Latest Klingman & Associates, LLC Stock Portfolio
Klingman & Associates, LLC Performance:
2025 Q3: 4.29%YTD: 11.07%2024: 5.39%
Performance for 2025 Q3 is 4.29%, and YTD is 11.07%, and 2024 is 5.39%.
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 $2 Billions as of 30 Sep, 2025.
The top stock holdings of Klingman & Associates, LLC are IJR, IJR, VTIP. The fund has invested 17.1% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PPG INDS INC (PPG), ISHARES TR (ACWF) and CORVEL CORP (CRVL) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), PRIMERICA INC (PRI) and EMCOR GROUP INC (EME). Klingman & Associates, LLC opened new stock positions in PHILLIPS 66 (PSX), J P MORGAN EXCHANGE TRADED F and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), DEERE & CO (DE) and ILLINOIS TOOL WKS INC (ITW).
The top stock holdings of Klingman & Associates, LLC are IJR, IJR, VTIP. The fund has invested 17.1% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PPG INDS INC (PPG), ISHARES TR (ACWF) and CORVEL CORP (CRVL) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), PRIMERICA INC (PRI) and EMCOR GROUP INC (EME). Klingman & Associates, LLC opened new stock positions in PHILLIPS 66 (PSX), J P MORGAN EXCHANGE TRADED F and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), DEERE & CO (DE) and ILLINOIS TOOL WKS INC (ITW).
Klingman & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Klingman & Associates, LLC made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| phillips 66 | 966,559 |
| j p morgan exchange traded f | 916,224 |
| vanguard world fd | 592,424 |
| post hldgs inc | 541,915 |
| select sector spdr tr | 443,183 |
| ishares tr | 417,035 |
| vanguard world fd | 333,206 |
| 3m co | 316,568 |
New stocks bought by Klingman & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo co new | 178 |
| deere & co | 164 |
| illinois tool wks inc | 135 |
| walmart inc | 99.17 |
| american express co | 98.09 |
| vanguard index fds | 77.66 |
| boeing co | 68.72 |
| bank america corp | 62.94 |
Additions to existing portfolio by Klingman & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -44.85 |
| primerica inc | -27.08 |
| emcor group inc | -24.46 |
| wisdomtree tr | -23.08 |
| accenture plc ireland | -22.03 |
| jones lang lasalle inc | -21.7 |
| ishares tr | -21.32 |
| schwab strategic tr | -20.22 |
Klingman & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western asset emerging mkts | -106,340 |
| ishares tr | -340,924 |
| schwab strategic tr | -208,492 |
| chipotle mexican grill inc | -221,007 |
| dominion energy inc | -206,129 |
| ppg inds inc | -404,154 |
| williams cos inc | -218,831 |
| acushnet hldgs corp | -228,146 |
Klingman & Associates, LLC got rid off the above stocks
Sector Distribution
Klingman & Associates, LLC has about 80.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.9 |
| Technology | 7.2 |
| Financial Services | 3.1 |
| Utilities | 2.2 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.2 |
Market Cap. Distribution
Klingman & Associates, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.9 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 6.5 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 17.3% of the stocks held by Klingman & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.7 |
| S&P 500 | 14.9 |
| RUSSELL 2000 | 2.4 |
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 315 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. CROX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Klingman & Associates, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.50 | 272,103 | 69,285,600 | added | 4.78 | ||
| AAXJ | ishares tr | 0.63 | 233,173 | 12,439,800 | added | 4.87 | ||
| AAXJ | ishares tr | 0.62 | 159,550 | 12,240,700 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.02 | 14,217 | 449,542 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,694 | 365,442 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 12,718 | 2,944,730 | reduced | -2.57 | ||
| ABT | abbott labs | 0.08 | 12,284 | 1,645,320 | reduced | -1.65 | ||
| ACN | accenture plc ireland | 0.02 | 1,954 | 481,857 | reduced | -22.03 | ||
| ACWF | ishares tr | 0.01 | 4,200 | 285,936 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.01 | 2,231 | 267,525 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 1,067 | 376,385 | added | 4.3 | ||
| ADI | analog devices inc | 0.02 | 1,274 | 313,022 | added | 3.66 | ||
| ADP | automatic data processing in | 0.10 | 7,118 | 2,089,130 | reduced | -0.14 | ||
| AEMB | american centy etf tr | 0.04 | 8,269 | 823,042 | added | 0.34 | ||
| AFK | vaneck etf trust | 0.02 | 1,100 | 358,996 | added | 2.71 | ||
| AGNG | global x fds | 0.02 | 16,414 | 336,159 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.98 | 802,857 | 19,509,400 | reduced | -1.9 | ||
| AGT | ishares tr | 0.03 | 6,749 | 541,068 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 1,826 | 265,866 | unchanged | 0.00 | ||