Klingman & Associates, LLC Portfolio Holdings

Klingman & Associates, LLC

  • $1.8 Billion
  • Q2 2025

Klingman & Associates, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 314 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 $318M, Ishares Core S&P Mid Cap ETF with a value of $86.7M, Vanguard Sht Trm Inflt Prot Fd with a value of $81.4M, Spdr S&P 500 ETF Trust with a value of $73M, and Spdr Portfolio with a value of $68.2M.

Examining the 13F form we can see an increase of $176M in the current position value, from $1.63B to 1.8B.

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

Portfolio value $1.8 Billion
ETFs: $1.46 Billion
Technology: $121 Million
Financial Services: $58.3 Million
Consumer Cyclical: $29.7 Million
Communication Services: $17.9 Million
Industrials: $17.3 Million
Healthcare: $15.1 Million
Consumer Defensive: $11.2 Million
Other: $21.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$318 Million 17.6% of portfolio
511,769
Q2 2025 Reduced 3.25%
$0
$86.7 Million 4.8% of portfolio
1,397,827
Q2 2025 Reduced 2.43%
$0
$81.4 Million 4.51% of portfolio
1,618,829
Q2 2025 Added 14.9%
$0
$73 Million 4.05% of portfolio
118,212
Q2 2025 Reduced 1.45%
$0
$68.2 Million 3.78% of portfolio
716,008
Q2 2025 Added 3.85%
$0
$62.6 Million 3.47% of portfolio
1,196,168
Q2 2025 Added 5.67%
$0
$62.2 Million 3.45% of portfolio
745,623
Q2 2025 Added 6.7%
$0
$58.4 Million 3.24% of portfolio
534,526
Q2 2025 Reduced 2.79%
$0
$57.3 Million 3.17% of portfolio
1,005,173
Q2 2025 Added 4.37%
$0
$48.7 Million 2.7% of portfolio
984,182
Q2 2025 Added 21.76%
$0
$35.2 Million 1.95% of portfolio
374,660
Q2 2025 Reduced 0.88%
$0
$31.4 Million 1.74% of portfolio
1,346,557
Q2 2025 Added 1.05%
$0
$29.7 Million 1.65% of portfolio
284,786
Q2 2025 Added 0.15%
$0
$29.6 Million 1.64% of portfolio
372,304
Q2 2025 Added 7.56%
$0
$29.4 Million 1.63% of portfolio
1,338,959
Q2 2025 Added 1.99%
$0
$29 Million 1.61% of portfolio
686,277
Q2 2025 Reduced 0.74%
$0
$28.3 Million 1.57% of portfolio
1,113,518
Q2 2025 Added 1.34%
$0
$27.6 Million 1.53% of portfolio
1,311,440
Q2 2025 Added 2.27%
$0
$26.5 Million 1.47% of portfolio
195,246
Q2 2025 Reduced 3.36%
$0
$24.1 Million 1.33% of portfolio
991,308
Q2 2025 Added 0.05%
$0
$24 Million 1.33% of portfolio
42,378
Q2 2025 Added 0.04%
$0
$23.4 Million 1.3% of portfolio
436,432
Q2 2025 Added 63.6%
$0
$22.7 Million 1.26% of portfolio
284,381
Q2 2025 Added 8.51%
$0
$19.4 Million 1.08% of portfolio
818,441
Q2 2025 Reduced 1.24%
$0
$18.2 Million 1.01% of portfolio
204,846
Q2 2025 Added 14.01%
$0
$14.1 Million 0.78% of portfolio
46,249
Q2 2025 Reduced 1.08%
$0
$13 Million 0.72% of portfolio
514,089
Q2 2025 Added 30.66%
$0
$11.8 Million 0.65% of portfolio
162,668
Q2 2025 Reduced 4.35%
$0
$11.6 Million 0.64% of portfolio
222,354
Q2 2025 Reduced 2.43%
$0
$7.49 Million 0.41% of portfolio
22,053
Q4 2024 Reduced 0.23%
$0
$6.89 Million 0.38% of portfolio
284,315
Q2 2025 Reduced 6.58%
$0
$6.92 Million 0.38% of portfolio
32,082
Q2 2025 Reduced 0.15%
$0
$6.3 Million 0.35% of portfolio
11,091
Q2 2025 Reduced 0.35%
$0
$4.84 Million 0.27% of portfolio
54,397
Q2 2025 Added 0.74%
$0
$4.34 Million 0.24% of portfolio
32,681
Q2 2025 Added 0.03%
$0
$4.16 Million 0.23% of portfolio
57,181
Q4 2024 Reduced 2.11%
$0
$3.39 Million 0.19% of portfolio
14,185
Q1 2025 Added 6.69%
$0
$3.36 Million 0.19% of portfolio
62,218
Q1 2024 Reduced 0.11%
$0
$3.44 Million 0.19% of portfolio
51,137
Q1 2025 Added 27.41%
$0
$2.75 Million 0.15% of portfolio
30,804
Q2 2025 Reduced 11.27%
$0
$2.73 Million 0.15% of portfolio
53,910
Q2 2025 Reduced 6.1%
$0
$2.53 Million 0.14% of portfolio
10,685
Q2 2025 Added 0.19%
$0
$2.58 Million 0.14% of portfolio
14,178
Q2 2025 Reduced 1.73%
$0
$2.42 Million 0.13% of portfolio
20,668
Q2 2025 Reduced 0.21%
$0
$2.22 Million 0.12% of portfolio
28,780
Q2 2025 Added 3.25%
$0
$1.99 Million 0.11% of portfolio
23,636
Q2 2025 Reduced 2.82%
$0
$2.07 Million 0.11% of portfolio
40,413
Q2 2025 Reduced 6.37%
$0
$2.04 Million 0.11% of portfolio
12,942
Q2 2024 Added 2.14%
$0
$2.06 Million 0.11% of portfolio
20,500
Q2 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $1.8 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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