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
201Schwab Strategic Trust 14,381418.9K $
202Jacobs Solutions Inc 3,279417.4K $
203iShares Trust 3,671415.2K $
204Corteva Inc 4,914411.4K $
205Starbucks Corp 4,589411.1K $
206Vanguard Index Funds 2,210407.3K $
207Select Sector Spdr Trust 4,947405.6K $
208Palo Alto Networks Inc 2,527405.1K $
209Union Pacific Corp 1,666404.2K $
210iShares Russell 2000 Growth ETF 1,280401.6K $
211VanEck Semiconductor ETF 1,045400.7K $
212Invesco Variable Rate Preferred ETF 16,594397.9K $
213Alliant Energy Corp 5,525396.5K $
214ServiceNow Inc 3,780395.2K $
215Air Products and Chemicals Inc 1,314381.7K $
216Williams-Sonoma Inc 2,067376.9K $
217Ares Management Corp 3,434374.7K $
218Gilead Sciences Inc 2,645368.6K $
219Shell PLC 3,934365.9K $
220iShares ESG Optimized MSCI USA ETF 2,719359.2K $
221Capital One Financial Corp 1,952356.1K $
222Uber Technologies Inc 4,949356K $
223Franklin BSP Realty Trust Inc 41,709354.1K $
224GOLUB CAPITAL BDC INC 27,788351.8K $
225Colgate-Palmolive Co 4,118351K $
226T-Mobile US Inc 1,662349.1K $
227Vera Bradley Inc 106,722337.2K $
228Fastenal Co 7,221335.1K $
229Vanguard World Fund 1,457327.2K $
230QUALCOMM Inc 2,534326.3K $
231General Dynamics Corp 949325.7K $
232EMCOR Group Inc 441325.6K $
233Vanguard Mid-Cap Growth ETF 1,263325K $
234Vanguard Information Technology ETF 462322.3K $
235FedEx Corp 868309.2K $
236Northrop Grumman Corp 450307K $
2373M Co 2,083302.5K $
238Regeneron Pharmaceuticals, Inc. 391302.1K $
239Schwab Strategic Trust 9,787298.5K $
240Boeing Co/The 1,478294.2K $
241iShares U.S. Technology ETF 1,601290.5K $
242Intuit Inc 669289.3K $
243iShares Core Dividend Growth ETF 4,100287.7K $
244Duke Energy Corp 2,184286K $
245WisdomTree Trust 5,749285.7K $
246KKR & Co Inc 3,083285.2K $
247Kinder Morgan, Inc. 8,498284.9K $
248GE HealthCare Technologies Inc 3,985283.7K $
249Dow Inc 6,723280K $
250Toyota Motor Corp 1,355279.2K $
251Schwab US Dividend Equity ETF 9,074278.4K $
252HSBC Holdings PLC 3,317273.6K $
253Williams Cos Inc/The 3,743272.4K $
254Vanguard Mid-Cap ETF 937269.1K $
255iShares Trust 2,607266.6K $
256Qnity Electronics Inc 2,294264.7K $
257CVS Health Corp 3,676264K $
258WisdomTree Trust 3,000259.1K $
259iShares ESG Aware MSCI USA ETF 1,826258.2K $
260Amphenol Corp 2,029256.4K $
261Western Digital Corp 946255.9K $
262APA Corp 6,029255.9K $
263Blackstone Secured Lending Fund 10,710253.7K $
264McKesson Corp 291251.8K $
265Equity Residential 4,242250.9K $
266Bristol-Myers Squibb Co 4,114249.5K $
267Credit Acceptance Corp 583246.9K $
268Comcast Corp 8,524244.7K $
269Unilever PLC 4,291244.5K $
270Greenbrier Cos Inc/The 4,639244.2K $
271Arista Networks Inc 1,963241K $
272Marathon Petroleum Corp 974237.8K $
273Vertex Pharmaceuticals Inc 529236.2K $
274iShares Trust 3,157234.7K $
275Tapestry Inc 1,660234.2K $
276Steel Dynamics Inc 1,301234.2K $
277Vanguard Large-Cap ETF 775231.6K $
278Broadstone Net Lease Inc 12,648231.1K $
279United Parcel Service Inc 2,342230.4K $
280Yum! Brands Inc 1,481230.3K $
281Sandisk Corp/DE 362230K $
282Moody's Corp 527229.9K $
283Enterprise Products Partners LP 6,058229.2K $
284BHP Group Ltd 3,149229.1K $
285Crowdstrike Holdings Inc 584228K $
286PNC Financial Services Group Inc/The 1,085225.8K $
287Schwab Fundamental U.S. Large Company ETF 7,999222.8K $
288Tyson Foods Inc 3,439220.3K $
289RBC Bearings Inc 405220K $
290Global X Funds 2,904214.7K $
291iShares Expanded Tech Sector ETF 1,800213.3K $
292Vanguard Total World Stock ETF 1,523210.7K $
293VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,720209.8K $
294American Tower Corp 1,202207.4K $
295Newmont Corp 1,910206.8K $
296Camden Property Trust 2,096204.7K $
297Westinghouse Air Brake Technologies Corp 813203.2K $
298CenterPoint Energy Inc 4,699202.8K $
299Waste Management Inc 872200.4K $
300Brilliant Earth Group Inc 148,273197.2K $