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
$6.56B
$3.22 Million 0.2% of portfolio
30,334
Q1 2025 Added 0.73%
$0
$3.1 Million 0.19% of portfolio
51,137
Q1 2025 Added 27.41%
$439B
$2.9 Million 0.18% of portfolio
3,068
Q1 2025 Reduced 0.62%
$0
$2.91 Million 0.18% of portfolio
57,410
Q1 2025 Added 10.88%
$1.07T
$2.98 Million 0.18% of portfolio
19,263
Q1 2025 Added 0.62%
$406B
$2.82 Million 0.17% of portfolio
16,984
Q1 2025 Added 13.39%
$0
$2.84 Million 0.17% of portfolio
34,718
Q1 2025 Added 1.61%
$583B
$2.74 Million 0.17% of portfolio
7,819
Q1 2025 Added 2.77%
$1.62T
$2.83 Million 0.17% of portfolio
4,914
Q1 2025 Added 6.41%
$0
$2.67 Million 0.16% of portfolio
14,185
Q1 2025 Added 6.69%
$376B
$2.6 Million 0.16% of portfolio
7,089
Q1 2025 Reduced 8.52%
$164B
$2.68 Million 0.16% of portfolio
18,443
Q1 2025 Added 2.48%
$0
$2.5 Million 0.15% of portfolio
14,428
Q1 2025 Reduced 1.7%
$0
$2.51 Million 0.15% of portfolio
20,711
Q1 2025 Reduced 0.45%
$332B
$2.45 Million 0.15% of portfolio
11,683
Q1 2025 Added 4.25%
$0
$2.36 Million 0.15% of portfolio
10,665
Q1 2025 Reduced 2.86%
$128B
$2.07 Million 0.13% of portfolio
6,763
Q1 2025 Reduced 4.99%
$0
$2.06 Million 0.13% of portfolio
20,507
Q1 2025 Added 0.03%
$4.14B
$2.15 Million 0.13% of portfolio
15,567
Q1 2025 Reduced 66.77%
$380B
$2.06 Million 0.13% of portfolio
12,117
Q1 2025 Added 18.01%
$0
$2.2 Million 0.13% of portfolio
43,163
Q3 2023 Reduced 5.99%
$0
$1.9 Million 0.12% of portfolio
24,321
Q1 2025 Reduced 2.34%
$0
$1.95 Million 0.12% of portfolio
27,875
Q1 2025 Reduced 1.28%
$0
$1.95 Million 0.12% of portfolio
12,942
Q2 2024 Added 2.14%
$626B
$1.72 Million 0.11% of portfolio
12,311
Q1 2025 Added 2.82%
$0
$1.83 Million 0.11% of portfolio
6,861
Q1 2025 Added 2.17%
$10.6B
$1.77 Million 0.11% of portfolio
15,539
Q1 2025 New
$145B
$1.62 Million 0.1% of portfolio
13,336
Q1 2025 Reduced 17.78%
$33.8B
$1.7 Million 0.1% of portfolio
12,203
Q1 2025 Added 16.33%
$734B
$1.56 Million 0.1% of portfolio
1,886
Q1 2025 Added 9.33%
$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%
$272B
$1.7 Million 0.1% of portfolio
8,489
Q1 2025 Added 2.06%
$216B
$1.55 Million 0.1% of portfolio
4,975
Q1 2025 Added 17.7%
$111B
$1.44 Million 0.09% of portfolio
8,620
Q1 2025 Added 1.77%
$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%
$2.54B
$1.5 Million 0.09% of portfolio
172,325
Q1 2025 Added 72.32%
$234B
$1.41 Million 0.09% of portfolio
10,614
Q1 2025 Added 5.08%
$0
$1.34 Million 0.08% of portfolio
2,856
Q1 2025 Added 1.49%
$928B
$1.31 Million 0.08% of portfolio
5,050
Q1 2025 Reduced 3.07%
$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%
$5.82B
$1.09 Million 0.07% of portfolio
761
Q1 2025 Added 1.33%
$147B
$1.16 Million 0.07% of portfolio
16,342
Q1 2025 Reduced 3.67%
$0
$1.2 Million 0.07% of portfolio
9,272
Q4 2024 Reduced 1.99%
$574B
$1.14 Million 0.07% of portfolio
1,222
Q1 2025 Added 5.98%
$5.08B
$1.06 Million 0.07% of portfolio
30,596
Q4 2023 Reduced 1.12%

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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