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
$266,000 0.02% of portfolio
3,154
Q2 2023 Added 0.93%
$0
$324,000 0.02% of portfolio
2,694
Q3 2023 Added 22.79%
$0
$349,000 0.02% of portfolio
1,951
Q3 2024 Added 2.04%
$0
$256,000 0.02% of portfolio
2,690
Q2 2023 New
$0
$253,000 0.02% of portfolio
2,516
Q3 2024 New
$0
$256,000 0.02% of portfolio
902
Q3 2023 New
$0
$305,000 0.02% of portfolio
5,215
Q3 2024 New
$0
$373,000 0.02% of portfolio
5,610
Q1 2023 Added 20.28%
$0
$255,000 0.02% of portfolio
2,231
Q2 2024 Reduced 14.09%
$0
$242,000 0.02% of portfolio
2,196
Q3 2024 Added 7.59%
$0
$238,000 0.01% of portfolio
4,021
Q3 2024 New
$0
$205,000 0.01% of portfolio
3,120
Q3 2024 New
$0
$230,000 0.01% of portfolio
1,826
Q1 2024 New
$0
$202,000 0.01% of portfolio
5,300
Q3 2024 New
$0
$201,000 0.01% of portfolio
821
Q2 2024 New
$0
$211,000 0.01% of portfolio
2,299
Q3 2024 Reduced 6.54%

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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