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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
FBRT
176
Franklin BSP Realty Trust
FBRT
$627M
$423K 0.03%
32,399
+252
+0.8% +$3.31K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$420K 0.03%
1,724
-254
-13% -$59.1K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.2B
$419K 0.03%
2,208
– –
CSCO icon
179
Cisco
CSCO
$479B
$419K 0.03%
7,868
-1,769
-18% -$86K
INTC icon
180
Intel
INTC
$510B
$403K 0.03%
17,197
-1,224
-7% -$30.6K
BXSL icon
181
Blackstone Secured Lending
BXSL
$5.43B
$401K 0.02%
13,700
– –
IAU icon
182
iShares Gold Trust
IAU
$65.9B
$397K 0.02%
7,983
+3,333
+72% +$156K
GIS icon
183
General Mills
GIS
$19.2B
$395K 0.02%
5,355
+93
+2% +$6.44K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$390K 0.02%
8,857
-16
-0.2% -$694
AMGN icon
185
Amgen
AMGN
$220B
$386K 0.02%
1,198
+2
+0.2% +$654
J icon
186
Jacobs Solutions
J
$17.1B
$384K 0.02%
2,964
-589
-17% -$71K
FFIV icon
187
F5
FFIV
$23.4B
$380K 0.02%
1,726
– –
UBER icon
188
Uber
UBER
$139B
$379K 0.02%
+5,044
New +$355K
GS icon
189
Goldman Sachs
GS
$313B
$378K 0.02%
764
+1
+0.1% +$489
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.6B
$373K 0.02%
16,830
– –
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.5B
$370K 0.02%
9,721
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$367K 0.02%
1,374
-7
-0.5% -$1.79K
FRA icon
193
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$364K 0.02%
27,547
+761
+3% +$10K
PM icon
194
Philip Morris
PM
$294B
$363K 0.02%
2,991
+8
+0.3% +$930
WSM icon
195
Williams-Sonoma
WSM
$29.2B
$362K 0.02%
2,335
-109
-4% -$15.6K
PGR icon
196
Progressive
PGR
$124B
$360K 0.02%
+1,420
New +$330K
DD icon
197
DuPont de Nemours
DD
$19.9B
$360K 0.02%
3,218
+1,236
+62% +$126K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$358K 0.02%
3,444
+32
+0.9% +$3.26K
ISRG icon
199
Intuitive Surgical
ISRG
$133B
$356K 0.02%
725
+44
+6% +$20.5K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$350K 0.02%
1,951
+39
+2% +$6.76K
6 7
8
9 10

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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.