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Latest Klingman & Associates, LLC Stock Portfolio

$2.35Billion | No. of Holdings #346

Klingman & Associates, LLC Performance

2026 Q2+10.55%
YTD+9.11%
2025+12.32%

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

Klingman & Associates, LLC is a hedge fund based in New York, NY. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Klingman & Associates, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Klingman & Associates, LLC are IJR, VTIP, IJR. The fund has invested 16.9% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off PJT PARTNERS INC (PJT), ISHARES TR and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), STRIVE INC and ISHARES TR (IJR). Klingman & Associates, LLC opened new stock positions in ISHARES TR (DMXF), VIASAT INC (VSAT) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Klingman & Associates, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$2.35Billion
  as of Jul 29, 2026

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

Our best estimate is that Klingman & Associates, LLC made a return of 10.55% in the last quarter. In trailing 12 months, it's portfolio return was 18.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,029,560
viasat inc473,389
dell technologies inc375,371
honeywell intl inc327,678
honeywell aerospace inc324,435
cadence design system inc293,876
s&p global inc293,145
deutsche bk ag288,547
New stocks bought by Klingman & Associates, LLC

Additions

Ticker% Inc.
vanguard world fd924
vanguard index fds447
ishares tr399
ishares tr300
vanguard index fds299
lowes cos inc106
disney walt co54.51
vera bradley inc49.98
Additions to existing portfolio by Klingman & Associates, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-87.44
strive inc-68.18
ishares tr-63.32
pimco etf tr-48.78
etsy inc-43.4
vanguard world fd-42.49
ishares u s etf tr-36.68
cvs health corp-36.59
Klingman & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brilliant earth group inc-197,204
ishares tr-1,171,830
pjt partners inc-1,988,640
comcast corp new-244,736
dow hldgs inc-280,013
post hldgs inc-461,973
ishares tr-234,723
honeywell intl inc-664,755
Klingman & Associates, LLC got rid off the above stocks

Sector Distribution

Klingman & Associates, LLC has about 82.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Communication Services
Sector%
Others82.2
Technology7.1
Financial Services2.7
Utilities1.9
Consumer Cyclical1.6
Communication Services1.2

Market Cap. Distribution

Klingman & Associates, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.2
MEGA-CAP12.3
LARGE-CAP5.1

Stocks belong to which Index?

About 16.2% of the stocks held by Klingman & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.8
S&P 50014.3
RUSSELL 20001.9
Top 5 Winners (%)%
sandisk corp
210.2 %
MU
micron technology inc
204.7 %
INTC
intel corp
195.3 %
AMD
advanced micro devices inc
167.7 %
STX
seagate technology hldngs pl
139.7 %
Top 5 Winners ($)$
IJR
ishares tr
50.6 M
IJR
ishares tr
15.1 M
IJR
ishares tr
14.3 M
BIL
spdr series trust
13.7 M
SPY
state str spdr s&p 500 etf t
11.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
VB
vanguard index fds
-70.7 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.3 M
AMPS
ishares tr
-6.6 M
IJR
ishares tr
-5.5 M
VAW
vanguard world fd
-1.5 M
XOM
exxon mobil corp
-1.3 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 346 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Klingman & Associates, LLC last quarter.

$2.35BTotal Value
365Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Klingman & Associates, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Klingman & Associates, LLC's holding in Ishares Tr over time
0.54%155,240
$12.77M
0.54%
decreased 0.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Klingman & Associates, LLC's holding in Ishares Tr over time
0.54%236,010
$12.72M
0.54%
decreased 1.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Klingman & Associates, LLC's holding in Ishares Tr over time
0.04%7,325
$911.4K
0.04%
decreased 0.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Klingman & Associates, LLC's holding in Ishares Tr over time
0.02%2,719
$419.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Klingman & Associates, LLC's holding in Ishares Tr over time
0.02%13,350
$407.0K
0.02%
decreased 4.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Klingman & Associates, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Klingman & Associates, LLC's holding in Ishares Tr over time
0.01%4,100
$310.7K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Klingman & Associates, LLC's holding in American Centy Etf Tr over time
0.04%8,332
$1.04M
0.04%
increased 0.28 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Klingman & Associates, LLC's holding in Vaneck Etf Trust over time
0.04%1,398
$916.9K
0.04%
increased 33.78 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Klingman & Associates, LLC's holding in Global X Fds over time
0.02%16,414
$498.5K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Klingman & Associates, LLC's holding in Global X Fds over time
0.01%2,917
$214.8K
0.01%
increased 0.45 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Klingman & Associates, LLC's holding in Ishares Tr over time
0.03%6,749
$600.7K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Klingman & Associates, LLC's holding in Ishares Tr over time
0.02%18,406
$446.0K
0.02%
unchanged 0 percentunchanged