KLINGENSTEIN FIELDS & CO LP

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
265
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BRANDYWINE TRUST CO 028-06291