Latest Klingman & Associates, LLC Stock Portfolio

Klingman & Associates, LLC Performance:

2025 Q2: 8.94%YTD: 5.53%2024: 5.21%

Performance for 2025 Q2 is 8.94%, and YTD is 5.53%, and 2024 is 5.21%.

About Klingman & Associates, LLC and 13F Hedge Fund Stock Holdings

Klingman & Associates, LLC is a hedge fund based in NEW YORK, NY. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Klingman & Associates, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.

The top stock holdings of Klingman & Associates, LLC are IJR, IJR, VTIP. The fund has invested 17.5% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), PROLOGIS INC. (PLD) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in FORD MTR CO (F), GE HEALTHCARE TECHNOLOGIES I and PJT PARTNERS INC (PJT). Klingman & Associates, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), INTUIT (INTU) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CITIGROUP INC (C) and CSX CORP (CSX).

Klingman & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Klingman & Associates, LLC made a return of 8.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	645,271
intuit	530,075
palantir technologies inc	481,346
spotify technology s a	438,152
sea ltd	417,764
uber technologies inc	416,585
advanced micro devices inc	376,603
sap se	369,482

New stocks bought by Klingman & Associates, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,473
citigroup inc	401
csx corp	182
american express co	107
novo-nordisk a s	83.37
verizon communications inc	78.94
norfolk southn corp	73.08
ishares inc	63.6

Additions to existing portfolio by Klingman & Associates, LLC

Reductions

Ticker	% Reduced
ford mtr co	-51.04
ge healthcare technologies i	-32.93
pjt partners inc	-32.12
vanguard index fds	-29.36
j p morgan exchange traded f	-22.74
blackstone secd lending fd	-22.05
shell plc	-20.57
golub cap bdc inc	-17.14

Klingman & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-736,456
prologis inc.	-466,165
vanguard bd index fds	-304,230
tyson foods inc	-219,060
bristol-myers squibb co	-202,670
sysco corp	-213,414
smucker j m co	-206,389
steel dynamics inc	-210,635

Klingman & Associates, LLC got rid off the above stocks

Sector Distribution

Klingman & Associates, LLC has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	6.8
Financial Services	2.9
Utilities	2.4
Consumer Cyclical	1.6

Market Cap. Distribution

Klingman & Associates, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	8.7
LARGE-CAP	6.6
SMALL-CAP	2.3

Stocks belong to which Index?

About 16.1% of the stocks held by Klingman & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.9
S&P 500	13.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
AMPS	ishares tr	718.8 %
AMPS	ishares tr	221.5 %
ORCL	oracle corp	54.0 %
AVGO	broadcom inc	51.4 %
AMPS	ishares tr	49.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	78.4 M
IJR	ishares tr	30.1 M
AMPS	ishares tr	13.6 M
SPY	spdr s&p 500 etf tr	6.9 M
DDOG	datadog inc	5.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-43.6 %
UNH	unitedhealth group inc	-40.4 %
COMP	compass inc	-28.1 %
TMO	thermo fisher scientific inc	-17.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-15.4 M
AAPL	apple inc	-4.3 M
COMP	compass inc	-0.4 M
XOM	exxon mobil corp	-0.4 M
ABBV	abbvie inc	-0.3 M

Klingman & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Klingman & Associates, LLC

Klingman & Associates, LLC has 310 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Klingman & Associates, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	17.52	511,769	317,757,000	reduced	-3.25
Historical Trend of ISHARES TR Position Held By Klingman & Associates, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.78	1,397,830	86,693,200	reduced	-2.43

	VTIP	vanguard malvern fds	4.49	1,618,830	81,378,500	added	14.9

	SPY	spdr s&p 500 etf tr	4.03	118,212	73,037,600	reduced	-1.45

	BIL	spdr series trust	3.76	716,008	68,249,900	added	3.85

	BIL	spdr series trust	3.45	1,196,170	62,607,400	added	5.67

	IBCE	ishares tr	3.43	745,623	62,244,600	added	6.7

	IJR	ishares tr	3.22	534,526	58,418,400	reduced	-2.79

	VEA	vanguard tax-managed fds	3.16	1,005,170	57,304,900	added	4.37

	AAPL	apple inc	2.94	259,702	53,283,100	added	2.57

	VEU	vanguard intl equity index f	2.68	984,182	48,677,600	added	21.76

	AMPS	ishares tr	1.94	374,660	35,169,300	reduced	-0.88

	DMXF	ishares tr	1.73	1,346,560	31,415,200	added	1.05

	BAB	invesco exch traded fd tr ii	1.64	284,786	29,700,400	added	0.15

	BIL	spdr series trust	1.63	372,304	29,572,100	added	7.56

	DMXF	ishares tr	1.62	1,338,960	29,430,300	added	1.99

	CSD	invesco exchange traded fd t	1.60	686,277	29,008,900	reduced	-0.74

	BIL	spdr series trust	1.57	327,619	28,460,300	added	8.22

	BGRN	ishares tr	1.56	1,113,520	28,305,600	added	1.34

	DMXF	ishares tr	1.52	1,311,440	27,592,700	added	2.27