KLINGENSTEIN FIELDS & CO LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$2,648,377
Net value change ($000)
+122,586 (4.9%)
New positions
17
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 29,331 37.1%
AAPL 18,409 24.4%
SPY 16,091 37.1%
IVV 13,561 1110.6%
GOOGL 12,833 38.6%
NVDA 12,230 18.2%
UITB 11,482 629.8%
JNJ 7,036 20.1%
RTX 7,015 15.0%
GS 6,835 11.9%
Top Reduces (Value $000, Stocks/ETFs)
STZ -18,346 -100.0%
MA -16,384 -94.0%
ISRG -7,981 -18.0%
DIS -5,872 -7.8%
NFLX -5,490 -11.1%
AMT -4,209 -14.0%
HON -4,049 -10.4%
CL -3,473 -12.6%
COST -3,435 -6.8%
ACN -3,391 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type