Holdings of Klingman & Associates, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 304 in 7 countries
- Top ten
- 54.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 296 | 2B $ | 99.85 % |
| 2 | Taiwan | 1 | 1.1M $ | 0.06 % |
| 3 | Netherlands | 1 | 792.5K $ | 0.04 % |
| 4 | United Kingdom | 2 | 422.9K $ | 0.02 % |
| 5 | Japan | 2 | 391.5K $ | 0.02 % |
| 6 | Australia | 1 | 229.1K $ | 0.01 % |
| 7 | Spain | 1 | 130.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Klingman & Associates, LLC". https://titelia.com/en/funds/US13F1662449