SEC 13F Intelligence

Managers / Q2 2023 · view latest →

KLINGENSTEIN FIELDS & CO LP

CIK 0000859872 · 125 PARK AVENUE, SUITE 320, NEW YORK, NY, 10017 · 2124927000

Reported Value
$2.2B
Q2 2023
Positions
259
Filings on Record
30
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Klingenstein Fields & Co Lp reported $2.2B in U.S.-listed holdings across 259 positions for Q2 2023.

Its largest position, MSFT, represents 2.8% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.4BQ3 ’21: $2.3BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $1.93TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.4BQ3 ’24: $2.5BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.5BQ3 ’25: $2.6BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%ETP: 8.7%Other: 6.2%REIT: 2.5%ADR: 0.4%
  • Common Stock · 82.3% · $1.8B
  • ETP · 8.7% · $188M
  • Other · 6.2% · $135M
  • REIT · 2.5% · $54M
  • ADR · 0.4% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B255May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B256Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B265Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B276Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B267Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B267Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B272Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B272Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B276Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B270Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B266Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B259Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B257Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.93T265Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B261Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B263Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B280Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B284Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B327Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B344Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B288Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B275Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B261Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B264Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B255May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B268Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B277Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B282Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B277Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B279Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BRANDYWINE TRUST CO028-06291

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.