Klingman & Associates, LLC

CIK

1662449

Location

New York, NY

Portfolio Value

Small $504,693,339

Diversification

Diversified

Filing Date

Global Rank

#2,766 / 8,517 ▼ 155

Top Industry

Consumer Electronics 19.8%

3Y Alpha vs SPY

+9.7%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+122.3%

SPY

+75.3%

Annualised alpha

+9.9%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

220 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

+2.4 pts

Top 5

47.1%

−4.5 pts

Top 10

59.2%

−4.5 pts

HHI

647

Diversified−29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$169,832,308	45
Unclassified	23.7%	$119,391,559	5
Financial Services	14.7%	$74,256,854	39
Consumer Cyclical	7.2%	$36,187,012	21
Industrials	5.2%	$26,048,720	34
Healthcare	4.1%	$20,660,650	21
Communication Services	3.5%	$17,615,957	9
Consumer Defensive	2.6%	$13,082,190	12
Real Estate	2.3%	$11,616,059	9
Energy	1.8%	$9,024,251	11
Utilities	0.8%	$3,946,831	7
Basic Materials	0.6%	$3,030,948	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRA	Vera Bradley, Inc.	+53,342	160,064	$622,648
FBRT	Franklin BSP Realty Trust, Inc.	+10,313	52,022	$423,459
UBSI	United Bankshares Inc/Wv	+4,546	35,398	$1,622,290
LOW	Lowes Companies Inc	+3,595	6,968	$1,536,374
DIS	Walt Disney Co	+3,585	10,162	$978,092
BKNG	Booking Holdings Inc.	+3,520	3,671	$654,319
AMZN	Amazon Com Inc	+3,445	61,796	$14,728,458
KLAC	Kla Corp	+3,175	3,516	$1,060,812
NVDA	Nvidia Corp	+2,750	69,645	$13,935,268
LYG	Lloyds Banking Group plc	+1,949	13,281	$77,428
SAN	Banco Santander, S.A.	+1,851	13,446	$185,554
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+1,632	49,642	$545,565
CROX	Crocs, Inc.	+1,580	31,670	$3,820,668
BRK-B	Berkshire Hathaway Inc	+1,538	15,430	$7,721,017
INTC	Intel Corp	+1,239	18,726	$2,614,711
MFG	Mizuho Financial Group Inc	+1,092	15,229	$145,893
BAC	Bank Of America Corp /De/	+1,074	19,566	$1,114,870
WMT	Walmart Inc.	+798	17,466	$1,978,199
TFC	Truist Financial Corp	+629	14,520	$723,386
MSFT	Microsoft Corp	+604	37,765	$14,087,100
QCOM	Qualcomm Inc/De	+600	3,134	$579,131
AVGO	Broadcom Inc.	+523	14,435	$5,452,821
CSCO	Cisco Systems, Inc.	+487	16,227	$1,906,023
ISRG	Intuitive Surgical Inc	+457	1,665	$662,137
ACN	Accenture plc	+451	2,128	$264,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASST	Strive, Inc.	−50,297	23,469	$256,046
CFG	Citizens Financial Group Inc/Ri	−46,966	409,912	$28,722,533
GOOGL	Alphabet Inc.	−30,532	27,837	$9,948,108
DDOG	Datadog, Inc.	−14,644	67,523	$17,580,288
AAPL	Apple Inc.	−5,865	263,977	$76,384,384
ETSY	Etsy Inc	−4,068	5,305	$399,625
NFLX	Netflix Inc	−3,292	13,652	$974,752
KO	Coca Cola Co	−2,042	19,130	$1,554,695
HON	Honeywell International Inc	−1,477	1,464	$327,789
CVS	CVS HEALTH Corp	−1,345	2,331	$241,141
ORLY	O Reilly Automotive Inc	−1,287	10,461	$963,353
ABT	Abbott Laboratories	−883	11,281	$1,023,637
RJF	Raymond James Financial Inc	−775	11,468	$1,743,480
MS	Morgan Stanley	−709	6,070	$1,268,872
GEHC	GE HealthCare Technologies Inc.	−700	3,285	$210,272
JNJ	Johnson & Johnson	−624	17,448	$4,431,268
IAU	Ishares Gold Trust	−593	15,015	$1,133,782
WFC	Wells Fargo & Company/Mn	−512	9,992	$825,738
SCHW	Schwab Charles Corp	−469	7,948	$733,361
SPY	Spdr S&P 500 ETF Trust	−459	114,856	$85,771,015
CRM	Salesforce, Inc.	−437	1,897	$297,184
ORCL	Oracle Corp	−420	14,244	$2,087,458
MCD	Mcdonalds Corp	−406	5,012	$1,354,793
T	At&T Inc.	−355	21,808	$451,425
UNP	Union Pacific Corp	−344	1,322	$359,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VSAT	Viasat Inc	5,271	$473,388
DELL	Dell Technologies Inc.	870	$375,370
HONA	Honeywell Aerospace Inc.	1,468	$324,134
SPGI	S&P Global Inc.	761	$309,924
CDNS	Cadence Design Systems Inc	783	$293,875
DB	Deutsche Bank Aktiengesellschaft	8,547	$288,546
APP	AppLovin Corp	509	$262,252
CIEN	Ciena Corp	503	$246,751
MPWR	Monolithic Power Systems, Inc.	178	$246,060
PAYX	Paychex Inc	2,497	$245,530
TT	Trane Technologies plc	499	$245,088
WELL	Welltower Inc.	1,076	$244,219
MRVL	Marvell Technology, Inc.	800	$238,312
NVO	Novo Nordisk A S	4,785	$229,392
TRV	Travelers Companies, Inc.	691	$228,112
LITE	Lumentum Holdings Inc.	262	$224,811
JBL	Jabil Inc	574	$221,265
UBS	UBS Group AG	4,393	$217,717
TGT	Target Corp	1,634	$213,416
USB	US Bancorp De	3,508	$211,883
WTS	Watts Water Technologies Inc	540	$211,383
AEP	American Electric Power Co Inc	1,530	$209,319
FTNT	Fortinet, Inc.	1,351	$207,540
GOLF	Acushnet Holdings Corp.	1,719	$203,753
NEU	Newmarket Corp	257	$203,348
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,210,939	$77,596,971
VEU	Vanguard FTSE All-World Ex-US ETF	47,597	$3,574,534
VB	Vanguard Morningstar Small-Cap ETF	10,463	$2,740,468
PJT	PJT Partners Inc.	14,233	$1,988,634
VIG	Vanguard Dividend Appreciation ETF	5,064	$1,089,063
VXUS	Vanguard Total International Stock ETF	9,728	$750,126
POST	Post Holdings, Inc.	4,673	$461,972
AOA	iShares Core 80/20 Aggressive Allocation ETF	5,013	$443,600
INTU	Intuit Inc.	669	$289,262
DOW	Dow Inc.	6,723	$280,012
MCK	Mckesson Corp	291	$251,819
AKRE	Akre Focus ETF	4,640	$245,224
CMCSA	Comcast Corp	8,524	$244,724
CRWD	CrowdStrike Holdings, Inc.	584	$227,999
MDT	Medtronic plc	2,420	$209,693
NEM	NEWMONT Corp /DE/	1,910	$206,757
WM	Waste Management Inc	872	$200,376
BRLT	Brilliant Earth Group, Inc.	148,273	$197,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $504,693,339 total · filing declares 350 positions · $2,348,829,918 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	114,856	-459	$85,771,015	+14.4%	16.99%
AAPL	Apple Inc. Technology	Reduced	263,977	-5,865	$76,384,384	+11.5%	15.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	41,488	-180	$29,180,169	+13.5%	5.78%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	409,912	-46,966	$28,722,533	+4.8%	5.69%
DDOG	Datadog, Inc. Technology	Reduced	67,523	-14,644	$17,580,288	+81.2%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,796	+3,445	$14,728,458	+21.2%	2.92%
MSFT	Microsoft Corp Technology	Added	37,765	+604	$14,087,100	+2.4%	2.79%
NVDA	Nvidia Corp Technology	Added	69,645	+2,750	$13,935,268	+19.4%	2.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,837	-30,532	$9,948,108	−40.7%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,178	+384	$8,568,844	+12.9%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,430	+1,538	$7,721,017	+4.7%	1.53%
AMAT	Applied Materials Inc /De Technology	Added	10,507	+44	$7,596,561	+112.4%	1.51%
JLL	Jones Lang Lasalle Inc Real Estate	Held	19,041	0	$5,901,757	+1.9%	1.17%
AVGO	Broadcom Inc. Technology	Added	14,435	+523	$5,452,821	+26.6%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Added	39,028	+99	$5,335,908	−19.2%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	17,448	-624	$4,431,268	+0.3%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	7,055	+353	$3,974,010	+3.6%	0.79%
MA	Mastercard Inc Financial Services	Reduced	7,493	-278	$3,848,404	−0.9%	0.76%
CROX	Crocs, Inc. Consumer Cyclical	Added	31,670	+1,580	$3,820,668	+52.9%	0.76%
GE	General Electric Co Industrials	Added	9,785	+203	$3,656,948	+34.5%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,221	+143	$3,457,752	+15.1%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	13,168	+48	$3,313,595	+16.1%	0.66%
MU	Micron Technology Inc Technology	Added	2,869	+288	$3,311,658	+279.8%	0.66%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	20,373	-51	$3,177,780	+22.8%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,349	-69	$3,132,889	−8.0%	0.62%
CAT	Caterpillar Inc Industrials	Added	2,885	+83	$3,072,236	+54.8%	0.61%
GEV	GE Vernova Inc. Industrials	Added	2,608	+61	$3,064,034	+37.8%	0.61%
V	Visa Inc. Financial Services	Reduced	8,812	-320	$3,023,309	+9.5%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	2,410	+99	$2,890,626	+36.0%	0.57%
C	Citigroup Inc Financial Services	Added	19,135	+151	$2,678,134	+24.4%	0.53%
INTC	Intel Corp Technology	Added	18,726	+1,239	$2,614,711	+238.8%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	4,245	+305	$2,465,962	+207.7%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,154	+13	$2,295,831	−5.1%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,323	-228	$2,246,964	+0.0%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Added	3,030	+88	$2,231,292	+31.4%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,068	-134	$2,140,062	+4.9%	0.42%
ORCL	Oracle Corp Technology	Reduced	14,244	-420	$2,087,458	−3.2%	0.41%
GLW	Corning Inc /Ny Technology	Added	8,068	+96	$2,060,809	+90.1%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	17,466	+798	$1,978,199	−4.5%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	16,227	+487	$1,906,023	+56.1%	0.38%
RJF	Raymond James Financial Inc Financial Services	Reduced	11,468	-775	$1,743,480	−1.6%	0.35%
UBSI	United Bankshares Inc/Wv Financial Services	Added	35,398	+4,546	$1,622,290	+27.0%	0.32%
BX	Blackstone Inc. Financial Services	Added	13,588	+226	$1,598,899	+4.1%	0.32%
NEE	Nextera Energy Inc Utilities	Added	18,203	+199	$1,597,677	−4.5%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,302	+90	$1,576,936	+45.3%	0.31%
KO	Coca Cola Co Consumer Defensive	Reduced	19,130	-2,042	$1,554,695	−3.4%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,968	+3,595	$1,536,374	+92.8%	0.30%
GS	Goldman Sachs Group Inc Financial Services	Added	1,494	+40	$1,510,986	+22.8%	0.30%
DE	Deere & Co Industrials	Added	2,373	+34	$1,505,265	+14.2%	0.30%
ADP	Automatic Data Processing Inc Technology	Added	6,689	+13	$1,498,001	+10.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.