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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
NOW icon
201
ServiceNow
NOW
$121B
$341K 0.02%
+1,905
New +$313K
ZTS icon
202
Zoetis
ZTS
$31.2B
$333K 0.02%
+1,704
New +$314K
F icon
203
Ford
F
$56.3B
$327K 0.02%
30,923
+1,025
+3% +$11.7K
SO icon
204
Southern Company
SO
$107B
$327K 0.02%
3,621
+34
+0.9% +$2.9K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$324K 0.02%
2,694
– –
VZ icon
206
Verizon
VZ
$193B
$320K 0.02%
7,121
-381
-5% -$15.9K
SBUX icon
207
Starbucks
SBUX
$121B
$319K 0.02%
3,269
+635
+24% +$54.5K
PRU icon
208
Prudential Financial
PRU
$41.7B
$318K 0.02%
+2,622
New +$310K
EQR icon
209
Equity Residential
EQR
$25.4B
$310K 0.02%
4,168
– –
HLT icon
210
Hilton Worldwide
HLT
$73B
$306K 0.02%
1,327
– –
IDXX icon
211
Idexx Laboratories
IDXX
$46.1B
$306K 0.02%
+605
New +$294K
INDA icon
212
iShares MSCI India ETF
INDA
$6.63B
$305K 0.02%
+5,215
New +$297K
QCOM icon
213
Qualcomm
QCOM
$165B
$304K 0.02%
1,790
+315
+21% +$55.6K
NVS icon
214
Novartis
NVS
$294B
$303K 0.02%
2,638
+13
+0.5% +$1.48K
LNT icon
215
Alliant Energy
LNT
$18.2B
$301K 0.02%
4,954
+9
+0.2% +$511
NVO
216
Novo Nordisk
NVO
$197B
$299K 0.02%
2,507
-15
-0.6% -$2K
DTCR icon
217
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$289K 0.02%
16,414
– –
TMUS icon
218
T-Mobile US
TMUS
$186B
$288K 0.02%
1,398
-1
-0.1% -$191
GLW icon
219
Corning
GLW
$135B
$288K 0.02%
6,387
+19
+0.3% +$799
ED icon
220
Consolidated Edison
ED
$39.9B
$286K 0.02%
2,745
+168
+7% +$16.6K
CACC icon
221
Credit Acceptance
CACC
$6.2B
$281K 0.02%
633
– –
CMCSA icon
222
Comcast
CMCSA
$87.8B
$277K 0.02%
6,638
-660
-9% -$26.1K
DOW icon
223
Dow Inc
DOW
$21.4B
$274K 0.02%
+5,024
New +$265K
BNL icon
224
Broadstone Net Lease
BNL
$4.07B
$271K 0.02%
14,288
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$79.1B
$270K 0.02%
257
+4
+2% +$4.45K
7 8
9
10 11

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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.