Klingman & Associates, LLC reported 290 positions worth $433.92M for the quarter ended Sep 30, 2026, up 9.4% on the prior quarter. It opened 87 new positions, added to 160, trimmed 39 and exited 11. Its largest holding is Apple Inc. at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +3,157 | – | $835.82K | 0.193% |
| BELFB Bel Fuse Inc | +3,309 | – | $807.79K | 0.186% |
| AAPL Apple Inc. | +2,311 | +0.9% | $769.61K | 20.44% |
| MSFT Microsoft Corp | +1,327 | +3.5% | $680.63K | 4.62% |
| MU Micron Technology Inc | +604 | +21.1% | $643.33K | 0.852% |
| DOW Dow Inc. | +20.5K | – | $564.38K | 0.13% |
| NVDA Nvidia Corp | +2,379 | +3.4% | $543.32K | 3.79% |
| NXPI NXP Semiconductors N.V. | +2,264 | – | $537.77K | 0.124% |
| OXY Occidental Petroleum Corp | +9,260 | – | $512.26K | 0.118% |
| FTNT Fortinet, Inc. | +2,814 | +208.3% | $503.03K | 0.172% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CFG Citizens Financial Group Inc | -181.6K | -44.3% | $11.58M | 3.35% |
| JPM Jpmorgan Chase & Co | -6,192 | -23.7% | $2.05M | 1.52% |
| DDOG Datadog, Inc. | -6,134 | -9.1% | $1.68M | 3.87% |
| BRK-B Berkshire Hathaway Inc | -1,015 | -6.6% | $505.42K | 1.65% |
| CPNG Coupang, Inc. | -20.6K | -44.2% | $286.03K | 0.083% |
| DUK Duke Energy CORP | -2,237 | -100.0% | $283.16K | Exited |
| APP AppLovin Corp | -509 | -100.0% | $262.25K | Exited |
| RBC RBC Bearings INC | -391 | -100.0% | $251.83K | Exited |
| CIEN Ciena Corp | -503 | -100.0% | $246.75K | Exited |
| TPR Tapestry, Inc. | -1,663 | -100.0% | $243.43K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +3,157 | $835.82K | 0.193% |
| BELFB Bel Fuse Inc | +3,309 | $807.79K | 0.186% |
| DOW Dow Inc. | +20.5K | $564.38K | 0.13% |
| NXPI NXP Semiconductors N.V. | +2,264 | $537.77K | 0.124% |
| OXY Occidental Petroleum Corp | +9,260 | $512.26K | 0.118% |
| BSX Boston Scientific Corp | +11.5K | $501.63K | 0.116% |
| SNPS Synopsys Inc | +1,141 | $496.27K | 0.114% |
| HPE Hewlett Packard Enterprise Co | +7,574 | $483.90K | 0.112% |
| TEL TE Connectivity plc | +2,289 | $483.16K | 0.111% |
| VRSN Verisign Inc | +1,625 | $458.27K | 0.106% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DUK Duke Energy CORP | -2,237 | $283.16K | 0.071% |
| APP AppLovin Corp | -509 | $262.25K | 0.066% |
| RBC RBC Bearings INC | -391 | $251.83K | 0.063% |
| CIEN Ciena Corp | -503 | $246.75K | 0.062% |
| TPR Tapestry, Inc. | -1,663 | $243.43K | 0.061% |
| CVS CVS HEALTH Corp | -2,331 | $241.14K | 0.061% |
| YUM Yum Brands Inc | -1,499 | $239.63K | 0.06% |
| NVO Novo Nordisk A S | -4,785 | $229.39K | 0.058% |
| GBX Greenbrier Companies Inc | -4,566 | $223.78K | 0.056% |
| CNP Centerpoint Energy Inc | -4,772 | $210.16K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 266.3K | $88.68M | 20.44% | +2,311 | +0.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 39.1K | $20.05M | 4.62% | +1,327 | +3.5% | Added | 0% |
| 3 | DDOG Datadog, Inc. | Technology | 61.4K | $16.81M | 3.87% | -6,134 | -9.1% | Reduced | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 72.0K | $16.45M | 3.79% | +2,379 | +3.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 63.4K | $15.81M | 3.64% | +1,644 | +2.7% | Added | 0% |
| 6 | CFG Citizens Financial Group Inc | Financial Services | 228.3K | $14.56M | 3.35% | -181.6K | -44.3% | Reduced | 0.05% |
| 7 | GOOG Alphabet Inc. | Technology | 32.1K | $10.93M | 2.52% | +483 | +1.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 28.3K | $9.72M | 2.24% | +413 | +1.5% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.4K | $7.18M | 1.65% | -1,015 | -6.6% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 20.0K | $6.61M | 1.52% | -6,192 | -23.7% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 39.3K | $6.40M | 1.48% | +317 | +0.8% | Added | 0% |
| 12 | JLL Jones Lang Lasalle Inc | Real Estate | 19.1K | $5.82M | 1.34% | +10 | +0.1% | Added | 0.04% |
| 13 | AMAT Applied Materials Inc | Technology | 10.8K | $5.50M | 1.27% | +253 | +2.4% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 7,293 | $5.29M | 1.22% | +238 | +3.4% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 14.8K | $5.19M | 1.2% | +333 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Klingman & Associates.
As of its Q3 2026 13F filing, Klingman & Associates, LLC’s five largest positions were Apple Inc. (AAPL) at 20.4%, Microsoft Corp (MSFT) at 4.6%, Datadog, Inc. (DDOG) at 3.9%, Nvidia Corp (NVDA) at 3.8%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Klingman & Associates, LLC reported a 13F portfolio worth $433.92M across 290 positions for Q3 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($835.82K), Bel Fuse Inc ($807.79K), Apple Inc. ($769.61K). It opened 87 new positions.
Its largest sales by value were Citizens Financial Group Inc ($11.58M), Jpmorgan Chase & Co ($2.05M), Datadog, Inc. ($1.68M). It exited 11 positions entirely.
From the Form 13F-HR reports Klingman & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.