,905	67,288,700	reduced	-0.74

	UNP	union pac corp	2.41	264,455	60,845,800	reduced	-3.3

	JPM	jpmorgan chase & co.	2.30	200,043	57,994,500	reduced	-2.68

	GS	goldman sachs group inc	2.28	81,223	57,485,600	reduced	-4.06

	PEP	pepsico inc	2.23	426,968	56,376,900	reduced	-2.57

	COST	costco whsl corp new	2.01	51,186	50,671,500	reduced	-5.53

	NFLX	netflix inc	1.96	36,891	49,401,800	reduced	-4.04

	RTX	rtx corporation	1.86	321,212	46,903,400	reduced	-2.91

	ISRG	intuitive surgical inc	1.75	81,445	44,258,000	reduced	-2.44

	SPY	spdr s&p 500 etf tr	1.72	70,151	43,343,000	reduced	-4.69

	HON	honeywell intl inc	1.54	167,128	38,920,800	reduced	-2.6