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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$58 Million 3.6% of portfolio
248,989
Q3 2024 Added 3.92%
$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%
$3.25T
$13 Million 0.8% of portfolio
30,111
Q3 2024 Added 8.43%
$3.76B
$10.2 Million 0.64% of portfolio
76,802
Q3 2024 Reduced 48.56%
$2.29T
$8.23 Million 0.51% of portfolio
44,168
Q3 2024 Added 10.49%
$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%
$1.17T
$4.37 Million 0.27% of portfolio
26,156
Q3 2024 Added 66.23%
$6.9B
$4.33 Million 0.27% of portfolio
29,897
Q3 2024 Added 0.73%
$590B
$4.3 Million 0.27% of portfolio
9,350
Q3 2024 Added 16.38%
$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%
$336B
$3.65 Million 0.23% of portfolio
30,060
Q3 2024 Added 21.25%
$402B
$3.34 Million 0.21% of portfolio
8,252
Q3 2024 Added 38.83%
$422B
$2.8 Million 0.17% of portfolio
3,158
Q3 2024 Added 181.71%
$519B
$2.56 Million 0.16% of portfolio
9,314
Q3 2024 Added 144.01%
$378B
$2.48 Million 0.15% of portfolio
15,315
Q3 2024 Added 1.42%
$1.32T
$2.32 Million 0.14% of portfolio
4,048
Q3 2024 Reduced 1.72%
$310B
$2.3 Million 0.14% of portfolio
11,665
Q3 2024 Added 35.7%
$122B
$2.16 Million 0.13% of portfolio
7,816
Q3 2024 Added 63.41%
$121B
$2.01 Million 0.12% of portfolio
13,139
Q3 2024 Reduced 0.48%
$142B
$1.92 Million 0.12% of portfolio
16,331
Q3 2024 Added 45.24%
$205B
$1.94 Million 0.12% of portfolio
3,137
Q3 2024 Added 300.13%
$457B
$1.96 Million 0.12% of portfolio
11,491
Q3 2024 Added 0.25%
$398B
$1.8 Million 0.11% of portfolio
10,392
Q3 2024 Added 12.93%
$141B
$1.82 Million 0.11% of portfolio
21,513
Q3 2024 Added 36.99%
$2.14B
$1.6 Million 0.1% of portfolio
33,850
Q3 2024 New
$184B
$1.58 Million 0.1% of portfolio
8,357
Q3 2024 Reduced 2.05%
$36.5B
$1.46 Million 0.09% of portfolio
59,604
Q3 2024 Added 0.06%
$89.4B
$1.39 Million 0.09% of portfolio
8,081
Q3 2024 Added 1,421.85%
$730B
$1.47 Million 0.09% of portfolio
1,659
Q3 2024 Added 5.13%
$468B
$1.35 Million 0.08% of portfolio
2,301
Q3 2024 Added 148.49%
$33.4B
$1.28 Million 0.08% of portfolio
10,467
Q3 2024 Added 0.3%
$215B
$1.29 Million 0.08% of portfolio
4,226
Q3 2024 Added 49.7%
$200B
$1.3 Million 0.08% of portfolio
11,391
Q3 2024 Added 47.9%
$2.57B
$1.32 Million 0.08% of portfolio
215,982
Q3 2024 Reduced 14.02%
$138B
$1.34 Million 0.08% of portfolio
3,700
Q3 2024 Added 321.89%
$1.33T
$1.09 Million 0.07% of portfolio
4,160
Q3 2024 Added 3.23%
$5.11B
$1.14 Million 0.07% of portfolio
30,596
Q4 2023 Reduced 1.12%
$248B
$1.08 Million 0.07% of portfolio
9,510
Q3 2024 Reduced 0.88%
$280B
$898,000 0.06% of portfolio
6,101
Q3 2024 Added 52.79%
$128B
$1.01 Million 0.06% of portfolio
1,729
Q3 2024 Added 1.11%
$51.8B
$951,000 0.06% of portfolio
6,327
Q2 2024 Added 0.13%
$2.58B
$944,000 0.06% of portfolio
62,538
Q3 2024 Added 0.79%
$200B
$1.01 Million 0.06% of portfolio
4,552
Q3 2024 Added 30.13%
$30.3B
$810,000 0.05% of portfolio
5,198
Q3 2024 New
$131B
$752,000 0.05% of portfolio
1,803
Q3 2024 Added 146.65%

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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