Latest Klingman & Associates, LLC Stock Portfolio
Klingman & Associates, LLC Performance:
2024 Q3: 3.03%YTD: 4.04%2023: 10.34%
Performance for 2024 Q3 is 3.03%, and YTD is 4.04%, and 2023 is 10.34%.
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 $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Klingman & Associates, LLC are IJR, IJR, SPY. The fund has invested 18.7% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off MODERNA INC (MRNA), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in PJT PARTNERS INC (PJT), CVS HEALTH CORP (CVS) and DIMENSIONAL ETF TRUST (DFAC). Klingman & Associates, LLC opened new stock positions in TETRA TECH INC NEW (TTEK), ARES MANAGEMENT CORPORATION (ARES) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), THERMO FISHER SCIENTIFIC INC (TMO) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Klingman & Associates, LLC are IJR, IJR, SPY. The fund has invested 18.7% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off MODERNA INC (MRNA), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in PJT PARTNERS INC (PJT), CVS HEALTH CORP (CVS) and DIMENSIONAL ETF TRUST (DFAC). Klingman & Associates, LLC opened new stock positions in TETRA TECH INC NEW (TTEK), ARES MANAGEMENT CORPORATION (ARES) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), THERMO FISHER SCIENTIFIC INC (TMO) and COSTCO WHSL CORP NEW (COST).
Klingman & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Klingman & Associates, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| tetra tech inc new | 1,596,370 |
| ares management corporation | 810,057 |
| spdr index shs fds | 772,184 |
| rtx corporation | 744,771 |
| ecolab inc | 709,052 |
| steel dynamics inc | 466,118 |
| prologis inc. | 464,585 |
| blackrock inc | 463,361 |
New stocks bought by Klingman & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| stryker corporation | 321 |
| thermo fisher scientific inc | 300 |
| costco whsl corp new | 181 |
| texas instrs inc | 157 |
| unitedhealth group inc | 148 |
| deere & co | 146 |
| visa inc | 144 |
| ge healthcare technologies i | 109 |
Additions to existing portfolio by Klingman & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pjt partners inc | -48.56 |
| cvs health corp | -24.22 |
| dimensional etf trust | -21.89 |
| ishares tr | -20.48 |
| cisco sys inc | -18.36 |
| ishares tr | -14.3 |
| ishares tr | -14.28 |
| compass inc | -14.02 |
Klingman & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| holdco nuvo group d g ltd | -84,149 |
| gritstone bio inc | -21,495 |
| invesco exch traded fd tr ii | -278,786 |
| bhp group ltd | -255,878 |
| rio tinto plc | -249,743 |
| moderna inc | -345,088 |
| advanced micro devices inc | -333,666 |
| yum brands inc | -260,814 |
Klingman & Associates, LLC got rid off the above stocks
Sector Distribution
Klingman & Associates, LLC has about 81.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.1 |
| Technology | 6.9 |
| Financial Services | 3.2 |
| Utilities | 2.7 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Klingman & Associates, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.1 |
| MEGA-CAP | 9 |
| LARGE-CAP | 6 |
| SMALL-CAP | 2.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 16.6% of the stocks held by Klingman & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.4 |
| S&P 500 | 13.1 |
| RUSSELL 2000 | 3.5 |
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 261 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. TTEK 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: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.59 | 248,989 | 58,014,400 | added | 3.92 | ||
| AAXJ | ishares tr | 0.75 | 178,508 | 12,085,000 | reduced | -4.25 | ||
| AAXJ | ishares tr | 0.66 | 196,898 | 10,697,500 | added | 10.64 | ||
| AAXJ | ishares tr | 0.03 | 14,013 | 465,652 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,694 | 324,277 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 11,665 | 2,303,600 | added | 35.7 | ||
| ABT | abbott labs | 0.08 | 11,391 | 1,298,690 | added | 47.9 | ||
| ACN | accenture plc ireland | 0.05 | 2,310 | 816,539 | added | 87.65 | ||
| ACWV | ishares inc | 0.02 | 2,231 | 255,501 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 1,227 | 635,317 | reduced | -0.24 | ||
| ADP | automatic data processing in | 0.13 | 7,816 | 2,162,920 | added | 63.41 | ||
| AEMB | american centy etf tr | 0.05 | 8,160 | 782,922 | added | 0.31 | ||
| AFK | vaneck etf trust | 0.01 | 821 | 201,515 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.02 | 16,414 | 289,215 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 8,605 | 246,190 | new | |||
| AGT | ishares tr | 1.34 | 890,755 | 21,645,300 | reduced | -2.56 | ||
| AGT | ishares tr | 0.01 | 1,826 | 230,405 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.02 | 8,857 | 389,797 | reduced | -0.18 | ||
| AMAT | applied matls inc | 0.22 | 18,003 | 3,637,510 | reduced | -0.04 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||