SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Klingman & Associates, LLC

CIK 0001662449 · 120 WEST 45TH STREET, SUITE 3800, NEW YORK, NY, 10036 · 212-867-7647

Reported Value
$1.4B
Q1 2024
Positions
238
Filings on Record
31
2019–present window
Filed
May 1, 2024
original filing

Summary

Klingman & Associates, Llc reported $1.4B in U.S.-listed holdings across 238 positions for Q1 2024.

Its largest position, IVV, represents 18.3% of the portfolio.

Compared with Q4 2023, the fund opened 13 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $444MQ4 ’18Q1 ’19: $513MQ2 ’19: $193MQ3 ’19: $559MQ4 ’19: $611MQ4 ’19Q1 ’20: $490MQ2 ’20: $654MQ3 ’20: $743MQ4 ’20: $866MQ4 ’20Q1 ’21: $967MQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.14TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B332May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B326Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B319Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B314Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B263May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B256Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B265Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B250Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B238May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B225Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B219Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B216Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B199May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.14T203Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B188Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B193Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B204May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B182Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B173Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B163Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$967M172Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$866M153Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$743M138Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$654M127Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$490M120Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$611M135Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$559M121Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$193M62Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$513M119May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$444M108Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.