Klingman & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 263Value: $1.6BLatest: 2025Q1

Klingman & Associates, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 263 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "D",
  "FFIV",
  null,
  "FRA",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BRLT",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "HUBB",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "NVS",
  null,
  "EMD",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  "ACWV",
  "VWO",
  "VSS",
  null,
  "PRF",
  null,
  "VIG",
  "IWO",
  "IWN",
  "VYM",
  "DD",
  "GBX",
  "UBSI",
  "SDY",
  "F",
  "EQR",
  "IWR",
  "PJT",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  null,
  "DRIO",
  null,
  "LNT",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "NSC",
  "CACC",
  null,
  "SO",
  "SJM",
  null,
  "CRM",
  null,
  "SYY",
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "SPYV",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BNL",
  "CPT",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COMP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CROX",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  null,
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 263
Total Value: 1633331553
Accession Number: 0001172661-25-001721
Form Type: 13F-HR
CIK: klingman--associates
Manager Name: Klingman--Associates

Data Enrichment

79% identified

209 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

263 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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464287200

IVV|464287200

Shares:528.9K

Value:$297.2M

% of Portfolio:18.2% ($297.2M/$1.6B)

464287507

IJH|464287507

Shares:1.4M

Value:$83.6M

% of Portfolio:5.1% ($83.6M/$1.6B)

922020805

Shares:1.4M

Value:$70.3M

% of Portfolio:4.3% ($70.3M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:120.0K

Value:$67.1M

% of Portfolio:4.1% ($67.1M/$1.6B)

78464A508

SPYV|78464A508

Shares:1.1M

Value:$57.8M

% of Portfolio:3.5% ($57.8M/$1.6B)

464287804

IJR|464287804

Shares:549.9K

Value:$57.5M

% of Portfolio:3.5% ($57.5M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:253.2K

Value:$56.2M

% of Portfolio:3.4% ($56.2M/$1.6B)

78464A409

SPYG|78464A409

Shares:689.5K

Value:$55.4M

% of Portfolio:3.4% ($55.4M/$1.6B)

46432F842

IEFA|46432F842

Shares:698.8K

Value:$52.9M

% of Portfolio:3.2% ($52.9M/$1.6B)

921943858

VEA|921943858

Shares:963.1K

Value:$49.0M

% of Portfolio:3.0% ($49.0M/$1.6B)

922042858

VWO|922042858

Shares:808.3K

Value:$36.6M

% of Portfolio:2.2% ($36.6M/$1.6B)

46429B697

USMV|46429B697

Shares:378.0K

Value:$35.4M

% of Portfolio:2.2% ($35.4M/$1.6B)

46436E205

Shares:1.3M

Value:$30.8M

% of Portfolio:1.9% ($30.8M/$1.6B)

46436E726

Shares:1.3M

Value:$28.5M

% of Portfolio:1.7% ($28.5M/$1.6B)

46138G698

Shares:284.4K

Value:$28.2M

% of Portfolio:1.7% ($28.2M/$1.6B)

46137V613

PRF|46137V613

Shares:691.4K

Value:$27.9M

% of Portfolio:1.7% ($27.9M/$1.6B)

46435U515

Shares:1.1M

Value:$27.8M

% of Portfolio:1.7% ($27.8M/$1.6B)

78464A763

SDY|78464A763

Shares:202.0K

Value:$27.4M

% of Portfolio:1.7% ($27.4M/$1.6B)

78464A839

Shares:346.2K

Value:$26.7M

% of Portfolio:1.6% ($26.7M/$1.6B)

46436E486

Shares:1.3M

Value:$26.6M

% of Portfolio:1.6% ($26.6M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	528.9K	QoQ +1.14% (-6.0K) YoY +5.29% (+26.6K)	All Managers (Combined)	$297.2M	18.2% ($297.2M/$1.6B)	QoQ -3.45% (-$10.6M) YoY +12.54% (+$33.1M)
(IJHcusip464287507)	1.4M	QoQ +3.65% (-50.5K) YoY +12.52% (+159.4K)	All Managers (Combined)	$83.6M	5.1% ($83.6M/$1.6B)	QoQ -2.93% (-$2.5M) YoY +8.09% (+$6.3M)
(cusip922020805)✕	1.4M	QoQ +7.81% (+102.2K) YoY +16.47% (+199.3K)	All Managers (Combined)	$70.3M	4.3% ($70.3M/$1.6B)	QoQ +11.11% (+$7.0M) YoY +21.36% (+$12.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	120.0K	QoQ +0.11% (-143) YoY -4.19% (-5.3K)	All Managers (Combined)	$67.1M	4.1% ($67.1M/$1.6B)	QoQ -4.43% (-$3.1M) YoY +2.45% (-$1.6M)
(SPYVcusip78464A508)	1.1M	QoQ +3.08% (+33.9K) YoY +0.96% (+10.8K)	All Managers (Combined)	$57.8M	3.5% ($57.8M/$1.6B)	QoQ +2.94% (+$1.7M) YoY +2.91% (+$1.6M)
(IJRcusip464287804)	549.9K	QoQ +2.33% (-12.6K) YoY +10.59% (+52.7K)	All Managers (Combined)	$57.5M	3.5% ($57.5M/$1.6B)	QoQ -7.12% (-$4.4M) YoY +4.64% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	253.2K	QoQ +0.65% (-1.7K) YoY +5.30% (+12.8K)	All Managers (Combined)	$56.2M	3.4% ($56.2M/$1.6B)	QoQ -10.71% (-$6.7M) YoY +36.41% (+$15.0M)
(SPYGcusip78464A409)	689.5K	QoQ +2.27% (-15.3K) YoY -0.70% (-4.9K)	All Managers (Combined)	$55.4M	3.4% ($55.4M/$1.6B)	QoQ -6.48% (-$3.8M) YoY +9.09% (-$4.6M)
(IEFAcusip46432F842)	698.8K	QoQ +6.49% (+42.6K) YoY +33.20% (+174.2K)	All Managers (Combined)	$52.9M	3.2% ($52.9M/$1.6B)	QoQ +14.63% (+$6.7M) YoY +35.77% (+$13.9M)
(VEAcusip921943858)	963.1K	QoQ +9.13% (+80.6K) YoY +50.57% (+323.5K)	All Managers (Combined)	$49.0M	3.0% ($49.0M/$1.6B)	QoQ +16.00% (+$6.8M) YoY +52.55% (+$16.9M)
(VWOcusip922042858)	808.3K	QoQ +4.11% (+31.9K) YoY +52.63% (+278.7K)	All Managers (Combined)	$36.6M	2.2% ($36.6M/$1.6B)	QoQ +6.99% (+$2.4M) YoY +65.38% (+$14.5M)
(USMVcusip46429B697)	378.0K	QoQ -0.10% (-413) YoY -4.00% (-15.8K)	All Managers (Combined)	$35.4M	2.2% ($35.4M/$1.6B)	QoQ +5.36% (-$1.8M) YoY +7.57% (-$2.5M)
(cusip46436E205)✕	1.3M	QoQ +3.97% (+51.0K) YoY +10.21% (+123.5K)	All Managers (Combined)	$30.8M	1.9% ($30.8M/$1.6B)	QoQ +5.48% (+$1.6M) YoY +11.70% (+$3.2M)
(cusip46436E726)✕	1.3M	QoQ +12.28% (+143.6K) YoY +66.29% (+523.4K)	All Managers (Combined)	$28.5M	1.7% ($28.5M/$1.6B)	QoQ +14.17% (+$3.5M) YoY +68.78% (+$11.6M)
(cusip46138G698)✕	284.4K	QoQ +6.35% (+17.0K) YoY +15.49% (+38.1K)	All Managers (Combined)	$28.2M	1.7% ($28.2M/$1.6B)	QoQ +7.89% (+$2.1M) YoY +22.40% (+$5.2M)
(PRFcusip46137V613)	691.4K	QoQ -0.05% (-391) YoY -3.95% (-28.5K)	All Managers (Combined)	$27.9M	1.7% ($27.9M/$1.6B)	QoQ +0.11% (-$32.6K) YoY +0.89% (-$246.7K)
(cusip46435U515)✕	1.1M	QoQ +1.07% (+11.6K) YoY +0.27% (+3.1K)	All Managers (Combined)	$27.8M	1.7% ($27.8M/$1.6B)	QoQ +2.53% (+$685.6K) YoY +1.70% (+$466.5K)
(SDYcusip78464A763)	202.0K	QoQ -0.97% (-2.0K) YoY -4.10% (-8.6K)	All Managers (Combined)	$27.4M	1.7% ($27.4M/$1.6B)	QoQ +1.71% (-$461.1K) YoY -0.85% (-$237.7K)
(cusip78464A839)✕	346.2K	QoQ +0.74% (-2.6K) YoY +0.14% (+507)	All Managers (Combined)	$26.7M	1.6% ($26.7M/$1.6B)	QoQ -3.20% (-$883.8K) YoY +1.53% (+$402.1K)
(cusip46436E486)✕	1.3M	QoQ +25.18% (+258.0K) YoY +127.09% (+717.6K)	All Managers (Combined)	$26.6M	1.6% ($26.6M/$1.6B)	QoQ +27.64% (+$5.8M) YoY +129.97% (+$15.0M)