Klingman & Associates is an investment fund managing more than $1.48 trillion ran by Michael Paley. There are currently 166 companies in Mr. Paley’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $694 billion.
As of 23rd July 2024, Klingman & Associates’s top holding is 7,686,262 shares of Ishares Tr currently worth over $626 billion and making up 42.4% of the portfolio value.
In addition, the fund holds 124,026 shares of Spdr S&p 500 Etf Tr worth $67.5 billion.
The third-largest holding is Vanguard Malvern Fds worth $55.9 billion and the next is Spdr Ser Tr worth $221 billion, with 3,086,124 shares owned.
Currently, Klingman & Associates's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Klingman & Associates office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Paley serves as the CCO at Klingman & Associates.
In the most recent 13F filing, Klingman & Associates revealed that it had opened a new position in
Ishares Tr and bought 2,118,661 shares worth $55.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
122,542 additional shares.
This makes their stake in Ishares Tr total 7,686,262 shares worth $626 billion.
On the other hand, there are companies that Klingman & Associates is getting rid of from its portfolio.
Klingman & Associates closed its position in Royal Bk Cda on 30th July 2024.
It sold the previously owned 5,248 shares for $529 million.
Michael Paley also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $67.5 billion and 124,026 shares.
The two most similar investment funds to Klingman & Associates are Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv and Visionary Wealth Advisors. They manage $1.48 trillion and $1.48 trillion respectively.
Klingman & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.62%
7,686,262
|
$626,299,961,000 | 42.43% |
| Spdr S&p 500 Etf Tr |
0.94%
124,026
|
$67,497,589,000 | 4.57% |
| Vanguard Malvern Fds |
4.76%
1,152,021
|
$55,919,106,000 | 3.79% |
| Spdr Ser Tr |
0.70%
3,086,124
|
$221,281,842,000 | 14.99% |
| Apple Inc |
0.35%
239,596
|
$50,463,650,000 | 3.42% |
| Vanguard Tax-managed Fds |
11.52%
713,239
|
$35,248,287,000 | 2.39% |
| Invesco Exchange Traded Fd T |
0.44%
732,782
|
$29,750,511,000 | 2.02% |
| Vanguard Intl Equity Index F |
5.72%
596,954
|
$26,804,071,000 | 1.82% |
| Ishares Tr |
Opened
2,118,661
|
$55,794,803,000 | 3.78% |
| Invesco Exch Traded Fd Tr Ii |
2.17%
414,135
|
$31,885,445,000 | 2.16% |
| Spdr S&p Midcap 400 Etf Tr |
0.56%
44,395
|
$23,754,655,000 | 1.61% |
| Datadog Inc |
0.98%
171,514
|
$22,243,651,000 | 1.51% |
| PJT Partners Inc |
4.94%
149,302
|
$16,111,179,000 | 1.09% |
| Citizens Finl Group Inc |
0.01%
420,761
|
$15,160,019,000 | 1.03% |
| Microsoft Corporation |
3.20%
27,771
|
$12,412,142,000 | 0.84% |
| Vanguard Index Fds |
2.63%
140,301
|
$28,037,289,000 | 1.90% |
| Ishares Inc |
2.20%
171,801
|
$9,310,520,000 | 0.63% |
| Flexshares Tr |
26.08%
342,135
|
$8,070,965,000 | 0.55% |
| Amazon.com Inc. |
2.48%
39,974
|
$7,724,976,000 | 0.52% |
| Jones Lang Lasalle Inc. |
27.66%
25,328
|
$5,199,332,000 | 0.35% |
| JPMorgan Chase & Co. |
112.34%
24,532
|
$4,961,821,000 | 0.34% |
| Crocs Inc |
4.88%
29,679
|
$4,331,354,000 | 0.29% |
| Applied Matls Inc |
0.09%
18,010
|
$4,250,180,000 | 0.29% |
| Dimensional Etf Trust |
2.36%
170,755
|
$7,882,179,000 | 0.53% |
| Berkshire Hathaway Inc. |
8.73%
8,035
|
$3,880,473,000 | 0.26% |
| Mastercard Incorporated |
0.22%
7,395
|
$3,262,379,000 | 0.22% |
| NVIDIA Corp |
956.28%
24,791
|
$3,062,681,000 | 0.21% |
| Exxon Mobil Corp. |
2.68%
26,330
|
$3,031,110,000 | 0.21% |
| Alphabet Inc |
2.31%
31,312
|
$5,723,465,000 | 0.39% |
| J P Morgan Exchange Traded F |
11.39%
89,825
|
$4,543,951,000 | 0.31% |
| Johnson & Johnson |
3.69%
15,101
|
$2,207,163,000 | 0.15% |
| Ishares U S Etf Tr |
No change
43,163
|
$2,172,394,000 | 0.15% |
| Meta Platforms Inc |
4.28%
4,119
|
$2,076,916,000 | 0.14% |
| Pimco Etf Tr |
No change
20,500
|
$2,063,325,000 | 0.14% |
| Home Depot, Inc. |
3.88%
5,944
|
$2,046,163,000 | 0.14% |
| Blackstone Inc |
1.53%
13,202
|
$1,634,406,000 | 0.11% |
| Oracle Corp. |
2.36%
11,462
|
$1,618,435,000 | 0.11% |
| Procter And Gamble Co |
7.27%
9,202
|
$1,517,654,000 | 0.10% |
| Vanguard Admiral Fds Inc |
No change
25,833
|
$2,550,447,000 | 0.17% |
| Abbvie Inc |
3.67%
8,596
|
$1,474,386,000 | 0.10% |
| Eli Lilly & Co |
22.71%
1,578
|
$1,428,690,000 | 0.10% |
| GE Aerospace |
0.25%
8,532
|
$1,356,333,000 | 0.09% |
| Raymond James Finl Inc |
0.26%
10,436
|
$1,289,994,000 | 0.09% |
| Schwab Strategic Tr |
1.88%
60,849
|
$3,329,052,000 | 0.23% |
| Coupang, Inc. |
0.21%
59,571
|
$1,248,013,000 | 0.08% |
| Tjx Cos Inc New |
1.75%
11,244
|
$1,237,965,000 | 0.08% |
| Vanguard Whitehall Fds |
19.08%
10,277
|
$1,218,853,000 | 0.08% |
| Merck & Co Inc |
7.80%
9,594
|
$1,187,738,000 | 0.08% |
| Vanguard Specialized Funds |
0.62%
6,467
|
$1,180,561,000 | 0.08% |
| Automatic Data Processing In |
6.86%
4,783
|
$1,141,655,000 | 0.08% |
| Vanguard Scottsdale Fds |
2.16%
19,627
|
$1,138,170,000 | 0.08% |
| NextEra Energy Inc |
8.59%
15,704
|
$1,112,001,000 | 0.08% |
| Visa Inc |
2.69%
3,817
|
$1,001,848,000 | 0.07% |
| United Bankshares Inc West V |
No change
30,596
|
$992,535,000 | 0.07% |
| Golub Cap Bdc Inc |
No change
62,050
|
$974,806,000 | 0.07% |
| Costco Whsl Corp New |
2.66%
1,121
|
$952,839,000 | 0.06% |
| Ross Stores, Inc. |
0.13%
6,327
|
$919,440,000 | 0.06% |
| Compass, Inc. |
5.99%
251,209
|
$904,353,000 | 0.06% |
| Broadcom Inc |
10.40%
531
|
$852,537,000 | 0.06% |
| Abbott Labs |
7.06%
7,702
|
$800,315,000 | 0.05% |
| Lockheed Martin Corp. |
0.23%
1,710
|
$798,741,000 | 0.05% |
| Tesla Inc |
7.78%
4,030
|
$797,457,000 | 0.05% |
| Oreilly Automotive Inc |
6.24%
751
|
$793,102,000 | 0.05% |
| Netflix Inc. |
6.26%
1,103
|
$744,393,000 | 0.05% |
| American Centy Etf Tr |
0.37%
8,135
|
$729,844,000 | 0.05% |
| Mcdonalds Corp |
7.50%
2,823
|
$719,414,000 | 0.05% |
| Adobe Inc |
4.43%
1,230
|
$683,315,000 | 0.05% |
| Hershey Company |
0.26%
3,500
|
$643,405,000 | 0.04% |
| Chevron Corp. |
8.51%
3,993
|
$624,586,000 | 0.04% |
| International Business Machs |
2.89%
3,498
|
$604,980,000 | 0.04% |
| Pepsico Inc |
13.39%
3,658
|
$603,314,000 | 0.04% |
| Walmart Inc |
5.94%
8,845
|
$598,895,000 | 0.04% |
| Intel Corp. |
1.79%
18,421
|
$570,499,000 | 0.04% |
| Wisdomtree Tr |
8.41%
16,179
|
$954,524,000 | 0.06% |
| Honeywell International Inc |
9.83%
2,658
|
$567,590,000 | 0.04% |
| Select Sector Spdr Tr |
No change
2,435
|
$550,871,000 | 0.04% |
| Disney Walt Co |
43.57%
5,533
|
$549,372,000 | 0.04% |
| Royal Bk Cda |
Closed
5,248
|
$529,419,000 | |
| Brown & Brown, Inc. |
82.69%
5,805
|
$519,026,000 | 0.04% |
| Booking Holdings Inc |
No change
129
|
$511,034,000 | 0.03% |
| Union Pac Corp |
0.09%
2,199
|
$497,546,000 | 0.03% |
| Elme Communities |
No change
29,750
|
$473,918,000 | 0.03% |
| Unitedhealth Group Inc |
2.42%
926
|
$471,575,000 | 0.03% |
| Vanguard Star Fds |
0.84%
7,798
|
$470,220,000 | 0.03% |
| Cisco Sys Inc |
1.50%
9,637
|
$457,866,000 | 0.03% |
| Danaher Corp. |
1.12%
1,806
|
$451,230,000 | 0.03% |
| Truist Finl Corp |
2.58%
11,547
|
$448,601,000 | 0.03% |
| Coca-Cola Co |
0.12%
6,872
|
$437,403,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
42.03%
784
|
$433,552,000 | 0.03% |
| Sysco Corp. |
1.10%
6,067
|
$433,124,000 | 0.03% |
| Ishares Tr |
Closed
16,351
|
$432,648,000 | |
| Bank America Corp |
13.23%
10,723
|
$426,454,000 | 0.03% |
| United Rentals, Inc. |
0.77%
653
|
$422,315,000 | 0.03% |
| L3Harris Technologies Inc |
0.86%
1,870
|
$419,965,000 | 0.03% |
| Blackstone Secd Lending Fd |
No change
13,700
|
$419,494,000 | 0.03% |
| Ppg Inds Inc |
2.56%
3,326
|
$418,711,000 | 0.03% |
| Jacobs Solutions Inc |
0.14%
2,939
|
$410,608,000 | 0.03% |
| Franklin Bsp Rlty Tr Inc |
25.11%
32,147
|
$405,053,000 | 0.03% |
| Linde Plc. |
0.45%
896
|
$393,174,000 | 0.03% |
| Lowes Cos Inc |
0.94%
1,723
|
$379,853,000 | 0.03% |
| Ford Mtr Co Del |
11.67%
29,898
|
$374,921,000 | 0.03% |
| Spdr Gold Tr |
1.41%
1,743
|
$374,763,000 | 0.03% |
| AMGEN Inc. |
4.17%
1,196
|
$373,691,000 | 0.03% |
| Accenture Plc Ireland |
2.16%
1,231
|
$373,498,000 | 0.03% |
| Salesforce Inc |
3.18%
1,429
|
$367,396,000 | 0.02% |
| Ge Vernova Inc |
Opened
2,109
|
$361,715,000 | 0.02% |
| Novo-nordisk A S |
40.74%
2,522
|
$359,991,000 | 0.02% |
| Blackrock Floating Rate Inco |
2.89%
26,786
|
$346,614,000 | 0.02% |
| Moderna Inc |
0.62%
2,906
|
$345,088,000 | 0.02% |
| Williams-Sonoma, Inc. |
2.47%
1,222
|
$345,057,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.66%
763
|
$344,966,000 | 0.02% |
| Advanced Micro Devices Inc. |
0.73%
2,057
|
$333,666,000 | 0.02% |
| General Mls Inc |
No change
5,262
|
$332,875,000 | 0.02% |
| Colgate-Palmolive Co. |
1.46%
3,412
|
$331,101,000 | 0.02% |
| Credit Accep Corp Mich |
13.41%
633
|
$325,793,000 | 0.02% |
| Verizon Communications Inc |
42.84%
7,502
|
$309,383,000 | 0.02% |
| Intuitive Surgical Inc |
34.06%
681
|
$302,943,000 | 0.02% |
| Philip Morris International Inc |
8.47%
2,983
|
$302,314,000 | 0.02% |
| Stryker Corp. |
Opened
877
|
$298,400,000 | 0.02% |
| F5 Inc |
0.41%
1,726
|
$297,269,000 | 0.02% |
| Schwab Charles Corp |
5.16%
4,032
|
$297,119,000 | 0.02% |
| CVS Health Corp |
4.68%
5,012
|
$296,009,000 | 0.02% |
| Qualcomm, Inc. |
2.01%
1,475
|
$293,791,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
2.39%
1,327
|
$289,552,000 | 0.02% |
| Equity Residential |
17.94%
4,168
|
$289,010,000 | 0.02% |
| Comcast Corp New |
16.73%
7,298
|
$285,785,000 | 0.02% |
| Texas Instrs Inc |
26.96%
1,460
|
$284,014,000 | 0.02% |
| Novartis AG |
3.31%
2,625
|
$279,458,000 | 0.02% |
| Oaktree Specialty Lending Co |
No change
14,850
|
$279,329,000 | 0.02% |
| The Southern Co. |
4.63%
3,587
|
$278,244,000 | 0.02% |
| Deere & Co. |
2.81%
731
|
$273,124,000 | 0.02% |
| Ge Healthcare Technologies I |
19.30%
3,456
|
$269,292,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
0.80%
253
|
$265,911,000 | 0.02% |
| Fedex Corp |
Opened
871
|
$261,161,000 | 0.02% |
| Yum Brands Inc. |
Opened
1,969
|
$260,814,000 | 0.02% |
| Bhp Group Ltd |
4.09%
4,482
|
$255,878,000 | 0.02% |
| CSX Corp. |
2.77%
7,596
|
$254,087,000 | 0.02% |
| Alliant Energy Corp. |
No change
4,945
|
$251,701,000 | 0.02% |
| Rio Tinto plc |
1.72%
3,788
|
$249,743,000 | 0.02% |
| Corning, Inc. |
0.55%
6,368
|
$247,397,000 | 0.02% |
| Global X Fds |
Opened
16,414
|
$247,195,000 | 0.02% |
| T-Mobile US Inc |
Opened
1,399
|
$246,476,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
720
|
$244,088,000 | 0.02% |
| Shell Plc |
Opened
3,264
|
$235,596,000 | 0.02% |
| Mondelez International Inc. |
1.99%
3,583
|
$234,472,000 | 0.02% |
| Pfizer Inc. |
Closed
8,379
|
$232,518,000 | |
| Consolidated Edison, Inc. |
9.23%
2,577
|
$230,436,000 | 0.02% |
| Morgan Stanley |
6.57%
2,351
|
$228,494,000 | 0.02% |
| Smucker J M Co |
Closed
1,803
|
$226,944,000 | |
| Broadstone Net Lease, Inc. |
No change
14,288
|
$226,751,000 | 0.02% |
| Camden Ppty Tr |
0.39%
2,056
|
$224,331,000 | 0.02% |
| AT&T Inc. |
41.89%
11,557
|
$220,849,000 | 0.01% |
| Caterpillar Inc. |
1.54%
658
|
$219,180,000 | 0.01% |
| Greenbrier Cos., Inc. |
No change
4,400
|
$218,020,000 | 0.01% |
| VanEck ETF Trust |
Opened
821
|
$214,035,000 | 0.01% |
| Air Prods & Chems Inc |
Opened
825
|
$212,892,000 | 0.01% |
| Parker-Hannifin Corp. |
3.19%
420
|
$212,441,000 | 0.01% |
| Cognizant Technology Solutio |
Closed
2,895
|
$212,175,000 | |
| Citigroup Inc |
Opened
3,241
|
$205,674,000 | 0.01% |
| Starbucks Corp. |
4.36%
2,634
|
$205,057,000 | 0.01% |
| Ishares Gold Tr |
Opened
4,650
|
$204,275,000 | 0.01% |
| Carmax Inc |
No change
2,785
|
$204,252,000 | 0.01% |
| Energy Transfer L P |
Opened
12,589
|
$204,194,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
2,488
|
$200,260,000 | 0.01% |
| Nuveen Floating Rate Income |
No change
20,143
|
$174,241,000 | 0.01% |
| Enhabit, Inc. |
No change
15,000
|
$133,800,000 | 0.01% |
| Western Asset Emerging Mkts |
No change
12,581
|
$117,130,000 | 0.01% |
| Phathom Pharmaceuticals Inc |
No change
10,376
|
$106,873,000 | 0.01% |
| Holdco Nuvo Group D G Ltd |
Opened
70,124
|
$84,149,000 | 0.01% |
| Gritstone Bio Inc |
No change
34,786
|
$21,495,000 | 0.00% |
| DarioHealth Corp |
No change
17,850
|
$21,242,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 171 holdings | |||