Klingman & Associates, LLC

CIK

1662449

Location

New York, NY

Portfolio Value

Mid $2,349,227,889

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,456 / 8,795 ▲ 487 · as of Jun 2026

Top Industry

Consumer Electronics 17.1%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

45.3%

+22.3 pts

Top 5

71.0%

+18.6 pts

Top 10

82.2%

+13.4 pts

HHI

2,305

Moderately concentrated+1,468

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.0%	$1,903,234,616	37
Technology	7.2%	$170,212,454	45
Financial Services	5.3%	$123,404,682	40
Consumer Cyclical	1.5%	$36,187,012	21
Communication Services	1.2%	$28,779,065	9
Industrials	1.1%	$26,049,131	34
Healthcare	0.9%	$20,660,650	21
Consumer Defensive	0.6%	$13,082,190	12
Real Estate	0.5%	$11,616,059	9
Energy	0.4%	$9,024,251	11
Utilities	0.2%	$3,946,831	7
Basic Materials	0.1%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+374,910	13,955,334	$1,063,995,091
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+186,174	2,611,590	$131,180,165
—		+80,742	117,983	$6,349,542
VRA	Vera Bradley, Inc.	+53,342	160,064	$622,648
VEA	Vanguard FTSE Developed Markets ETF	+34,785	1,245,724	$88,757,835
VB	Vanguard Morningstar Small-Cap ETF	+31,674	134,257	$38,165,597
IVZ	Invesco Ltd.	+24,510	411,356	$49,147,828
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,512	17,498	$1,826,605
EDV	Vanguard World Funds Extended Duration ETF	+2,266	8,892	$1,299,288
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−106,827	88,468	$4,476,089
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−67,259	3,129,599	$297,298,644
ASST	Strive, Inc.	−50,297	23,469	$256,046
CFG	Citizens Financial Group Inc/Ri	−46,966	409,912	$28,722,533
VEU	Vanguard FTSE All-World Ex-US ETF	−19,946	1,041,853	$63,750,074
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−14,823	25,590	$1,296,389
DDOG	Datadog, Inc.	−14,644	67,523	$17,580,288
BILZ	PIMCO Ultra Short Government Active ETF	−10,000	10,500	$1,058,505
AAPL	Apple Inc.	−5,865	263,977	$76,384,384
ETSY	Etsy Inc	−4,068	5,305	$399,625
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,986	627,756	$36,076,996
NFLX	Netflix Inc	−3,292	13,652	$974,752
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,765	155,927	$5,046,895
KO	Coca Cola Co	−2,042	19,130	$1,554,695
BNDC	FlexShares Core Select Bond Fund	−1,633	264,386	$6,321,469
HON	Honeywell International Inc	−1,477	1,464	$327,789
CVS	CVS HEALTH Corp	−1,345	2,331	$241,141
VIG	Vanguard Dividend Appreciation ETF	−1,327	62,026	$6,594,077
ORLY	O Reilly Automotive Inc	−1,287	10,461	$963,353
BAB	Invesco Taxable Municipal Bond ETF	−1,016	75,512	$5,047,694
DCOR	Dimensional US Core Equity 1 ETF	−918	199,823	$11,811,260
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
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	$324,545
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,571	$222,909
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
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PJT	PJT Partners Inc.	14,233	$1,988,634
POST	Post Holdings, Inc.	4,673	$461,972
INTU	Intuit Inc.	669	$289,262
DOW	Dow Inc.	6,723	$280,012
MCK	Mckesson Corp	291	$251,819
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

253 tracked positions · $2,349,227,889 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 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	13,955,334	+374,910	$1,063,995,091	+4272.2%	45.29%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,129,599	-67,259	$297,298,644	+11.3%	12.66%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	2,611,590	+186,174	$131,180,165	+8.3%	5.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,245,724	+34,785	$88,757,835	+14.4%	3.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	114,856	-459	$85,771,015	+14.4%	3.65%
AAPL	Apple Inc. Technology	Reduced	263,977	-5,865	$76,384,384	+11.5%	3.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,041,853	-19,946	$63,750,074	+8.4%	2.71%
IVZ	Invesco Ltd. Financial Services	Added	411,356	+24,510	$49,147,828	+19.0%	2.09%
VB	Vanguard Morningstar Small-Cap ETF	Added	134,257	+31,674	$38,165,597	+23.8%	1.62%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	627,756	-3,986	$36,076,996	+12.8%	1.54%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	41,488	-180	$29,180,169	+13.5%	1.24%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	409,912	-46,966	$28,722,533	+4.8%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	59,431	+1,062	$21,111,216	+25.9%	0.90%
DDOG	Datadog, Inc. Technology	Reduced	67,523	-14,644	$17,580,288	+81.2%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,796	+3,445	$14,728,458	+21.2%	0.63%
MSFT	Microsoft Corp Technology	Added	37,765	+604	$14,087,100	+2.4%	0.60%
NVDA	Nvidia Corp Technology	Added	69,645	+2,750	$13,935,268	+19.4%	0.59%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	199,823	-918	$11,811,260	+7.4%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,178	+384	$8,568,844	+12.9%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,430	+1,538	$7,721,017	+4.7%	0.33%
AMAT	Applied Materials Inc /De Technology	Added	10,507	+44	$7,596,561	+112.4%	0.32%
VIG	Vanguard Dividend Appreciation ETF	Reduced	62,026	-1,327	$6,594,077	+5.3%	0.28%
		Added	117,983	+80,742	$6,349,542	+75.5%	0.27%
BNDC	FlexShares Core Select Bond Fund	Reduced	264,386	-1,633	$6,321,469	−2.0%	0.27%
JLL	Jones Lang Lasalle Inc Real Estate	Held	19,041	0	$5,901,757	+1.9%	0.25%
AVGO	Broadcom Inc. Technology	Added	14,435	+523	$5,452,821	+26.6%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	39,028	+99	$5,335,908	−19.2%	0.23%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	75,512	-1,016	$5,047,694	+1.7%	0.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	155,927	-2,765	$5,046,895	+9.0%	0.21%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	88,468	-106,827	$4,476,089	−54.8%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	17,448	-624	$4,431,268	+0.3%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	7,055	+353	$3,974,010	+3.6%	0.17%
MA	Mastercard Inc Financial Services	Reduced	7,493	-278	$3,848,404	−0.9%	0.16%
CROX	Crocs, Inc. Consumer Cyclical	Added	31,670	+1,580	$3,820,668	+52.9%	0.16%
GE	General Electric Co Industrials	Added	9,785	+203	$3,656,948	+34.5%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,221	+143	$3,457,752	+15.1%	0.15%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	25,739	-125	$3,434,805	+15.9%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	13,168	+48	$3,313,595	+16.1%	0.14%
MU	Micron Technology Inc Technology	Added	2,869	+288	$3,311,658	+279.8%	0.14%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	20,373	-51	$3,177,780	+22.8%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,349	-69	$3,132,889	−8.0%	0.13%
CAT	Caterpillar Inc Industrials	Added	2,885	+83	$3,072,236	+54.8%	0.13%
GEV	GE Vernova Inc. Industrials	Added	2,608	+61	$3,064,034	+37.8%	0.13%
V	Visa Inc. Financial Services	Reduced	8,812	-320	$3,023,309	+9.5%	0.13%
LLY	ELI LILLY & Co Healthcare	Added	2,410	+99	$2,890,626	+36.0%	0.12%
C	Citigroup Inc Financial Services	Added	19,135	+151	$2,678,134	+24.4%	0.11%
INTC	Intel Corp Technology	Added	18,726	+1,239	$2,614,711	+238.8%	0.11%
AMD	Advanced Micro Devices Inc Technology	Added	4,245	+305	$2,465,962	+207.7%	0.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,154	+13	$2,295,831	−5.1%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,323	-228	$2,246,964	+0.0%	0.10%

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.