Klingman & Associates, LLC Portfolio Holdings

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

Klingman & Associates, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $301M, Ishares Core S&P Mid Cap ETF with a value of $84.7M, Spdr S&P 500 ETF Trust with a value of $69.5M, Ishares Core S&P Sm Cap ETF with a value of $62.2M, and Spdr Portfolio S&P 500 Value E with a value of $58.7M.

Examining the 13F form we can see an increase of $132M in the current position value, from $1.48B to 1.61B.

Below you can find more details about Klingman & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
ETFs: $1.31 Billion
Technology: $108 Million
Financial Services: $56 Million
Consumer Cyclical: $26 Million
Healthcare: $16.6 Million
Communication Services: $12.3 Million
Industrials: $11.1 Million
Consumer Defensive: $9.31 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$301 Million 18.72% of portfolio
522,623
Q3 2024 Added 1.86%
$0
$84.7 Million 5.26% of portfolio
1,359,721
Q3 2024 Added 3.95%
$0
$69.5 Million 4.32% of portfolio
121,174
Q3 2024 Reduced 2.3%
$0
$62.2 Million 3.86% of portfolio
531,921
Q3 2024 Added 2.43%
$0
$58.7 Million 3.65% of portfolio
1,110,654
Q3 2024 Reduced 0.28%
$4.09T
$58 Million 3.6% of portfolio
248,989
Q3 2024 Added 3.92%
$0
$56.7 Million 3.52% of portfolio
683,097
Q3 2024 Reduced 0.67%
$0
$56.4 Million 3.5% of portfolio
1,142,860
Q3 2024 Reduced 0.8%
$0
$44.2 Million 2.74% of portfolio
565,812
Q3 2024 Added 2.51%
$0
$43.7 Million 2.71% of portfolio
827,056
Q3 2024 Added 15.96%
$0
$35.1 Million 2.18% of portfolio
384,567
Q3 2024 Reduced 0.97%
$0
$30 Million 1.86% of portfolio
626,510
Q3 2024 Added 11.57%
$0
$29.1 Million 1.81% of portfolio
205,028
Q3 2024 Reduced 0.67%
$0
$28.7 Million 1.78% of portfolio
706,293
Q3 2024 Reduced 1.55%
$0
$28.5 Million 1.77% of portfolio
1,211,319
Q3 2024 Added 2.18%
$0
$27.4 Million 1.7% of portfolio
344,556
Q3 2024 Reduced 0.09%
$0
$26.4 Million 1.64% of portfolio
301,152
Q3 2024 Added 0.01%
$0
$25.8 Million 1.6% of portfolio
262,803
Q3 2024 Added 2.25%
$0
$24.8 Million 1.54% of portfolio
1,017,458
Q3 2024 Reduced 0.65%
$0
$24.8 Million 1.54% of portfolio
43,599
Q3 2024 Reduced 1.79%
$0
$22.3 Million 1.39% of portfolio
257,041
Q3 2024 Added 0.07%
$0
$21.7 Million 1.35% of portfolio
979,221
Q3 2024 Added 10.29%
$0
$21.2 Million 1.31% of portfolio
890,755
Q3 2024 Reduced 2.56%
$43.5B
$18.9 Million 1.17% of portfolio
164,104
Q3 2024 Reduced 4.32%
$21.5B
$17.3 Million 1.07% of portfolio
420,721
Q3 2024 Reduced 0.01%
$0
$16.4 Million 1.02% of portfolio
774,020
Q3 2024 Added 17.51%
$0
$16.3 Million 1.01% of portfolio
174,915
Q3 2024 Reduced 0.26%
$0
$13.4 Million 0.83% of portfolio
47,351
Q3 2024 Added 6.12%
$3.25T
$13 Million 0.8% of portfolio
30,111
Q3 2024 Added 8.43%
$0
$12.1 Million 0.75% of portfolio
178,508
Q3 2024 Reduced 4.25%
$0
$10.7 Million 0.66% of portfolio
196,898
Q3 2024 Added 10.64%
$3.76B
$10.2 Million 0.64% of portfolio
76,802
Q3 2024 Reduced 48.56%
$0
$9.79 Million 0.61% of portfolio
182,434
Q3 2024 Added 7.59%
$2.29T
$8.23 Million 0.51% of portfolio
44,168
Q3 2024 Added 10.49%
$0
$7.54 Million 0.47% of portfolio
313,519
Q3 2024 Reduced 8.36%
$0
$7.31 Million 0.45% of portfolio
33,114
Q3 2024 Reduced 0.71%
$0
$6.95 Million 0.43% of portfolio
22,103
Q4 2023 Reduced 0.09%
$12.1B
$6.84 Million 0.42% of portfolio
25,328
Q2 2024 Reduced 27.66%
$441B
$6.1 Million 0.38% of portfolio
52,009
Q3 2024 Added 97.53%
$697B
$5.75 Million 0.36% of portfolio
27,257
Q3 2024 Added 11.11%
$0
$5.24 Million 0.33% of portfolio
53,774
Q3 2024 Reduced 0.27%
$0
$4.55 Million 0.28% of portfolio
8,632
Q3 2024 Added 0.35%
$1.17T
$4.37 Million 0.27% of portfolio
26,156
Q3 2024 Added 66.23%
$0
$4.41 Million 0.27% of portfolio
32,672
Q3 2023 Reduced 34.44%
$6.9B
$4.33 Million 0.27% of portfolio
29,897
Q3 2024 Added 0.73%
$585B
$4.3 Million 0.27% of portfolio
9,350
Q3 2024 Added 16.38%
$0
$4.19 Million 0.26% of portfolio
58,411
Q1 2024 Reduced 1.68%
$504B
$3.67 Million 0.23% of portfolio
7,441
Q3 2024 Added 0.62%
$141B
$3.64 Million 0.23% of portfolio
18,003
Q3 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $1.61 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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