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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$550K 0.03%
4,870
– –
BKNG icon
152
Booking.com
BKNG
$160B
$548K 0.03%
3,250
+25
+0.8% +$3.83K
GEV icon
153
GE Vernova
GEV
$271B
$534K 0.03%
2,094
-15
-0.7% -$2.88K
URI icon
154
United Rentals
URI
$72.4B
$530K 0.03%
654
+1
+0.2% +$719
UNP icon
155
Union Pacific
UNP
$176B
$527K 0.03%
2,139
-60
-3% -$14.5K
ELME
156
Elme Communities
ELME
$146M
$523K 0.03%
29,750
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$158B
$508K 0.03%
7,853
+55
+0.7% +$3.4K
TFC icon
158
Truist Financial
TFC
$64.6B
$494K 0.03%
11,547
– –
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$485K 0.03%
18,608
-24
-0.1% -$604
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$474K 0.03%
2,829
-16
-0.6% -$2.54K
SYY icon
161
Sysco
SYY
$40.3B
$470K 0.03%
6,027
-40
-0.7% -$3.01K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$467K 0.03%
17,445
– –
STLD icon
163
Steel Dynamics
STLD
$38.1B
$466K 0.03%
+3,697
New +$449K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$466K 0.03%
14,013
– –
PLD icon
165
Prologis
PLD
$131B
$465K 0.03%
+3,679
New +$456K
BLK icon
166
Blackrock
BLK
$176B
$463K 0.03%
+488
New +$422K
LOW icon
167
Lowe's Companies
LOW
$123B
$451K 0.03%
1,665
-58
-3% -$14K
LHX icon
168
L3Harris
LHX
$53.2B
$447K 0.03%
1,880
+10
+0.5% +$2.31K
WTPI
169
WisdomTree Equity Premium Income Fund
WTPI
$503M
$445K 0.03%
13,435
– –
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$444K 0.03%
1,686
– –
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$442K 0.03%
5,604
– –
BAC icon
172
Bank of America
BAC
$442B
$442K 0.03%
11,139
+416
+4% +$16.7K
PPG icon
173
PPG Industries
PPG
$26.5B
$436K 0.03%
3,288
-38
-1% -$4.8K
LIN icon
174
Linde
LIN
$226B
$429K 0.03%
900
+4
+0.4% +$1.82K
GLD icon
175
SPDR Gold Trust
GLD
$138B
$425K 0.03%
1,748
+5
+0.3% +$1.15K
5 6
7
8 9

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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.