S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

Klingman & Associates, LLC Top Holdings and 13F Report (2024)

About Klingman & Associates, LLC

Investment Activity

  • Klingman & Associates, LLC has $1.36 billion in total holdings as of December 31, 2023.
  • Klingman & Associates, LLC owns shares of 225 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.36% of the portfolio was purchased this quarter.
  • About 3.59% of the portfolio was sold this quarter.
  • This quarter, Klingman & Associates, LLC has purchased 219 new stocks and bought additional shares in 69 stocks.
  • Klingman & Associates, LLC sold shares of 95 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Moderna
$383,181 Holding
Advanced Micro Devices
$296,295 Holding
Williams-Sonoma
$260,095 Holding
Hilton Worldwide
$233,804 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2030 Term Corporate ETF
299,601 shares (about $6.48M)
iShares Core S&P 500 ETF
12,108 shares (about $5.78M)
iShares iBonds Dec 2031 Term Corporate ETF
246,874 shares (about $5.13M)
iShares Core MSCI EAFE ETF
37,784 shares (about $2.66M)

Largest Sales this Quarter

PJT Partners
178,258 shares (about $18.16M)
Jones Lang LaSalle
14,204 shares (about $2.68M)
JPMorgan Ultra-Short Municipal ETF
27,883 shares (about $1.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlingman & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$236,788,749$5,783,141 2.5%495,75817.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$69,208,429$6,517,482 10.4%1,457,3265.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$68,942,418$2,416,470 3.6%248,7555.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$59,834,405$722,947 -1.2%125,8854.4%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$53,958,949$275,863 -0.5%1,157,1724.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$51,965,898$1,852,051 3.7%480,0543.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$47,595,271$244,756 -0.5%731,5603.5%ETF
Apple Inc. stock logo
AAPL
Apple
$46,312,418$1,187,908 -2.5%240,5473.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$36,506,514$2,658,104 7.9%518,9272.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$32,065,651$677,535 -2.1%410,9402.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,209,314$934,960 3.4%588,9212.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$27,132,955$1,094,672 4.2%1,176,1142.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$26,919,452$890,042 3.4%1,072,9162.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$26,391,107$57,611 -0.2%211,1801.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$26,033,326$626,440 2.5%1,087,8951.9%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$25,799,593$105,037 -0.4%732,9431.9%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$25,642,540$113,665 0.4%349,4491.9%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$23,896,388$637,963 -2.6%999,8491.8%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$23,304,739$148,691 0.6%307,9791.7%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$23,088,176$1,329,961 -5.4%190,2141.7%Computer and Technology
SPDR S&P MIDCAP 400 ETF Trust stock logo
MDY
SPDR S&P MIDCAP 400 ETF Trust
$23,060,357$151,706 -0.7%45,4501.7%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$21,710,509$870,090 4.2%260,5991.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,242,196$816,862 4.2%492,5111.5%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$20,013,522$2,034,934 11.3%234,5151.5%ETF
PJT Partners Inc. stock logo
PJT
PJT Partners
$15,209,395$18,159,143 -54.4%149,3021.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$14,945,030$855,285 6.1%178,7041.1%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$14,613,269$8,076,859 -35.6%618,6821.1%ETF
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$14,125,947$6,483,368 84.8%652,7701.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$11,641,657$398,327 3.5%188,0720.9%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$10,991,511$3,811 0.0%331,6690.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,201,972$589,497 -5.5%43,0060.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,021,176$640,402 -6.0%26,6490.7%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$8,708,072$5,127,573 143.2%419,2620.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,031,295$1,923,254 31.5%158,7840.6%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$6,612,906$2,682,710 -28.9%35,0130.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,560,101$49,175 -0.7%32,6840.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,000,111$469,343 -7.3%39,4900.4%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,796,733$5,245 -0.1%22,1030.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,727,172$96,754 -2.0%53,4990.3%ETF
Crocs, Inc. stock logo
CROX
Crocs
$4,482,373$28,583 0.6%47,9860.3%Consumer Discretionary
DFIP
Dimensional Inflation-Protected Securities ETF
$4,157,268$2,741,653 -39.7%100,7090.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,891,961$1,414,783 -26.7%76,7040.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,829,8120.0%32,6720.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,738,572$78,624 2.1%8,5590.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,722,694$187,980 -4.8%59,4110.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,259,584$30,456 -0.9%62,2890.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,137,408$59,285 -1.9%7,3560.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,095,096$121,621 -3.8%8,6780.2%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,935,291$683,078 -18.9%58,4370.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,909,157$363,361 -11.1%17,9500.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,539,792$30,094 1.2%25,4030.2%Oils/Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,534,8400.0%4,4000.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,532,848$107,777 4.4%16,0510.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,510,456$301,026 13.6%33,3170.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,480,881$4,859 -0.2%15,8280.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,385,883$165,117 -6.5%11,1840.2%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,384,6740.0%33,5350.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,298,992$381,075 -14.2%16,3130.2%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,225,922$1,632 0.1%21,8250.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,193,692$89,960 -3.9%15,7040.2%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$2,180,5950.0%43,1630.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,045,6950.0%20,5000.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,973,949$1,733 -0.1%5,6960.1%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,968,1870.0%12,6710.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,933,829$37,761 2.0%11,3690.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,914,976$35,042 1.9%18,1980.1%ETF
Vanguard FTSE All-World ex-US Index Fund stock logo
VEU
Vanguard FTSE All-World ex-US Index Fund
$1,840,7190.0%32,7880.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,810,833$24,219 1.4%27,8890.1%Manufacturing
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,795,698$378,319 -17.4%25,8970.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,752,785$54,987 -3.0%13,3880.1%Finance
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$1,677,830$205,948 14.0%65,5660.1%ETF
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,559,082$141,993 -8.3%61,3450.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,500,0640.0%6,7150.1%ETF
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,442,984$212,074 -12.8%56,5630.1%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,400,016$94 0.0%14,8990.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,362,039$99,463 -6.8%3,8480.1%Computer and Technology
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$1,360,5760.0%12,9540.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,300,651$18,757 -1.4%8,8760.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,279,278$2,325 0.2%8,2550.1%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,275,7940.0%21,8720.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,221,898$11,088 -0.9%33,0600.1%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,205,9410.0%29,1080.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,193,481$101,520 9.3%2,4100.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,180,7110.0%11,1990.1%Computer and Technology
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$1,148,880$13,067 -1.1%30,5960.1%Finance
General Electric stock logo
GE
General Electric
$1,109,488$2,935 0.3%8,6930.1%Multi-Sector Conglomerates
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,094,480$83,496 -7.1%6,4230.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,084,819$1,220 0.1%11,5640.1%Retail/Wholesale
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,084,5440.0%10,9340.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,052,8760.0%2,5710.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,038,115$4,659 -0.4%4,4560.1%Business Services
Raymond James stock logo
RJF
Raymond James
$1,010,859$1,227 0.1%9,0660.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,003,331$84,839 -7.8%8,9880.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$993,175$69,077 7.5%3,9970.1%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$992,639$2,965 0.3%19,7540.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$969,079$1,074,828 -52.6%8,8890.1%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$965,365$136,418 -12.4%5,3640.1%ETF
Visa Inc. stock logo
V
Visa
$957,568$44,260 -4.4%3,6780.1%Business Services
Compass, Inc. stock logo
COMP
Compass
$891,1540.0%237,0090.1%Computer and Technology
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$890,266$330,752 59.1%34,7760.1%ETF

Showing largest 100 holdings. View all holdings.