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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.07%
18,522
-2,316
-11% -$144K
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$1.18M 0.07%
10,934
– –
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.07%
19,627
– –
UBSI icon
104
United Bankshares
UBSI
$6.72B
$1.14M 0.07%
30,596
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.1M 0.07%
12,497
-67
-0.5% -$5.64K
TSLA icon
106
Tesla
TSLA
$1.27T
$1.09M 0.07%
4,160
+130
+3% +$29.6K
MRK icon
107
Merck
MRK
$322B
$1.08M 0.07%
9,510
-84
-0.9% -$9.98K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.05M 0.06%
5,210
+2
+0% +$384
LMT icon
109
Lockheed Martin
LMT
$134B
$1.01M 0.06%
1,729
+19
+1% +$10.2K
IBM icon
110
IBM
IBM
$221B
$1.01M 0.06%
4,552
+1,054
+30% +$207K
ROST icon
111
Ross Stores
ROST
$81.2B
$952K 0.06%
6,327
– –
GBDC icon
112
Golub Capital BDC
GBDC
$3.33B
$945K 0.06%
62,538
+488
+0.8% +$7.37K
CVX icon
113
Chevron
CVX
$373B
$898K 0.06%
6,101
+2,108
+53% +$314K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$872K 0.05%
19,024
– –
ORLY icon
115
O'Reilly Automotive
ORLY
$75.9B
$865K 0.05%
11,265
– –
PDN icon
116
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$834K 0.05%
23,721
-584
-2% -$19.7K
ACN icon
117
Accenture
ACN
$103B
$817K 0.05%
2,310
+1,079
+88% +$355K
ARES icon
118
Ares Management
ARES
$31.6B
$810K 0.05%
+5,198
New +$754K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$31.1B
$783K 0.05%
8,160
+25
+0.3% +$2.34K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$778K 0.05%
4,459
– –
TXN icon
121
Texas Instruments
TXN
$254B
$778K 0.05%
3,766
+2,306
+158% +$463K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$772K 0.05%
+18,706
New +$717K
CRM icon
123
Salesforce
CRM
$157B
$760K 0.05%
2,778
+1,349
+94% +$346K
DE icon
124
Deere & Co
DE
$167B
$752K 0.05%
1,803
+1,072
+147% +$404K
RTX icon
125
RTX Corp
RTX
$296B
$745K 0.05%
+6,147
New +$701K
3 4
5
6 7

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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.