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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97B
$10.2 Million 0.64% of portfolio
76,802
Q3 2024 Reduced 48.56%
$6.72B
$4.33 Million 0.27% of portfolio
29,897
Q3 2024 Added 0.73%
$2.21B
$1.6 Million 0.1% of portfolio
33,850
Q3 2024 New
$2.82B
$1.32 Million 0.08% of portfolio
215,982
Q3 2024 Reduced 14.02%
$5.52B
$1.14 Million 0.07% of portfolio
30,596
Q4 2023 Reduced 1.12%
$2.56B
$944,000 0.06% of portfolio
62,538
Q3 2024 Added 0.79%
$5.31B
$401,000 0.02% of portfolio
13,700
Q3 2023 New
$6.41B
$281,000 0.02% of portfolio
633
Q2 2024 Reduced 13.41%
$3.15B
$270,000 0.02% of portfolio
14,288
Q4 2023 Reduced 1.06%
$2.21B
$223,000 0.01% of portfolio
4,400
Q1 2024 New

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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