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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
AMAT icon
51
Applied Materials
AMAT
$434B
$3.64M 0.23%
18,003
-7
-0% -$1.44K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.46M 0.21%
62,218
– –
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.46M 0.21%
81,817
-1,989
-2% -$82.9K
HD icon
54
Home Depot
HD
$347B
$3.34M 0.21%
8,252
+2,308
+39% +$842K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$48.6B
$3.04M 0.19%
13,200
-12
-0.1% -$2.76K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$2.95M 0.18%
17,797
+2,220
+14% +$372K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.3B
$2.87M 0.18%
34,287
– –
COST icon
58
Costco
COST
$420B
$2.8M 0.17%
3,158
+2,037
+182% +$1.77M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.75M 0.17%
15,368
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.63M 0.16%
11,072
-35
-0.3% -$7.95K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.62M 0.16%
51,608
-100
-0.2% -$5.05K
V icon
62
Visa
V
$690B
$2.56M 0.16%
9,314
+5,497
+144% +$1.49M
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$2.5M 0.16%
106,485
+45
+0% +$1.03K
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$2.48M 0.15%
15,315
+214
+1% +$34.1K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.14%
4,048
-71
-2% -$36.5K
ABBV icon
66
AbbVie
ABBV
$431B
$2.3M 0.14%
11,665
+3,069
+36% +$573K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.21M 0.14%
43,163
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.16M 0.13%
7,816
+3,033
+63% +$793K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.16M 0.13%
12,942
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.13%
20,500
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.02M 0.13%
27,817
-373
-1% -$25.8K
BX icon
72
Blackstone
BX
$110B
$2.01M 0.12%
13,139
-63
-0.5% -$8.74K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.98M 0.12%
31,488
-1,300
-4% -$78.3K
ORCL icon
74
Oracle
ORCL
$420B
$1.96M 0.12%
11,491
+29
+0.3% +$4.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$1.94M 0.12%
3,137
+2,353
+300% +$1.39M
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.