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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$297 Million 18.24% of portfolio
528,936
Q1 2025 Added 1.15%
$0
$83.6 Million 5.13% of portfolio
1,432,678
Q1 2025 Added 3.65%
$0
$70.3 Million 4.32% of portfolio
1,408,916
Q1 2025 Added 7.82%
$0
$67.1 Million 4.12% of portfolio
119,956
Q1 2025 Added 0.12%
$0
$57.8 Million 3.55% of portfolio
1,132,034
Q1 2025 Added 3.09%
$0
$57.5 Million 3.53% of portfolio
549,890
Q1 2025 Added 2.34%
$3.37T
$56.2 Million 3.45% of portfolio
253,189
Q1 2025 Added 0.66%
$0
$55.4 Million 3.4% of portfolio
689,483
Q1 2025 Added 2.27%
$0
$52.9 Million 3.24% of portfolio
698,801
Q1 2025 Added 6.5%
$0
$49 Million 3.0% of portfolio
963,057
Q1 2025 Added 9.13%
$0
$36.6 Million 2.25% of portfolio
808,311
Q1 2025 Added 4.11%
$0
$35.4 Million 2.17% of portfolio
377,973
Q1 2025 Reduced 0.11%
$0
$30.8 Million 1.89% of portfolio
1,332,602
Q1 2025 Added 3.98%
$0
$28.5 Million 1.75% of portfolio
1,312,798
Q1 2025 Added 12.28%
$0
$28.2 Million 1.73% of portfolio
284,369
Q1 2025 Added 6.35%
$0
$27.9 Million 1.71% of portfolio
691,425
Q1 2025 Reduced 0.06%
$0
$27.4 Million 1.68% of portfolio
202,040
Q1 2025 Reduced 0.97%
$0
$26.7 Million 1.64% of portfolio
346,152
Q1 2025 Added 0.75%
$0
$26.6 Million 1.63% of portfolio
1,282,281
Q1 2025 Added 25.19%
$0
$24.1 Million 1.48% of portfolio
302,748
Q1 2025 Added 0.92%
$0
$24 Million 1.47% of portfolio
990,859
Q1 2025 Reduced 1.44%
$0
$22.6 Million 1.39% of portfolio
42,360
Q1 2025 Added 0.19%
$0
$20.5 Million 1.26% of portfolio
262,088
Q1 2025 Added 2.8%
$0
$19.7 Million 1.21% of portfolio
828,755
Q1 2025 Reduced 3.56%
$23.3B
$18.3 Million 1.12% of portfolio
447,198
Q1 2025 Added 9.17%
$44.3B
$15.9 Million 0.98% of portfolio
160,540
Q1 2025 Added 0.02%
$0
$14.9 Million 0.92% of portfolio
179,669
Q1 2025 Added 3.95%
$0
$14.3 Million 0.88% of portfolio
266,767
Q1 2025 Added 10.03%
$0
$12.9 Million 0.79% of portfolio
46,756
Q1 2025 Added 0.09%
$0
$12 Million 0.74% of portfolio
227,887
Q1 2025 Added 3.43%
$3.71T
$11.4 Million 0.7% of portfolio
30,257
Q1 2025 Added 4.79%
$0
$10.8 Million 0.66% of portfolio
170,065
Q1 2025 Reduced 0.76%
$0
$9.83 Million 0.6% of portfolio
393,449
Q1 2025 New
$2.28T
$8.67 Million 0.53% of portfolio
45,565
Q1 2025 Added 1.04%
$0
$7.42 Million 0.46% of portfolio
304,329
Q1 2025 Reduced 0.55%
$0
$6.76 Million 0.42% of portfolio
22,053
Q4 2024 Reduced 0.23%
$0
$6.41 Million 0.39% of portfolio
32,131
Q1 2025 Added 0.0%
$12.4B
$6.28 Million 0.39% of portfolio
25,328
Q2 2024 Reduced 27.66%
$0
$5.72 Million 0.35% of portfolio
11,130
Q1 2025 Added 24.4%
$631B
$5.31 Million 0.33% of portfolio
9,965
Q1 2025 Added 6.29%
$0
$4.89 Million 0.3% of portfolio
54,000
Q1 2025 Added 2.22%
$856B
$4.75 Million 0.29% of portfolio
19,347
Q1 2025 Added 6.9%
$394B
$4.41 Million 0.27% of portfolio
40,721
Q1 2025 Added 9.09%
$0
$4.39 Million 0.27% of portfolio
32,672
Q3 2023 Reduced 34.44%
$0
$4.27 Million 0.26% of portfolio
57,181
Q4 2024 Reduced 2.11%
$463B
$4.25 Million 0.26% of portfolio
35,703
Q1 2025 Reduced 0.52%
$1.08T
$4.09 Million 0.25% of portfolio
26,168
Q1 2025 Reduced 2.14%
$539B
$3.95 Million 0.24% of portfolio
7,214
Q1 2025 Reduced 0.3%
$0
$3.2 Million 0.2% of portfolio
62,218
Q1 2024 Reduced 0.11%

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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