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Size ($ in 1000's)
At 12/31/2023: $1,362,146
At 09/30/2023: $1,237,007
Klingman & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Klingman & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Klingman & Associates LLC top holdings by largest position size, as per the latest 13f filing made by Klingman & Associates LLC.
In the Klingman & Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Klingman & Associates LLC in that top holding, then the share count change between reporting periods, and finally the Klingman & Associates LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
495,758 |
+12,108 |
$236,789 | | IVV | 495,758 | +12,108 | $236,789 | | VANGUARD MALVERN FDS (VTIP) |
1,457,326 |
+137,239 |
$69,208 | | VTIP | 1,457,326 | +137,239 | $69,208 | | ISHARES TR (IJH) |
248,755 |
+8,719 |
$68,942 | | IJH | 248,755 | +8,719 | $68,942 | | SPDR S&P 500 ETF TR (SPY) |
125,885 |
-1,521 |
$59,834 | | SPY | 125,885 | -1,521 | $59,834 | | SPDR SER TR (SPYV) |
1,157,172 |
-5,916 |
$53,959 | | SPYV | 1,157,172 | -5,916 | $53,959 | | ISHARES TR (IJR) |
480,054 |
+17,109 |
$51,966 | | IJR | 480,054 | +17,109 | $51,966 | | SPDR SER TR (SPYG) |
731,560 |
-3,762 |
$47,595 | | SPYG | 731,560 | -3,762 | $47,595 | | APPLE INC |
240,547 |
-6,170 |
$46,312 | | AAPL | 240,547 | -6,170 | $46,312 | | ISHARES TR (IEFA) |
518,927 |
+37,784 |
$36,507 | | IEFA | 518,927 | +37,784 | $36,507 | | ISHARES TR (USMV) |
410,940 |
-8,683 |
$32,066 | | USMV | 410,940 | -8,683 | $32,066 | | VANGUARD TAX MANAGED FDS (VEA) |
588,921 |
+19,519 |
$28,209 | | VEA | 588,921 | +19,519 | $28,209 | | ISHARES TR (IBDU) |
1,176,114 |
+47,450 |
$27,133 | | IBDU | 1,176,114 | +47,450 | $27,133 | | ISHARES TR (IBDT) |
1,072,916 |
+35,474 |
$26,919 | | IBDT | 1,072,916 | +35,474 | $26,919 | | SPDR SER TR (SDY) |
211,180 |
-461 |
$26,391 | | SDY | 211,180 | -461 | $26,391 | | ISHARES TR (IBDS) |
1,087,895 |
+26,178 |
$26,033 | | IBDS | 1,087,895 | +26,178 | $26,033 | | INVESCO EXCHANGE TRADED FD T (PRF) |
732,943 |
-2,984 |
$25,800 | | PRF | 732,943 | -2,984 | $25,800 | | SPDR SER TR (MDYV) |
349,449 |
+1,549 |
$25,643 | | MDYV | 349,449 | +1,549 | $25,643 | | ISHARES TR (IBDR) |
999,849 |
-26,693 |
$23,896 | | IBDR | 999,849 | -26,693 | $23,896 | | SPDR SER TR (MDYG) |
307,979 |
+1,965 |
$23,305 | | MDYG | 307,979 | +1,965 | $23,305 | | DATADOG INC |
190,214 |
-10,957 |
$23,088 | | DDOG | 190,214 | -10,957 | $23,088 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
45,450 |
-299 |
$23,060 | | MDY | 45,450 | -299 | $23,060 | | SPDR SER TR (SLYV) |
260,599 |
+10,444 |
$21,711 | | SLYV | 260,599 | +10,444 | $21,711 | | VANGUARD INTL EQUITY INDEX F (VWO) |
492,511 |
+19,875 |
$20,242 | | VWO | 492,511 | +19,875 | $20,242 | | INVESCO EXCH TRADED FD TR II (RWL) |
234,515 |
+23,845 |
$20,014 | | RWL | 234,515 | +23,845 | $20,014 | | PJT PARTNERS INC |
149,302 |
-178,258 |
$15,209 | | PJT | 149,302 | -178,258 | $15,209 | | SPDR SER TR (SLYG) |
178,704 |
+10,227 |
$14,945 | | SLYG | 178,704 | +10,227 | $14,945 | | FLEXSHARES TR (TDTT) |
618,682 |
-341,950 |
$14,613 | | TDTT | 618,682 | -341,950 | $14,613 | | ISHARES TR (IBDV) |
652,770 |
+299,601 |
$14,126 | | IBDV | 652,770 | +299,601 | $14,126 | | ISHARES TR (SCZ) |
188,072 |
+6,435 |
$11,642 | | SCZ | 188,072 | +6,435 | $11,642 | | CITIZENS FINL GROUP INC |
331,669 |
+115 |
$10,992 | | CFG | 331,669 | +115 | $10,992 | | VANGUARD INDEX FDS (VTI) |
43,006 |
-2,485 |
$10,202 | | VTI | 43,006 | -2,485 | $10,202 | | MICROSOFT CORP |
26,649 |
-1,703 |
$10,021 | | MSFT | 26,649 | -1,703 | $10,021 | | ISHARES TR (IBDW) |
419,262 |
+246,874 |
$8,708 | | IBDW | 419,262 | +246,874 | $8,708 | | ISHARES INC (IEMG) |
158,784 |
+38,024 |
$8,031 | | IEMG | 158,784 | +38,024 | $8,031 | | JONES LANG LASALLE INC |
35,013 |
-14,204 |
$6,613 | | JLL | 35,013 | -14,204 | $6,613 | | ISHARES TR (IWM) |
32,684 |
-245 |
$6,560 | | IWM | 32,684 | -245 | $6,560 | | AMAZON COM INC |
39,490 |
-3,089 |
$6,000 | | AMZN | 39,490 | -3,089 | $6,000 | | ISHARES TR (IWB) |
22,103 |
-20 |
$5,797 | | IWB | 22,103 | -20 | $5,797 | | VANGUARD INDEX FDS (VNQ) |
53,499 |
-1,095 |
$4,727 | | VNQ | 53,499 | -1,095 | $4,727 | | CROCS INC |
47,986 |
+306 |
$4,482 | | CROX | 47,986 | +306 | $4,482 | | DIMENSIONAL ETF TRUST (DFIP) |
100,709 |
-66,416 |
$4,157 | | DFIP | 100,709 | -66,416 | $4,157 | | J P MORGAN EXCHANGE TRADED F (JMST) |
76,704 |
-27,883 |
$3,892 | | JMST | 76,704 | -27,883 | $3,892 | | ISHARES TR (DVY) |
32,672 |
UNCH |
$3,830 | | DVY | 32,672 | UNCH | $3,830 | | VANGUARD INDEX FDS (VOO) |
8,559 |
+180 |
$3,739 | | VOO | 8,559 | +180 | $3,739 | | INVESCO EXCH TRADED FD TR II (SPLV) |
59,411 |
-3,000 |
$3,723 | | SPLV | 59,411 | -3,000 | $3,723 |  BERKSHIRE HATHAWAY INC DEL |
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$3,638 | | BRK.B | 8,678 | -341 | $3,095 | | BRK.A | 1 | UNCH | $543 | | DIMENSIONAL ETF TRUST (DFAT) |
62,289 |
-582 |
$3,260 | | DFAT | 62,289 | -582 | $3,260 | | MASTERCARD INCORPORATED |
7,356 |
-139 |
$3,137 | | MA | 7,356 | -139 | $3,137 | | J P MORGAN EXCHANGE TRADED F (JPST) |
58,437 |
-13,599 |
$2,935 | | JPST | 58,437 | -13,599 | $2,935 | | APPLIED MATLS INC |
17,950 |
-2,242 |
$2,909 | | AMAT | 17,950 | -2,242 | $2,909 |
See Full List: All Stocks Held By Klingman & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Klingman & Associates LLC
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