KLINGENSTEIN FIELDS & CO LLC Portfolio Holdings
Q3 2025•193 long positions•$2.6B portfolio value
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Holding204 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $173.2M 6.54% | -$30.6M Sold | 0.011% 524.9K shares | 617.6K → 524.9K −$30.6M | -15.01% | $1.56T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $123.7M 4.67% | +$28.5K Bought | 0.003% 238.8K shares | 238.7K → 238.8K +$28.5K | +0.02% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $108.4M 4.09% | -$661.2K Sold | 0.004% 445.8K shares | 448.5K → 445.8K −$661.2K | -0.61% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $96.7M 3.65% | -$2.3M Sold | 0.009% 192.4K shares | 196.9K → 192.4K −$2.3M | -2.31% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $93.7M 3.54% | +$249.0K Bought | 0.002% 368.1K shares | 367.2K → 368.1K +$249.0K | +0.27% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $90.5M 3.42% | -$502.7K Sold | 0.066% 444.5K shares | 447.0K → 444.5K −$502.7K | -0.55% | $137.82B Large Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $81.2M 3.06% | +$327.6K Bought | 0.003% 369.6K shares | 368.1K → 369.6K +$327.6K | +0.41% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $79.5M 3.0% | +$53.4K Bought | 0.002% 426.2K shares | 425.9K → 426.2K +$53.4K | +0.07% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $79.3M 2.99% | -$391.4K Sold | 0.012% 103.9K shares | 104.4K → 103.9K −$391.4K | -0.49% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $69.3M 2.61% | -$110.5K Sold | 0.034% 604.8K shares | 605.8K → 604.8K −$110.5K | -0.16% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $64.3M 2.43% | -$360.7K Sold | 0.027% 80.8K shares | 81.2K → 80.8K −$360.7K | -0.56% | $241.07B Mega Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $62.6M 2.37% | +$137.3K Bought | 0.045% 265.0K shares | 264.5K → 265.0K +$137.3K | +0.22% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $62.6M 2.36% | -$498.7K Sold | 0.007% 198.5K shares | 200.0K → 198.5K −$498.7K | -0.79% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $60.0M 2.26% | +$20.8K Bought | 0.031% 427.1K shares | 427.0K → 427.1K +$20.8K | +0.03% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $59.4M 2.24% | +$12.7M Bought | — 89.2K shares | 70.2K → 89.2K +$12.7M | +27.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $53.9M 2.04% | +$169.8K Bought | 0.024% 322.2K shares | 321.2K → 322.2K +$169.8K | +0.32% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $47.2M 1.78% | -$143.5K Sold | 0.012% 51.0K shares | 51.2K → 51.0K −$143.5K | -0.3% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $46.0M 1.74% | +$448.1K Bought | 0.002% 189.0K shares | 187.2K → 189.0K +$448.1K | +0.98% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $43.9M 1.66% | -$317.7K Sold | 0.009% 36.6K shares | 36.9K → 36.6K −$317.7K | -0.72% | $509.45B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $42.1M 1.59% | -$463.7K Sold | 0.009% 227.1K shares | 229.6K → 227.1K −$463.7K | -1.09% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.8M 1.54% | -$349.4K Sold | — 67.9K shares | 68.5K → 67.9K −$349.4K | -0.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $37.9M 1.43% | -$10.2K Sold | 0.066% 166.5K shares | 166.5K → 166.5K −$10.2K | -0.03% | $57.4B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $36.3M 1.37% | -$148.0K Sold | 0.023% 81.1K shares | 81.4K → 81.1K −$148.0K | -0.41% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $35.5M 1.34% | -$80.5K Sold | 0.019% 73.2K shares | 73.3K → 73.2K −$80.5K | -0.23% | $183.15B Large Cap | Q2 2015 Held for 10y 5m | |
Conglomerates Industrials | $34.9M 1.32% | -$308.8K Sold | 0.026% 165.7K shares | 167.1K → 165.7K −$308.8K | -0.88% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $34.5M 1.3% | -$211.1K Sold | 0.024% 92.2K shares | 92.7K → 92.2K −$211.1K | -0.61% | $145.70B Large Cap | Q2 2021 Held for 4y 5m | |
Construction Materials Basic Materials | $32.5M 1.23% | -$121.5K Sold | 0.08% 105.5K shares | 105.9K → 105.5K −$121.5K | -0.37% | $40.6B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $31.2M 1.18% | -$708.6K Sold | — 1.1M shares | 1.1M → 1.1M −$708.6K | -2.22% | — — | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $31.0M 1.17% | -$153.3K Sold | 0.03% 452.1K shares | 454.3K → 452.1K −$153.3K | -0.49% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $29.7M 1.12% | -$157.2K Sold | 0.026% 105.2K shares | 105.8K → 105.2K −$157.2K | -0.53% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $27.7M 1.05% | -$43.0K Sold | 0.007% 68.5K shares | 68.6K → 68.5K −$43.0K | -0.15% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $27.7M 1.05% | -$135.3K Sold | 0.02% 74.9K shares | 75.2K → 74.9K −$135.3K | -0.49% | $141.33B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $27.5M 1.04% | -$68.0K Sold | 0.058% 91.7K shares | 91.9K → 91.7K −$68.0K | -0.25% | $47.4B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $27.4M 1.03% | -$49.5K Sold | 0.026% 239.0K shares | 239.5K → 239.0K −$49.5K | -0.18% | $106.28B Large Cap | Q3 2018 Held for 7y 2m | |
REIT - Specialty Real Estate | $26.0M 0.98% | -$291.2K Sold | 0.029% 135.0K shares | 136.5K → 135.0K −$291.2K | -1.11% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $24.1M 0.909% | -$150.8K Sold | 0.037% 301.2K shares | 303.1K → 301.2K −$150.8K | -0.62% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $23.0M 0.868% | -$34.1K Sold | 0.012% 25.0K shares | 25.0K → 25.0K −$34.1K | -0.15% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $21.5M 0.813% | -$26.2K Sold | 0.034% 321.0K shares | 321.4K → 321.0K −$26.2K | -0.12% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $19.9M 0.751% | -$51.0K Sold | 0.061% 255.2K shares | 255.9K → 255.2K −$51.0K | -0.26% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $19.5M 0.736% | +$3.4K Bought | 0.009% 232.3K shares | 232.3K → 232.3K +$3.4K | +0.02% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $19.3M 0.73% | -$997.4 Sold | 0.036% 38.8K shares | 38.8K → 38.8K −$997.4 | -0.01% | $53.7B Large Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $18.7M 0.707% | -$67.7K Sold | 0.023% 120.7K shares | 121.1K → 120.7K −$67.7K | -0.36% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $18.4M 0.695% | -$138.1K Sold | 0.001% 25.1K shares | 25.2K → 25.1K −$138.1K | -0.74% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $17.5M 0.662% | -$166.2K Sold | 0.018% 207.1K shares | 209.1K → 207.1K −$166.2K | -0.94% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.3M 0.652% | -$391.8K Sold | — 741.5K shares | 758.3K → 741.5K −$391.8K | -2.22% | — — | Q1 2016 Held for 9y 8m | |
Food Confectioners Consumer Defensive | $17.0M 0.641% | -$999.5 Sold | 0.021% 271.7K shares | 271.7K → 271.7K −$999.5 | -0.01% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $16.9M 0.638% | -$19.1K Sold | — 236.2K shares | 236.5K → 236.2K −$19.1K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $15.5M 0.586% | -$82.9K Sold | 0.01% 62.9K shares | 63.3K → 62.9K −$82.9K | -0.53% | $153.39B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.1M 0.572% | -$371.3K Sold | — 454.0K shares | 465.1K → 454.0K −$371.3K | -2.39% | — — | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $15.0M 0.568% | -$466.2K Sold | 0.006% 112.2K shares | 115.7K → 112.2K −$466.2K | -3.01% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
