Klingman & Associates, LLC
Top Portfolio Positions
203 positions ·
$428,603,500 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
115,315 | $74,993,957 | 17.50% | |
| AAPL |
Apple Inc.
Technology
|
269,842 | $68,483,201 | 15.98% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
456,878 | $27,398,973 | 6.39% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
41,668 | $25,699,155 | 6.00% | |
| MSFT |
Microsoft Corp
Technology
|
37,161 | $13,755,887 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
58,351 | $12,152,762 | 2.84% | |
| NVDA |
Nvidia Corp
Technology
|
66,895 | $11,666,488 | 2.72% | |
| DDOG |
Datadog, Inc.
Technology
|
82,167 | $9,699,814 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,370 | $7,870,517 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,794 | $7,587,563 | 1.77% |
Portfolio Trend
Holdings in FBRT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,109 | 41,709 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $414,600 | 41,336 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $461,191 | 42,467 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $355,570 | 33,262 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $419,642 | 32,939 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $409,543 | 32,659 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $423,130 | 32,399 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $405,052 | 32,147 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $343,285 | 25,695 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $344,086 | 25,469 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $334,204 | 25,242 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $354,424 | 25,030 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $250,100 | 20,964 | Shares | Sole | 2023-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||