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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
NFLX icon
126
Netflix
NFLX
$310B
$742K 0.05%
10,460
-570
-5% -$38.1K
DIS icon
127
Walt Disney
DIS
$179B
$741K 0.05%
7,707
+2,174
+39% +$200K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$740K 0.05%
7,888
– –
DFUS
129
Dimensional US Equity ETF
DFUS
$21.5B
$729K 0.05%
11,724
-3,286
-22% -$197K
WMT icon
130
Walmart Inc
WMT
$903B
$718K 0.04%
8,897
+52
+0.6% +$3.82K
ECL icon
131
Ecolab
ECL
$80.4B
$709K 0.04%
+2,777
New +$679K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.04%
1
– –
GEHC icon
133
GE HealthCare
GEHC
$31.8B
$680K 0.04%
7,244
+3,788
+110% +$318K
HSY icon
134
Hershey
HSY
$36.4B
$671K 0.04%
3,501
+1
+0% +$194
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.1B
$670K 0.04%
29,631
+2,700
+10% +$58.8K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$656K 0.04%
26,827
– –
KO icon
137
Coca-Cola
KO
$376B
$652K 0.04%
9,072
+2,200
+32% +$151K
ADBE icon
138
Adobe
ADBE
$101B
$635K 0.04%
1,227
-3
-0.2% -$1.65K
IBMR icon
139
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$633K 0.04%
24,843
+630
+3% +$15.9K
IBMQ icon
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$622K 0.04%
24,262
-4,047
-14% -$103K
IBMP icon
141
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$618K 0.04%
24,286
-4,047
-14% -$102K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.7B
$617K 0.04%
3,128
– –
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$608K 0.04%
7,306
– –
BRO icon
144
Brown & Brown
BRO
$23.8B
$601K 0.04%
5,805
– –
IBMO icon
145
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$601K 0.04%
23,441
-1,716
-7% -$43.8K
PEP icon
146
PepsiCo
PEP
$190B
$599K 0.04%
3,520
-138
-4% -$23.7K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$596K 0.04%
4,733
+2,109
+80% +$254K
DHR icon
148
Danaher
DHR
$139B
$561K 0.03%
2,017
+211
+12% +$55.8K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.2B
$554K 0.03%
5,782
– –
HON icon
150
Honeywell
HON
$78.9B
$551K 0.03%
2,830
+10
+0.4% +$1.94K
4 5
6
7 8

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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.