Klingman & Associates, LLC
Filing Date
Global Rank
#2,523
/ 8,232
▲ 101
Top Industry
Consumer Electronics
20.7%
3Y Alpha vs SPY
+1.0%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.5%
SPY
+76.3%
Annualised alpha
+1.0%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
204 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.2%
−0.4 pts
Top 5
48.3%
−1.0 pts
Top 10
59.6%
−1.8 pts
HHI
675
Diversified−37
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $130,722,869 |
| Unclassified | 24.1% | $105,023,192 |
| Financial Services | 15.9% | $69,365,482 |
| Consumer Cyclical | 7.2% | $31,205,254 |
| Industrials | 5.1% | $21,989,029 |
| Healthcare | 4.5% | $19,530,519 |
| Communication Services | 3.7% | $16,102,378 |
| Consumer Defensive | 3.1% | $13,657,041 |
| Energy | 2.5% | $10,701,098 |
| Real Estate | 2.3% | $10,144,693 |
| Utilities | 0.9% | $3,795,456 |
| Basic Materials | 0.7% | $3,023,056 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CFG | Citizens Financial Group Inc/Ri | +29,861 | 456,878 | $27,398,973 | |
| IAU | Ishares Gold Trust | +9,295 | 15,608 | $1,376,001 | |
| PJT | PJT Partners Inc. | +7,353 | 14,233 | $1,988,634 | |
| NVDA | Nvidia Corp | +2,581 | 66,895 | $11,666,488 | |
| VZ | Verizon Communications Inc | +2,333 | 11,940 | $599,388 | |
| NFLX | Netflix Inc | +1,810 | 16,944 | $1,629,165 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | +1,554 | 48,010 | $529,070 | |
| T | At&T Inc. | +1,521 | 22,163 | $642,505 | |
| LAMR | Lamar Advertising Co/New | +1,427 | 20,424 | $2,586,903 | |
| MSFT | Microsoft Corp | +1,404 | 37,161 | $13,755,887 | |
| MFG | Mizuho Financial Group Inc | +1,341 | 14,137 | $112,247 | |
| NOW | ServiceNow, Inc. | +1,263 | 3,780 | $395,199 | |
| GLD | Spdr Gold Trust | +1,107 | 2,919 | $1,256,016 | |
| SAN | Banco Santander, S.A. | +1,039 | 11,595 | $130,791 | |
| AMZN | Amazon Com Inc | +1,016 | 58,351 | $12,152,762 | |
| INTC | Intel Corp | +987 | 17,487 | $771,701 | |
| GOOGL | Alphabet Inc. | +826 | 27,370 | $7,870,517 | |
| ARES | Ares Management Corp | +820 | 3,434 | $374,649 | |
| BX | Blackstone Inc. | +809 | 13,362 | $1,536,496 | |
| AVGO | Broadcom Inc. | +758 | 13,912 | $4,305,903 | |
| PANW | Palo Alto Networks Inc | +622 | 2,527 | $405,128 | |
| CMCSA | Comcast Corp | +568 | 8,524 | $244,724 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +502 | 3,212 | $1,085,495 | |
| KO | Coca Cola Co | +491 | 21,172 | $1,610,130 | |
| CSCO | Cisco Systems, Inc. | +484 | 15,740 | $1,221,266 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | −100,000 | 70,451 | $514,996 | |
| JLL | Jones Lang Lasalle Inc | −4,458 | 19,041 | $5,794,557 | |
| JPM | Jpmorgan Chase & Co | −2,609 | 25,794 | $7,587,563 | |
| AAPL | Apple Inc. | −2,170 | 269,842 | $68,483,201 | |
| CRM | Salesforce, Inc. | −1,459 | 2,334 | $435,687 | |
| CPNG | Coupang, Inc. | −946 | 46,980 | $886,982 | |
| DE | Deere & Co | −818 | 2,339 | $1,317,558 | |
| ACN | Accenture plc | −622 | 1,677 | $332,532 | |
| XOM | Exxon Mobil Corp | −584 | 38,929 | $6,604,694 | |
| ROST | Ross Stores, Inc. | −473 | 3,966 | $859,154 | |
| QCOM | Qualcomm Inc/De | −470 | 2,534 | $326,328 | |
| WFC | Wells Fargo & Company/Mn | −427 | 10,504 | $836,223 | |
| PEP | Pepsico Inc | −392 | 3,087 | $479,380 | |
| CVS | CVS HEALTH Corp | −386 | 3,676 | $264,010 | |
| BAC | Bank Of America Corp /De/ | −380 | 18,492 | $901,485 | |
| POST | Post Holdings, Inc. | −352 | 4,673 | $461,972 | |
| ED | Consolidated Edison Inc | −339 | 6,612 | $748,346 | |
| DUK | Duke Energy CORP | −319 | 2,184 | $285,972 | |
| HD | Home Depot, Inc. | −316 | 6,202 | $2,039,775 | |
| ADP | Automatic Data Processing Inc | −269 | 6,676 | $1,356,429 | |
| IBM | International Business Machines Corp | −257 | 4,875 | $1,181,651 | |
| ABT | Abbott Laboratories | −225 | 12,164 | $1,248,877 | |
| ORLY | O Reilly Automotive Inc | −222 | 11,748 | $1,084,457 | |
| MRK | Merck & Co., Inc. | −211 | 10,297 | $1,238,626 | |
| MDT | Medtronic plc | −185 | 2,420 | $209,693 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASST | Strive, Inc. | 73,766 | $739,135 | |
| ETSY | Etsy Inc | 9,373 | $468,462 | |
| AZN | Astrazeneca PLC | 1,574 | $310,424 | |
| DOW | Dow Inc. | 6,723 | $280,012 | |
| Q | Qnity Electronics, Inc. | 2,294 | $264,681 | |
| WDC | Western Digital Corp | 946 | $255,883 | |
| APA | APA Corp | 6,029 | $255,870 | |
| MPC | Marathon Petroleum Corp | 974 | $237,831 | |
| STX | Seagate Technology Holdings plc | 607 | $237,798 | |
| ETN | Eaton Corp plc | 663 | $237,135 | |
| STLD | Steel Dynamics Inc | 1,301 | $234,180 | |
| UPS | United Parcel Service Inc | 2,342 | $230,405 | |
| SNDK | Sandisk Corp | 362 | $229,993 | |
| EPD | Enterprise Products Partners L.P. | 6,058 | $229,234 | |
| BHP | BHP Group Ltd | 3,149 | $229,058 | |
| RBC | RBC Bearings INC | 405 | $219,963 | |
| TTE | TotalEnergies SE | 2,385 | $216,987 | |
| AMT | American Tower Corp /Ma/ | 1,202 | $207,441 | |
| NEM | NEWMONT Corp /DE/ | 1,910 | $206,757 | |
| WAB | Westinghouse Air Brake Technologies Corp | 813 | $203,176 | |
| CNP | Centerpoint Energy Inc | 4,699 | $202,808 | |
| WM | Waste Management Inc | 872 | $200,376 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEG | Public Service Enterprise Group Inc | 6,475 | $519,942 | |
| BRO | Brown & Brown, Inc. | 5,004 | $398,818 | |
| ADBE | Adobe Inc. | 1,104 | $386,388 | |
| GIS | General Mills Inc | 6,238 | $290,067 | |
| SE | Sea Ltd | 2,057 | $262,411 | |
| ROL | Rollins Inc | 3,910 | $234,678 | |
| SAP | Sap SE | 929 | $225,663 | |
| APP | AppLovin Corp | 327 | $220,339 | |
| SPGI | S&P Global Inc. | 411 | $214,784 | |
| CEG | Constellation Energy Corp | 606 | $214,081 | |
| PYPL | PayPal Holdings, Inc. | 3,607 | $210,576 | |
| IDXX | Idexx Laboratories Inc /De | 310 | $209,724 | |
| TEL | TE Connectivity plc | 887 | $201,801 | |
| PAYX | Paychex Inc | 1,797 | $201,587 | |
| No positions match the current search. | ||||
204 positions ·
$435,260,067 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 204 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 115,315 | $74,993,957 | 17.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 269,842 | $68,483,201 | 15.73% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 456,878 | $27,398,973 | 6.29% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 41,668 | $25,699,155 | 5.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 37,161 | $13,755,887 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 58,351 | $12,152,762 | 2.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 66,895 | $11,666,488 | 2.68% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 82,167 | $9,699,814 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,370 | $7,870,517 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 25,794 | $7,587,563 | 1.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,891 | $6,656,567 | 1.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 38,929 | $6,604,694 | 1.52% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 19,041 | $5,794,557 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 18,072 | $4,417,519 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,912 | $4,305,903 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,771 | $3,882,857 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,702 | $3,834,415 | 0.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 10,463 | $3,576,148 | 0.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,418 | $3,405,797 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,078 | $3,002,996 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 13,120 | $2,853,468 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,132 | $2,760,055 | 0.63% | |
| GE |
General Electric Co
Industrials
|
Added | 9,582 | $2,719,084 | 0.62% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Added | 20,424 | $2,586,903 | 0.59% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Added | 30,090 | $2,498,071 | 0.57% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 15,141 | $2,418,017 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,551 | $2,246,186 | 0.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,547 | $2,223,276 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 14,664 | $2,157,221 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Added | 18,984 | $2,152,975 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,311 | $2,125,588 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,668 | $2,071,499 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,202 | $2,039,775 | 0.47% | |
| PJT |
PJT Partners Inc.
Financial Services
|
Added | 14,233 | $1,988,634 | 0.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,802 | $1,985,104 | 0.46% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 12,243 | $1,772,663 | 0.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,942 | $1,698,063 | 0.39% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,418 | $1,683,860 | 0.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 18,004 | $1,672,211 | 0.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 16,944 | $1,629,165 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 21,172 | $1,610,130 | 0.37% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 13,362 | $1,536,496 | 0.35% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,668 | $1,379,609 | 0.32% | |
| IAU |
Ishares Gold Trust
|
Added | 15,608 | $1,376,001 | 0.32% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 6,676 | $1,356,429 | 0.31% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,339 | $1,317,558 | 0.30% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Added | 30,852 | $1,277,889 | 0.29% | |
| GLD |
Spdr Gold Trust
|
Added | 2,919 | $1,256,016 | 0.29% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 12,164 | $1,248,877 | 0.29% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 2,529 | $1,241,081 | 0.29% |