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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$301 Million 18.72% of portfolio	522,623	Q3 2024 Added 1.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$84.7 Million 5.26% of portfolio	1,359,721	Q3 2024 Added 3.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$69.5 Million 4.32% of portfolio	121,174	Q3 2024 Reduced 2.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$62.2 Million 3.86% of portfolio	531,921	Q3 2024 Added 2.43%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$58.7 Million 3.65% of portfolio	1,110,654	Q3 2024 Reduced 0.28%
SPYG Spdr Portfolio ETFs	$0	$56.7 Million 3.52% of portfolio	683,097	Q3 2024 Reduced 0.67%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$56.4 Million 3.5% of portfolio	1,142,860	Q3 2024 Reduced 0.8%
IEFA Ishares Tr ETFs	$0	$44.2 Million 2.74% of portfolio	565,812	Q3 2024 Added 2.51%
VEA Vanguard Ftse Developed Market ETFs	$0	$43.7 Million 2.71% of portfolio	827,056	Q3 2024 Added 15.96%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$35.1 Million 2.18% of portfolio	384,567	Q3 2024 Reduced 0.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$30 Million 1.86% of portfolio	626,510	Q3 2024 Added 11.57%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$29.1 Million 1.81% of portfolio	205,028	Q3 2024 Reduced 0.67%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$28.7 Million 1.78% of portfolio	706,293	Q3 2024 Reduced 1.55%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$28.5 Million 1.77% of portfolio	1,211,319	Q3 2024 Added 2.18%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$27.4 Million 1.7% of portfolio	344,556	Q3 2024 Reduced 0.09%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$27.1 Million 1.68% of portfolio	1,059,782	Q3 2024 Added 0.23%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$26.4 Million 1.64% of portfolio	301,152	Q3 2024 Added 0.01%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$25.8 Million 1.6% of portfolio	262,803	Q3 2024 Added 2.25%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$24.8 Million 1.54% of portfolio	1,017,458	Q3 2024 Reduced 0.65%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$24.8 Million 1.54% of portfolio	43,599	Q3 2024 Reduced 1.79%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$22.3 Million 1.39% of portfolio	257,041	Q3 2024 Added 0.07%
IBDV Ishares Tr Technology	$0	$21.7 Million 1.35% of portfolio	979,221	Q3 2024 Added 10.29%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$21.2 Million 1.31% of portfolio	890,755	Q3 2024 Reduced 2.56%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$16.4 Million 1.02% of portfolio	774,020	Q3 2024 Added 17.51%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$16.3 Million 1.01% of portfolio	174,915	Q3 2024 Reduced 0.26%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.4 Million 0.83% of portfolio	47,351	Q3 2024 Added 6.12%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$12.1 Million 0.75% of portfolio	178,508	Q3 2024 Reduced 4.25%
NYF Ishares New York Muni Bond ETF ETFs	$0	$10.7 Million 0.66% of portfolio	196,898	Q3 2024 Added 10.64%
IEMG Ishares Inc ETFs	$0	$9.79 Million 0.61% of portfolio	182,434	Q3 2024 Added 7.59%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$7.54 Million 0.47% of portfolio	313,519	Q3 2024 Reduced 8.36%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.31 Million 0.45% of portfolio	33,114	Q3 2024 Reduced 0.71%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$6.95 Million 0.43% of portfolio	22,103	Q4 2023 Reduced 0.09%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.24 Million 0.33% of portfolio	53,774	Q3 2024 Reduced 0.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.55 Million 0.28% of portfolio	8,632	Q3 2024 Added 0.35%
DVY Ishares Tr ETFs	$0	$4.41 Million 0.27% of portfolio	32,672	Q3 2023 Reduced 34.44%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.19 Million 0.26% of portfolio	58,411	Q1 2024 Reduced 1.68%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.46 Million 0.21% of portfolio	62,218	Q1 2024 Reduced 0.11%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$3.46 Million 0.21% of portfolio	81,817	Q3 2024 Reduced 2.37%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.04 Million 0.19% of portfolio	13,200	Q3 2024 Reduced 0.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.87 Million 0.18% of portfolio	34,287	Q2 2024 Added 3.85%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.75 Million 0.17% of portfolio	15,368	Q2 2024 Reduced 4.77%
VB Vanguard Small Cap ETF ETFs	$0	$2.63 Million 0.16% of portfolio	11,072	Q3 2024 Reduced 0.32%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.62 Million 0.16% of portfolio	51,608	Q3 2024 Reduced 0.19%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.5 Million 0.16% of portfolio	21,297	Q3 2024 Added 0.04%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.21 Million 0.14% of portfolio	43,163	Q3 2023 Reduced 5.99%
IXUS Ishares Tr ETFs	$0	$2.02 Million 0.13% of portfolio	27,817	Q3 2024 Reduced 1.32%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.06 Million 0.13% of portfolio	20,500	Q4 2022 Reduced 20.97%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.16 Million 0.13% of portfolio	12,942	Q2 2024 Added 2.14%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.98 Million 0.12% of portfolio	31,488	Q3 2024 Reduced 3.96%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.91 Million 0.12% of portfolio	24,861	Q3 2024 Reduced 1.44%

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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Klingman & Associates, LLC Portfolio Holdings