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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.83 Million 0.11% of portfolio
6,861
Q1 2025 Added 2.17%
$0
$1.64 Million 0.1% of portfolio
32,201
Q1 2025 Added 59.4%
$0
$1.64 Million 0.1% of portfolio
13,405
Q1 2025 Reduced 3.17%
$0
$1.47 Million 0.09% of portfolio
14,886
Q4 2024 Reduced 0.09%
$0
$1.4 Million 0.09% of portfolio
12,954
Q3 2023 Reduced 5.4%
$0
$1.34 Million 0.08% of portfolio
2,856
Q1 2025 Added 1.49%
$0
$1.26 Million 0.08% of portfolio
6,898
Q1 2025 Added 4.79%
$0
$1.38 Million 0.08% of portfolio
32,841
Q4 2024 Reduced 59.86%
$0
$1.06 Million 0.07% of portfolio
12,497
Q3 2024 Reduced 0.53%
$0
$1.2 Million 0.07% of portfolio
9,272
Q4 2024 Reduced 1.99%
$0
$1.16 Million 0.07% of portfolio
58,733
Q1 2025 Added 14.6%
$0
$1.16 Million 0.07% of portfolio
28,569
Q4 2024 Reduced 1.14%
$0
$1.06 Million 0.06% of portfolio
10,934
Q1 2023 Added 100.0%
$0
$1 Million 0.06% of portfolio
2,770
Q1 2025 Added 27.83%
$0
$984,000 0.06% of portfolio
2,655
Q1 2025 Reduced 0.45%
$0
$761,000 0.05% of portfolio
4,408
Q1 2025 Reduced 1.14%
$0
$736,000 0.05% of portfolio
18,706
Q3 2024 New
$0
$794,000 0.05% of portfolio
23,721
Q3 2024 Reduced 2.4%
$0
$709,000 0.04% of portfolio
11,724
Q3 2024 Reduced 21.89%
$0
$719,000 0.04% of portfolio
32,584
Q1 2025 Added 21.18%
$0
$715,000 0.04% of portfolio
8,210
Q1 2025 Added 0.29%
$0
$587,000 0.04% of portfolio
7,353
Q1 2025 Added 0.64%
$0
$579,000 0.04% of portfolio
9,872
Q1 2025 Added 6.46%
$0
$600,000 0.04% of portfolio
24,774
Q1 2025 Reduced 4.99%
$0
$645,000 0.04% of portfolio
3,464
Q1 2025 Reduced 0.35%
$52.3B
$463,000 0.03% of portfolio
7,866
Q4 2024 Reduced 1.47%
$0
$560,000 0.03% of portfolio
9,018
Q1 2025 Added 0.75%
$104B
$502,000 0.03% of portfolio
1,743
Q1 2025 Reduced 5.43%
$0
$449,000 0.03% of portfolio
17,948
Q1 2025 Reduced 0.98%
$0
$446,000 0.03% of portfolio
1,737
Q4 2024 Added 3.02%
$0
$548,000 0.03% of portfolio
4,749
Q1 2025 Added 0.34%
$0
$516,000 0.03% of portfolio
20,432
Q1 2025 Reduced 8.25%
$0
$430,000 0.03% of portfolio
14,013
Q4 2023 New
$0
$493,000 0.03% of portfolio
2,621
Q1 2025 Reduced 0.98%
$0
$464,000 0.03% of portfolio
6,749
Q4 2024 New
$0
$501,000 0.03% of portfolio
19,835
Q1 2025 Reduced 12.98%
$0
$465,000 0.03% of portfolio
6,079
Q4 2024 Added 8.48%
$0
$517,000 0.03% of portfolio
2,505
Q4 2024 Added 2.87%
$0
$382,000 0.02% of portfolio
9,721
Q3 2021 New
$0
$348,000 0.02% of portfolio
8,276
Q1 2025 Reduced 6.56%
$0
$332,000 0.02% of portfolio
1,359
Q1 2025 Reduced 1.52%
$0
$371,000 0.02% of portfolio
2,317
Q4 2024 Reduced 18.1%
$0
$250,000 0.02% of portfolio
993
Q1 2025 Reduced 3.4%
$0
$304,000 0.02% of portfolio
4,142
Q1 2025 New
$0
$273,000 0.02% of portfolio
1,059
Q1 2025 Reduced 16.22%
$0
$371,000 0.02% of portfolio
11,935
Q4 2024 Reduced 11.16%
$0
$341,000 0.02% of portfolio
12,228
Q1 2025 Added 30.31%
$0
$261,000 0.02% of portfolio
16,414
Q2 2024 New
$0
$304,000 0.02% of portfolio
11,442
Q4 2024 Added 96.77%

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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