Titelia

Holdings of Klingman & Associates, LLC

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Funds 30.2 %
  • Technology 6.5 %
  • Financials 3.3 %
  • Consumer discretionary 1.4 %
  • Communication 1.3 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 53.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2962B $99.85 %
2TW11.1M $0.06 %
3NL1792.5K $0.04 %
4GB2422.9K $0.02 %
5JP2391.5K $0.02 %
6AU1229.1K $0.01 %
7ES1130.8K $0.01 %

Positions

RankCompanySharesValueWeight
101Vanguard Index Funds 4,4791.4M $
102iShares Trust 13,7751.3M $
103Deere & Co 2,3391.3M $
104United Bankshares Inc/WV 30,8521.3M $
105JPMorgan Flexible Debt ETF 25,7131.3M $
106SPDR Gold Shares 2,9191.3M $
107Abbott Laboratories 12,1641.2M $
108Hubbell Inc 2,5291.2M $
109Merck & Co Inc 10,2971.2M $
110Goldman Sachs Group Inc/The 1,4541.2M $
111Cisco Systems, Inc. 15,7401.2M $
112Schwab International Equity ETF 48,3411.2M $
113International Business Machines Corp. 4,8751.2M $
114iShares MSCI Emerging Markets ETF 20,4151.2M $
115Lockheed Martin Corp 1,8881.1M $
116Morgan Stanley 6,7791.1M $
117Dimensional Inflation-Protecte 26,6851.1M $
118RTX Corp 5,7141.1M $
119VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0641.1M $
120Taiwan Semiconductor Manufacturing Co Ltd 3,2121.1M $
121O'Reilly Automotive Inc 11,7481.1M $
122Corning Inc 7,9721.1M $
123Philip Morris International Inc. 6,3251M $
124Thermo Fisher Scientific Inc 1,944955.5K $
125American Century ETF Trust 8,309917.9K $
126Bank of America Corp 18,492901.5K $
127Texas Instruments Inc 4,618896.5K $
128Coupang Inc 46,980887K $
129Micron Technology Inc 2,581872K $
130Ross Stores Inc 3,966859.2K $
131Wells Fargo & Co 10,504836.2K $
132Dimensional ETF Trust 11,724831.3K $
133Blackrock Inc 862829K $
134CSX Corp 20,102825.2K $
135iShares MSCI EAFE Growth ETF 7,383822.2K $
136American Express Co 2,695815.2K $
137VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,707814.5K $
138Advanced Micro Devices Inc 3,940801.5K $
139Pfizer Inc 28,450798.9K $
140Lowe's Cos Inc 3,373797K $
141ASML Holding NV 600792.5K $
142Charles Schwab Corp/The 8,417791K $
143Schwab U.S. Large-Cap ETF 30,778789.1K $
144Intel Corp 17,487771.7K $
145Hershey Co/The 3,711771.5K $
146Emerson Electric Co. 5,837764.8K $
147Vanguard Total International S 9,728750.1K $
148Altria Group, Inc. 11,351749K $
149Consolidated Edison Inc 6,612748.3K $
150Strive Inc 73,766739.1K $
151Amgen Inc 2,097737.8K $
152Berkshire Hathaway Inc 1718.1K $
153L3Harris Technologies Inc 2,041704.5K $
154Schwab International Small-Cap Equity ETF 14,786691.1K $
155SELECT SECTOR SPDR TRUST (THE) 5,138682.8K $
156Honeywell International Inc 2,941664.8K $
157Novartis AG 4,293655.8K $
158Palantir Technologies Inc 4,469653.7K $
159AT&T Inc 22,163642.5K $
160Truist Financial Corp 13,891638.6K $
161Booking Holdings Inc 151635.8K $
162Walt Disney Co/The 6,577633.9K $
163Cummins Inc 1,154620.9K $
164Lam Research Corp 2,899619.4K $
165Select Sector Spdr Trust 9,848603.3K $
166Verizon Communications Inc 11,940599.4K $
167iShares Trust 2,813594K $
168Progressive Corp/The 2,937582.2K $
169iShares Core MSCI International Developed Markets ETF 6,749564K $
170iShares Trust 2,633562.6K $
171F5 Inc 1,925557K $
172Intuitive Surgical Inc 1,208556.9K $
173Illinois Tool Works Inc 2,107548.4K $
174Vanguard Scottsdale Funds 9,273542.8K $
175Blackrock Flt Rate 48,010529.1K $
176Norfolk Southern Corp 1,836526.9K $
177Vanguard FTSE All World ex-US 3,583522.4K $
178Parker-Hannifin Corp 581520.1K $
179Stryker Corp 1,572516.5K $
180Compass Inc 70,451515K $
181UnitedHealth Group Inc 1,866504.9K $
182United Rentals Inc 691503.4K $
183KLA Corp 341502.1K $
184Ecolab Inc 1,869497.2K $
185Hilton Worldwide Holdings Inc 1,623493.5K $
186Southern Co/The 5,073489.6K $
187PepsiCo Inc 3,087479.4K $
188Etsy Inc 9,373468.5K $
189iShares Trust 2,435467.1K $
190Post Holdings Inc 4,673462K $
191WisdomTree Trust 5,129450.5K $
192Danaher Corp 2,342444K $
193iShares Core 80/20 Aggressive 5,013443.6K $
194Salesforce Inc 2,334435.7K $
195Analog Devices Inc 1,349429.2K $
196Phillips 66 2,352428.5K $
197ConocoPhillips 3,221425.2K $
198iShares Preferred and Income S 14,013424.9K $
199Schwab US Broad Market ETF 16,862423.2K $
200iShares Global 100 ETF 3,475420.4K $