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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
TJX icon
76
TJX Companies
TJX
$176B
$1.92M 0.12%
16,331
+5,087
+45% +$583K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.91M 0.12%
24,861
-364
-1% -$26.9K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$1.86M 0.12%
6,715
– –
NEE icon
79
NextEra Energy
NEE
$178B
$1.82M 0.11%
21,513
+5,809
+37% +$453K
PG icon
80
Procter & Gamble
PG
$338B
$1.8M 0.11%
10,392
+1,190
+13% +$202K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.77M 0.11%
34,723
-3,394
-9% -$173K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.72M 0.11%
13,715
-3,532
-20% -$428K
TTEK icon
83
Tetra Tech
TTEK
$8.8B
$1.6M 0.1%
+33,850
New +$1.51M
GE icon
84
GE Aerospace
GE
$395B
$1.58M 0.1%
8,357
-175
-2% -$29.7K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$1.57M 0.1%
14,899
– –
RWK icon
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.51M 0.09%
12,954
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.47M 0.09%
1,659
+81
+5% +$72.8K
CPNG icon
88
Coupang
CPNG
$29B
$1.46M 0.09%
59,604
+33
+0.1% +$734
AVGO icon
89
Broadcom
AVGO
$1.99T
$1.39M 0.09%
8,081
+2,771
+52% +$444K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.3B
$1.35M 0.08%
65,450
+180
+0.3% +$3.56K
UNH icon
91
UnitedHealth
UNH
$374B
$1.35M 0.08%
2,301
+1,375
+148% +$778K
SYK icon
92
Stryker
SYK
$127B
$1.34M 0.08%
3,700
+2,823
+322% +$974K
QQQ icon
93
Invesco QQQ Trust
QQQ
$483B
$1.32M 0.08%
2,710
-1
-0% -$473
RWJ icon
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.32M 0.08%
28,899
– –
COMP icon
95
Compass
COMP
$9.68B
$1.32M 0.08%
215,982
-35,227
-14% -$173K
ABT icon
96
Abbott
ABT
$181B
$1.3M 0.08%
11,391
+3,689
+48% +$405K
MCD icon
97
McDonald's
MCD
$195B
$1.29M 0.08%
4,226
+1,403
+50% +$387K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.08%
6,472
+5
+0.1% +$952
RJF icon
99
Raymond James Financial
RJF
$34.6B
$1.28M 0.08%
10,467
+31
+0.3% +$3.62K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.21M 0.08%
9,460
-817
-8% -$101K
2 3
4
5 6

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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.