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 Trade History
$0
$1.79 Million 0.11% of portfolio
6,715
Q2 2023 Added 0.45%
$0
$1.72 Million 0.11% of portfolio
13,715
Q3 2024 Reduced 20.48%
$0
$1.77 Million 0.11% of portfolio
34,723
Q3 2024 Reduced 8.9%
$0
$1.57 Million 0.1% of portfolio
14,899
Q4 2023 Added 0.01%
$0
$1.51 Million 0.09% of portfolio
12,954
Q3 2023 Reduced 5.4%
$0
$1.21 Million 0.08% of portfolio
9,460
Q3 2024 Reduced 7.95%
$0
$1.32 Million 0.08% of portfolio
2,710
Q3 2024 Reduced 0.04%
$0
$1.32 Million 0.08% of portfolio
28,899
Q2 2024 Reduced 0.72%
$0
$1.35 Million 0.08% of portfolio
32,725
Q3 2024 Added 0.28%
$0
$1.19 Million 0.07% of portfolio
3,087
Q3 2024 Reduced 11.11%
$0
$1.18 Million 0.07% of portfolio
10,934
Q1 2023 Added 100.0%
$0
$1.1 Million 0.07% of portfolio
12,497
Q3 2024 Reduced 0.53%
$0
$1.18 Million 0.07% of portfolio
6,472
Q3 2024 Added 0.08%
$0
$1.16 Million 0.07% of portfolio
19,627
Q2 2024 Reduced 2.16%
$0
$1.05 Million 0.06% of portfolio
5,210
Q3 2024 Added 0.04%
$0
$729,000 0.05% of portfolio
11,724
Q3 2024 Reduced 21.89%
$0
$833,000 0.05% of portfolio
23,721
Q3 2024 Reduced 2.4%
$0
$872,000 0.05% of portfolio
19,024
Q2 2024 Added 10.79%
$0
$778,000 0.05% of portfolio
4,459
Q2 2024 Added 6.62%
$0
$772,000 0.05% of portfolio
18,706
Q3 2024 New
$0
$782,000 0.05% of portfolio
8,160
Q3 2024 Added 0.31%
$0
$607,000 0.04% of portfolio
7,306
Q3 2023 Added 20.16%
$0
$601,000 0.04% of portfolio
23,441
Q3 2024 Reduced 6.82%
$0
$670,000 0.04% of portfolio
9,877
Q3 2024 Added 10.03%
$0
$596,000 0.04% of portfolio
4,733
Q3 2024 Added 80.37%
$0
$621,000 0.04% of portfolio
24,262
Q3 2024 Reduced 14.3%
$0
$616,000 0.04% of portfolio
3,128
Q3 2023 Reduced 9.04%
$0
$656,000 0.04% of portfolio
26,827
Q2 2024 Added 4.09%
$0
$618,000 0.04% of portfolio
24,286
Q3 2024 Reduced 14.28%
$0
$474,000 0.03% of portfolio
2,829
Q3 2024 Reduced 0.56%
$0
$443,000 0.03% of portfolio
1,686
Q3 2023 Added 14.77%
$0
$508,000 0.03% of portfolio
7,853
Q3 2024 Added 0.71%
$0
$467,000 0.03% of portfolio
5,815
Q2 2024 Reduced 7.46%
$0
$419,000 0.03% of portfolio
1,724
Q3 2024 Reduced 12.84%
$0
$549,000 0.03% of portfolio
2,435
Q4 2023 Reduced 5.07%
$84.2B
$424,000 0.03% of portfolio
1,748
Q3 2024 Added 0.29%
$0
$444,000 0.03% of portfolio
13,435
Q2 2022 Reduced 8.51%
$0
$484,000 0.03% of portfolio
4,652
Q3 2024 Reduced 0.13%
$0
$419,000 0.03% of portfolio
2,208
Q1 2024 Reduced 0.45%
$0
$442,000 0.03% of portfolio
5,604
Q3 2023 New
$0
$553,000 0.03% of portfolio
5,782
Q3 2023 Reduced 15.95%
$0
$465,000 0.03% of portfolio
14,013
Q4 2023 New
$0
$370,000 0.02% of portfolio
9,721
Q3 2021 New
$0
$246,000 0.02% of portfolio
8,605
Q3 2024 New
$0
$261,000 0.02% of portfolio
16,414
Q2 2024 New
$0
$270,000 0.02% of portfolio
1,024
Q2 2024 Reduced 7.83%
$0
$367,000 0.02% of portfolio
1,374
Q3 2024 Reduced 0.51%
$0
$389,000 0.02% of portfolio
8,857
Q3 2024 Reduced 0.18%
$42.3B
$396,000 0.02% of portfolio
7,983
Q3 2024 Added 71.68%

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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