Klingman & Associates, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$490.2B
Holdings
120
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 2,143 | $271.0M | 0.06% | |
| 102 | —ISHARES TR | 10,159 | $264.0M | 0.05% | |
| 103 | AQLTISHARES TR | 9,710 | $254.0M | 0.05% | |
| 104 | ORLYO REILLY AUTOMOTIVE INC NEW | 819 | $247.0M | 0.05% | |
| 105 | VTVVANGUARD INDEX FDS | 2,683 | $239.0M | 0.05% | |
| 106 | VBKVANGUARD INDEX FDS | 1,589 | $239.0M | 0.05% | |
| 107 | KMXCARMAX INC | 4,373 | $235.0M | 0.05% | |
| 108 | VBRVANGUARD INDEX FDS | 2,619 | $233.0M | 0.05% | |
| 109 | SCHWSCHWAB CHARLES CORP | 6,791 | $228.0M | 0.05% | |
| 110 | CACCCREDIT ACCEP CORP MICH | 882 | $226.0M | 0.05% | |
| 111 | CSXCSX CORP | 3,865 | $221.0M | 0.05% | |
| 112 | WIPSPDR SER TR | 4,500 | $220.0M | 0.04% | |
| 113 | INTCINTEL CORP | 4,057 | $220.0M | 0.04% | |
| 114 | XLKSELECT SECTOR SPDR TR | 2,682 | $216.0M | 0.04% | |
| 115 | VVISA INC | 1,318 | $212.0M | 0.04% | |
| 116 | METAFACEBOOK INC | 1,233 | $206.0M | 0.04% | |
| 117 | VOEVANGUARD INDEX FDS | 2,537 | $206.0M | 0.04% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,826 | $203.0M | 0.04% | |
| 119 | XEMDXWESTERN ASSET EMERGING MKTS | 19,081 | $201.0M | 0.04% | |
| 120 | MCIBARINGS CORPORATE INVS | 13,000 | $151.0M | 0.03% |
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