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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
CFG icon
26
Citizens Financial Group
CFG
$30.3B
$17.3M 1.07%
420,721
-40
-0% -$1.62K
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$16.4M 1.02%
774,020
+115,353
+18% +$2.4M
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$16.3M 1.01%
174,915
-463
-0.3% -$41.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.4M 0.83%
47,351
+2,731
+6% +$745K
MSFT icon
30
Microsoft
MSFT
$3.45T
$13M 0.8%
30,111
+2,340
+8% +$1M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.1M 0.75%
178,508
-7,930
-4% -$510K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.38B
$10.7M 0.66%
196,898
+18,937
+11% +$1.02M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5M 0.65%
182,434
+12,864
+8% +$696K
PJT icon
34
PJT Partners
PJT
$4.3B
$10.2M 0.63%
76,802
-72,500
-49% -$8.86M
AMZN icon
35
Amazon
AMZN
$2.92T
$8.23M 0.51%
44,168
+4,194
+10% +$765K
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$7.54M 0.47%
313,519
-28,616
-8% -$680K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$7.31M 0.45%
33,114
-238
-0.7% -$50.9K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$6.95M 0.43%
22,103
– –
JLL icon
39
Jones Lang LaSalle
JLL
$16.3B
$6.83M 0.42%
25,328
– –
XOM icon
40
ExxonMobil
XOM
$644B
$6.1M 0.38%
52,009
+25,679
+98% +$2.97M
JPM icon
41
JPMorgan Chase
JPM
$935B
$5.75M 0.36%
27,257
+2,725
+11% +$574K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$5.24M 0.32%
53,774
-144
-0.3% -$13.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$4.55M 0.28%
8,632
+30
+0.3% +$15.2K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$4.41M 0.27%
32,672
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 0.27%
26,156
+10,421
+66% +$1.76M
CROX icon
46
Crocs
CROX
$6.14B
$4.33M 0.27%
29,897
+218
+0.7% +$29.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.3M 0.27%
9,350
+1,316
+16% +$582K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.19M 0.26%
58,411
– –
MA icon
49
Mastercard
MA
$502B
$3.67M 0.23%
7,441
+46
+0.6% +$21.4K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$3.65M 0.23%
30,060
+5,269
+21% +$622K
1
2
3 4 5

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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.