Klingman & Associates, LLC
Filing Date
Global Rank
#2,827
/ 8,586
▲ 5
Top Industry
Consumer Electronics
20.7%
3Y Alpha vs SPY
+0.8%
Period ended 3 months ago
Filed May 14, 2026 · 33d
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
+81.5%
SPY
+78.1%
Annualised alpha
+0.8%
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 |
|---|---|---|---|---|---|---|
| LYG |
Lloyds Banking Group plc
Financial Services
|
Added | 11,332 | $56,999 | 0.01% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
Added | 14,137 | $112,247 | 0.03% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 10,248 | $118,261 | 0.03% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 11,595 | $130,791 | 0.03% | |
| BRLT |
Brilliant Earth Group, Inc.
Consumer Cyclical
|
Held | 148,273 | $197,203 | 0.05% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 872 | $200,376 | 0.05% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 4,699 | $202,808 | 0.05% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
NEW | 813 | $203,176 | 0.05% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 2,096 | $204,695 | 0.05% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 1,910 | $206,757 | 0.05% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 1,202 | $207,441 | 0.05% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 2,420 | $209,693 | 0.05% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 2,385 | $216,987 | 0.05% | |
| RBC |
RBC Bearings INC
Industrials
|
NEW | 405 | $219,963 | 0.05% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 3,439 | $220,336 | 0.05% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 1,715 | $224,579 | 0.05% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,085 | $225,777 | 0.05% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 584 | $227,999 | 0.05% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 3,149 | $229,058 | 0.05% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 6,058 | $229,234 | 0.05% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 527 | $229,903 | 0.05% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 362 | $229,993 | 0.05% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 1,481 | $230,265 | 0.05% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 2,342 | $230,405 | 0.05% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Held | 12,648 | $231,078 | 0.05% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 1,301 | $234,180 | 0.05% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 1,660 | $234,242 | 0.05% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 529 | $236,219 | 0.05% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 663 | $237,135 | 0.05% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 607 | $237,798 | 0.05% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 974 | $237,831 | 0.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,963 | $241,017 | 0.06% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Added | 4,639 | $244,243 | 0.06% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 4,291 | $244,458 | 0.06% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 8,524 | $244,724 | 0.06% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Held | 583 | $246,877 | 0.06% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 4,114 | $249,514 | 0.06% | |
| EQR |
Equity Residential
Real Estate
|
Added | 4,242 | $250,914 | 0.06% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 291 | $251,819 | 0.06% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 10,710 | $253,719 | 0.06% | |
| APA |
APA Corp
Energy
|
NEW | 6,029 | $255,870 | 0.06% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 946 | $255,883 | 0.06% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,029 | $256,364 | 0.06% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 3,676 | $264,010 | 0.06% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 2,294 | $264,681 | 0.06% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 3,743 | $272,415 | 0.06% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 3,317 | $273,619 | 0.06% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 1,355 | $279,251 | 0.06% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 6,723 | $280,012 | 0.06% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 3,985 | $283,652 | 0.07% |