$866 Million is the total value of Klingman & Associates, LLC's 153 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $106,520,000 | -0.8% | 2,097,257 | -0.8% | 12.29% | -14.9% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $49,084,000 | +10.4% | 131,282 | -1.1% | 5.66% | -5.3% |
| DDOG | Sell | DATADOG INC | $27,090,000 | -13.1% | 275,197 | -9.8% | 3.13% | -25.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $25,315,000 | +9.9% | 457,852 | -0.4% | 2.92% | -5.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $23,169,000 | +13.5% | 673,727 | -0.3% | 2.67% | -2.7% |
| AAPL | Sell | APPLE INC | $22,172,000 | -0.9% | 167,097 | -13.5% | 2.56% | -15.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $20,201,000 | +15.7% | 151,657 | -1.2% | 2.33% | -0.8% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $19,759,000 | +23.5% | 47,054 | -0.3% | 2.28% | +5.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $18,413,000 | +20.4% | 265,591 | -0.4% | 2.12% | +3.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $18,202,000 | +27.5% | 327,969 | -0.3% | 2.10% | +9.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,325,000 | +30.8% | 246,643 | -1.0% | 1.88% | +12.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $16,252,000 | -0.5% | 323,929 | -0.6% | 1.88% | -14.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $10,958,000 | +12.5% | 175,943 | -2.6% | 1.26% | -3.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,637,000 | +7.0% | 54,594 | -0.5% | 0.54% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $4,491,000 | +0.8% | 1,379 | -2.5% | 0.52% | -13.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,459,000 | +4.0% | 79,307 | -0.8% | 0.52% | -10.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,354,000 | +13.1% | 20,553 | -0.1% | 0.50% | -2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $3,343,000 | +13.4% | 34,754 | -3.8% | 0.39% | -2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,565,000 | +14.9% | 43,944 | -0.7% | 0.30% | -1.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,727,000 | +4.4% | 66,541 | -1.0% | 0.20% | -10.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,668,000 | +24.2% | 4,400 | -0.2% | 0.19% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,090,000 | +6.2% | 622 | -10.9% | 0.13% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $882,000 | +13.1% | 503 | -5.5% | 0.10% | -2.9% |
| ROST | Sell | ROSS STORES INC | $852,000 | +23.8% | 6,937 | -6.0% | 0.10% | +5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $600,000 | +1.2% | 4,247 | -7.9% | 0.07% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $501,000 | +7.5% | 1,976 | -3.6% | 0.06% | -7.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $438,000 | +15.6% | 10,650 | -0.9% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $403,000 | -26.1% | 1,069 | -30.4% | 0.05% | -35.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $384,000 | +9.7% | 3,232 | -3.4% | 0.04% | -6.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | +16.0% | 1,746 | -1.4% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC | $338,000 | -15.3% | 625 | -21.7% | 0.04% | -27.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $341,000 | +8.3% | 5,662 | -5.8% | 0.04% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $315,000 | +4.3% | 2,425 | -6.2% | 0.04% | -12.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $308,000 | +16.2% | 2,586 | -1.1% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $301,000 | +14.9% | 5,079 | -0.5% | 0.04% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $298,000 | -0.3% | 861 | -2.4% | 0.03% | -15.0% |
| CSX | Sell | CSX CORP | $290,000 | +15.5% | 3,198 | -1.2% | 0.03% | -2.9% |
| AMGN | Sell | AMGEN INC | $260,000 | -10.0% | 1,129 | -0.6% | 0.03% | -23.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $221,000 | +5.7% | 4,063 | -5.5% | 0.03% | -7.1% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -982 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 20.5% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 36 | Q3 2023 | 8.8% |
| SPDR SER TR | 36 | Q3 2023 | 8.5% |
| VANGUARD MALVERN FDS | 36 | Q3 2023 | 7.9% |
| SPDR SP MIDCAP 400 ETF TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| ISHARES US ETF TR | 36 | Q3 2023 | 3.9% |
View Klingman & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Klingman & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.