Klingman & Associates, LLC Reduced Holdings in Q3 2024

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PJT
Pjt Partners Inc.

Financial Services
-72.5K
- 48.56%
$108.91 - $136.42 $7.9M - $9.89M
76.8K $10.2M
DDOG
Datadog, Inc.

Technology
-7.41K
- 4.32%
$104.97 - $134.56 $778K - $997K
164K $18.9M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-23.4K
- 2.56%
$23.75 - $23.75 $556K - $556K
891K $21.2M
AMAT
Applied Materials Inc

Technology
-7
- 0.04%
$174.88 - $254.97 $1.22K - $1.78K
18K $3.64M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-28.6K
- 8.36%
$23.43 - $24.12 $670K - $690K
314K $7.54M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.53K
- 20.48%
$113.41 - $125.62 $401K - $444K
13.7K $1.72M
SOXX
Ishares Semiconductor ETF

ETFs
-12
- 0.09%
$199.29 - $265.49 $2.39K - $3.19K
13.2K $3.04M
INTC
Intel Corp

Technology
-1.22K
- 6.64%
$18.9 - $34.87 $23.1K - $42.7K
17.2K $403K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-3.39K
- 8.9%
$50.61 - $50.96 $172K - $173K
34.7K $1.77M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-3.29K
- 21.89%
$56.04 - $62.2 $184K - $204K
11.7K $729K
MRK
Merck & Co., Inc.

Healthcare
-84
- 0.88%
$111.15 - $128.97 $9.34K - $10.8K
9.51K $1.08M
IBMP
Ishares Tr Ibonds December 202

ETFs
-4.05K
- 14.28%
$24.92 - $25.47 $101K - $103K
24.3K $618K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-4.05K
- 14.3%
$24.91 - $25.63 $101K - $104K
24.3K $621K
NVO
Novo Nordisk A S

Healthcare
-15
- 0.59%
$119.07 - $145.42 $1.79K - $2.18K
2.51K $298K
CVS
Cvs Health Corp

Healthcare
-1.21K
- 24.22%
$55.81 - $63.18 $67.8K - $76.7K
3.8K $238K
ADBE
Adobe Inc.

Technology
-3
- 0.24%
$508.13 - $586.55 $1.52K - $1.76K
1.23K $635K
SCHW
Schwab Charles Corp

Financial Services
-74
- 1.84%
$61.74 - $76.08 $4.57K - $5.63K
3.96K $256K
CSCO
Cisco Systems, Inc.

Technology
-1.77K
- 18.36%
$44.74 - $53.22 $79.1K - $94.1K
7.87K $418K
VOT
Vanguard Mid Cap Growth Index

ETFs
-254
- 12.84%
$218.05 - $243.47 $55.4K - $61.8K
1.72K $419K
IBMO
Ishares Tr Ibonds December 202

ETFs
-1.72K
- 6.82%
$25.26 - $25.66 $43.3K - $44K
23.4K $601K
SHEL
Shell PLC

Energy
-13
- 0.4%
$65.65 - $73.28 $853 - $953
3.25K $214K
CMCSA
Comcast Corp

Communication Services
-660
- 9.04%
$37.33 - $41.78 $24.6K - $27.6K
6.64K $277K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-817
- 7.95%
$117.9 - $128.2 $96.3K - $105K
9.46K $1.21M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-161
- 6.54%
$84.81 - $93.54 $13.7K - $15.1K
2.3K $211K
PEP
Pepsico Inc

Consumer Defensive
-138
- 3.77%
$161.9 - $179.3 $22.3K - $24.7K
3.52K $598K
C
Citigroup Inc

Financial Services
-46
- 1.42%
$56.11 - $67.61 $2.58K - $3.11K
3.2K $200K
CSX
Csx Corp

Industrials
-372
- 4.9%
$32.48 - $35.45 $12.1K - $13.2K
7.22K $249K
NFLX
Netflix Inc

Communication Services
-57
- 5.17%
$598.55 - $722.26 $34.1K - $41.2K
1.05K $741K
Ge Vernova Inc
-15
- 0.71%
N/A
2.09K $0
Jacobs Solutions Inc
-4
- 0.14%
N/A
2.94K $0
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-16
- 0.18%
$40.48 - $45.39 $648 - $726
8.86K $389K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-100
- 0.19%
$50.25 - $50.74 $5.03K - $5.07K
51.6K $2.62M
VZ
Verizon Communications Inc

Communication Services
-381
- 5.08%
$38.89 - $45.0 $14.8K - $17.1K
7.12K $319K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-6
- 0.13%
$92.63 - $105.69 $556 - $634
4.65K $484K
PPG
Ppg Industries Inc

Basic Materials
-38
- 1.14%
$118.32 - $134.55 $4.5K - $5.11K
3.29K $435K
VBK
Vanguard Small Cap Growth ETF

ETFs
-7
- 0.51%
$240.48 - $267.94 $1.68K - $1.88K
1.37K $367K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.04%
$434.77 - $502.96 $435 - $503
2.71K $1.32M
UNP
Union Pacific Corp

Industrials
-60
- 2.73%
$221.78 - $256.09 $13.3K - $15.4K
2.14K $526K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12
- 0.33%
$64.35 - $75.71 $772 - $909
3.57K $263K
T
At&T Inc.

Communication Services
-148
- 1.28%
$18.21 - $22.28 $2.7K - $3.3K
11.4K $250K
SYY
Sysco Corp

Consumer Defensive
-40
- 0.66%
$69.16 - $78.98 $2.77K - $3.16K
6.03K $470K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-1.99K
- 2.37%
$40.69 - $42.46 $80.9K - $84.5K
81.8K $3.46M
TMUS
T Mobile Us, Inc.

Communication Services
-1
- 0.07%
$175.14 - $206.36 $175 - $206
1.4K $288K
VOE
Vanguard Mid Cap Value Index F

ETFs
-16
- 0.56%
$149.02 - $167.67 $2.38K - $2.68K
2.83K $474K
PDN
Invesco Fd Tr

ETFs
-584
- 2.4%
$31.75 - $35.44 $18.5K - $20.7K
23.7K $833K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.3K
- 3.96%
$56.47 - $63.69 $73.4K - $82.8K
31.5K $1.98M
LOW
Lowes Companies Inc

Consumer Cyclical
-58
- 3.37%
$213.3 - $270.78 $12.4K - $15.7K
1.67K $450K
IWR
Ishares Russell Mid Cap ETF

ETFs
-67
- 0.53%
$79.92 - $88.19 $5.35K - $5.91K
12.5K $1.1M
IXUS
Ishares Tr

ETFs
-373
- 1.32%
$64.9 - $73.35 $24.2K - $27.4K
27.8K $2.02M
Activity Summary
Buys All Purchases 131 New Holdings 25 Increased Positions 106 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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