Klingman & Associates, LLC Portfolio Holdings

Klingman & Associates, LLC

  • $1.63 Billion
  • Q1 2025

Klingman & Associates, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 263 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 $297M, Ishares Core S&P Mid Cap ETF with a value of $83.6M, Vanguard Sht Trm Inflt Prot Fd with a value of $70.3M, Spdr S&P 500 ETF Trust with a value of $67.1M, and Spdr Portfolio S&P 500 Value E with a value of $57.8M.

Examining the 13F form we can see an increase of $5.99M in the current position value, from $1.62B to 1.63B.

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

Portfolio value $1.63 Billion
ETFs: $1.33 Billion
Technology: $102 Million
Financial Services: $49.3 Million
Consumer Cyclical: $24.6 Million
Healthcare: $14.2 Million
Communication Services: $12.8 Million
Industrials: $10.8 Million
Consumer Defensive: $10.3 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$56.2 Million 3.45% of portfolio
253,189
Q1 2025 Added 0.66%
$23.5B
$18.3 Million 1.12% of portfolio
447,198
Q1 2025 Added 9.17%
$41.5B
$15.9 Million 0.98% of portfolio
160,540
Q1 2025 Added 0.02%
$3.75T
$11.4 Million 0.7% of portfolio
30,257
Q1 2025 Added 4.79%
$2.27T
$8.67 Million 0.53% of portfolio
45,565
Q1 2025 Added 1.04%
$12.2B
$6.28 Million 0.39% of portfolio
25,328
Q2 2024 Reduced 27.66%
$631B
$5.31 Million 0.33% of portfolio
9,965
Q1 2025 Added 6.29%
$831B
$4.75 Million 0.29% of portfolio
19,347
Q1 2025 Added 6.9%
$406B
$4.41 Million 0.27% of portfolio
40,721
Q1 2025 Added 9.09%
$474B
$4.25 Million 0.26% of portfolio
35,703
Q1 2025 Reduced 0.52%
$1.08T
$4.09 Million 0.25% of portfolio
26,168
Q1 2025 Reduced 2.14%
$539B
$3.95 Million 0.24% of portfolio
7,214
Q1 2025 Reduced 0.3%
$6.46B
$3.22 Million 0.2% of portfolio
30,334
Q1 2025 Added 0.73%
$435B
$2.9 Million 0.18% of portfolio
3,068
Q1 2025 Reduced 0.62%
$1.07T
$2.98 Million 0.18% of portfolio
19,263
Q1 2025 Added 0.62%
$409B
$2.82 Million 0.17% of portfolio
16,984
Q1 2025 Added 13.39%
$1.62T
$2.83 Million 0.17% of portfolio
4,914
Q1 2025 Added 6.41%
$380B
$2.6 Million 0.16% of portfolio
7,089
Q1 2025 Reduced 8.52%
$168B
$2.68 Million 0.16% of portfolio
18,443
Q1 2025 Added 2.48%
$337B
$2.45 Million 0.15% of portfolio
11,683
Q1 2025 Added 4.25%
$113B
$2.12 Million 0.13% of portfolio
15,179
Q1 2025 Added 15.9%
$128B
$2.07 Million 0.13% of portfolio
6,763
Q1 2025 Reduced 4.99%
$4.27B
$2.15 Million 0.13% of portfolio
15,567
Q1 2025 Reduced 66.77%
$373B
$2.06 Million 0.13% of portfolio
12,117
Q1 2025 Added 18.01%
$636B
$1.72 Million 0.11% of portfolio
12,311
Q1 2025 Added 2.82%
$10.8B
$1.77 Million 0.11% of portfolio
15,539
Q1 2025 New
$146B
$1.62 Million 0.1% of portfolio
13,336
Q1 2025 Reduced 17.78%
$34.1B
$1.7 Million 0.1% of portfolio
12,203
Q1 2025 Added 16.33%
$748B
$1.56 Million 0.1% of portfolio
1,886
Q1 2025 Added 9.33%
$274B
$1.7 Million 0.1% of portfolio
8,489
Q1 2025 Added 2.06%
$216B
$1.55 Million 0.1% of portfolio
4,975
Q1 2025 Added 17.7%
$113B
$1.44 Million 0.09% of portfolio
8,620
Q1 2025 Added 1.77%
$2.72B
$1.5 Million 0.09% of portfolio
172,325
Q1 2025 Added 72.32%
$233B
$1.41 Million 0.09% of portfolio
10,614
Q1 2025 Added 5.08%
$934B
$1.31 Million 0.08% of portfolio
5,050
Q1 2025 Reduced 3.07%
$5.81B
$1.09 Million 0.07% of portfolio
761
Q1 2025 Added 1.33%
$145B
$1.16 Million 0.07% of portfolio
16,342
Q1 2025 Reduced 3.67%
$573B
$1.14 Million 0.07% of portfolio
1,222
Q1 2025 Added 5.98%
$5.13B
$1.06 Million 0.07% of portfolio
30,596
Q4 2023 Reduced 1.12%
$260B
$1.16 Million 0.07% of portfolio
4,682
Q1 2025 Added 3.13%
$48B
$1.06 Million 0.06% of portfolio
48,235
Q1 2025 Added 1.1%
$154B
$944,000 0.06% of portfolio
2,013
Q1 2025 Added 39.69%
$300B
$889,000 0.05% of portfolio
5,316
Q1 2025 Added 19.38%
$432B
$798,000 0.05% of portfolio
1
Q1 2022 New
$165B
$768,000 0.05% of portfolio
1,545
Q1 2025 Reduced 29.36%
$212B
$868,000 0.05% of portfolio
9,675
Q1 2025 Added 1.26%
$271B
$804,000 0.05% of portfolio
2,998
Q1 2025 Added 5.01%
$121B
$785,000 0.05% of portfolio
1,758
Q1 2025 Added 1.68%
$300B
$895,000 0.05% of portfolio
12,509
Q1 2025 Added 31.54%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $1.63 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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