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KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$1.61B
AUM Growth
+$134M
Cap. Flow
+$40.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.75%
Holding
275
New
25
Increased
105
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$8.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
DDOG icon
Datadog
DDOG
+$866K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$680K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.44%
3 Consumer Discretionary 1.61%
4 Healthcare 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
251
The Greenbrier Companies
GBX
$1.46B
$224K 0.01%
4,400
– –
SHEL icon
252
Shell
SHEL
$245B
$214K 0.01%
3,251
-13
-0.4% -$921
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.01%
2,299
-161
-7% -$14.4K
GD icon
254
General Dynamics
GD
$106B
$206K 0.01%
+683
New +$201K
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$2.09B
$206K 0.01%
+3,120
New +$195K
CB icon
256
Chubb
CB
$135B
$204K 0.01%
+706
New +$194K
FNDC icon
257
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$202K 0.01%
+5,300
New +$192K
ET icon
258
Energy Transfer Partners
ET
$69.3B
$202K 0.01%
12,589
– –
SMH icon
259
VanEck Semiconductor ETF
SMH
$73.2B
$202K 0.01%
821
– –
C icon
260
Citigroup
C
$226B
$200K 0.01%
3,195
-46
-1% -$2.85K
PHAT icon
261
Phathom Pharmaceuticals
PHAT
$692M
$188K 0.01%
10,376
– –
JFR icon
262
Nuveen Floating Rate Income Fund
JFR
$1.25B
$178K 0.01%
20,143
– –
EMD
263
Western Asset Emerging Markets Debt Fund
EMD
$616M
$128K 0.01%
12,581
– –
EHAB
264
DELISTED
Enhabit
EHAB
$119K 0.01%
15,000
– –
DRIO icon
265
DarioHealth
DRIO
$71.2M
$20K ﹤0.01%
893
– –
AMD icon
266
Advanced Micro Devices
AMD
$789B
– –
-2,057
Closed -$334K
BHP icon
267
BHP
BHP
$230B
– –
-4,482
Closed -$256K
DDOG icon
268
PUT
Datadog
DDOG
$83.3B
– –
0
– -$2.59M
FDX icon
269
FedEx
FDX
$75.4B
– –
-871
Closed -$261K
MRNA icon
270
Moderna
MRNA
$23.6B
– –
-2,906
Closed -$345K
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-5,727
Closed -$279K
RIO icon
272
Rio Tinto
RIO
$164B
– –
-3,788
Closed -$250K
YUM icon
273
Yum! Brands
YUM
$41.1B
– –
-1,969
Closed -$261K
GRTS
274
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-34,786
Closed -$21.5K
NUVO
275
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
-70,124
Closed -$84.1K
7 8 9 10
11

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CC
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HFM
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EC
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MC
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SCA
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FBIL
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Klingman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Klingman & Associates held 275 positions worth $1.61B, up 9.1% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates's Q3 2024 filing shows 25 new, 105 increased, 72 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 33,850 shares worth $1.6M. The largest sale was PJT Partners, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2024 buy was Tetra Tech: 33,850 shares worth $1.6M.
  • Klingman & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.79M increase.
  • Klingman & Associates's biggest Q3 2024 reduction was PJT Partners, cutting an estimated $8.86M.
  • Klingman & Associates fully exited Moderna in Q3 2024, selling an estimated $345K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.61B portfolio in Q3 2024.
  • Klingman & Associates opened 25 new positions and closed 9 in Q3 2024.
  • Klingman & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.61B.

Based on Klingman & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.