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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 2B $ | 99.85 % |
| 2 | TW | 1 | 1.1M $ | 0.06 % |
| 3 | NL | 1 | 792.5K $ | 0.04 % |
| 4 | GB | 2 | 422.9K $ | 0.02 % |
| 5 | JP | 2 | 391.5K $ | 0.02 % |
| 6 | AU | 1 | 229.1K $ | 0.01 % |
| 7 | ES | 1 | 130.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Banco Santander SA | 11,595 | 130.8K $ | |
| 302 | Ford Motor Co | 10,248 | 118.3K $ | |
| 303 | Mizuho Financial Group Inc | 14,137 | 112.2K $ | |
| 304 | Lloyds Banking Group PLC | 11,332 | 57K $ |