Klingman & Associates, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.4T
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 5,270 | $1.0B | 0.07% | |
| 102 | LLYELI LILLY & CO | 1,286 | $1.0B | 0.07% | |
| 103 | ROSTROSS STORES INC | 6,319 | $927.4M | 0.06% | |
| 104 | NEENEXTERA ENERGY INC | 14,462 | $924.3M | 0.06% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 801 | $904.2M | 0.06% | |
| 106 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $855.3M | 0.06% | |
| 107 | PDNINVESCO EXCH TRADED FD TR II | 26,005 | $855.0M | 0.06% | |
| 108 | COMPCOMPASS INC | 237,009 | $853.2M | 0.06% | |
| 109 | INTCINTEL CORP | 18,756 | $828.5M | 0.06% | |
| 110 | ABTABBOTT LABS | 7,194 | $817.7M | 0.06% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 1,092 | $800.0M | 0.06% | |
| 112 | LMTLOCKHEED MARTIN CORP | 1,706 | $776.0M | 0.05% | |
| 113 | AVUVAMERICAN CENTY ETF TR | 8,105 | $759.5M | 0.05% | |
| 114 | MCDMCDONALDS CORP | 2,626 | $740.4M | 0.05% | |
| 115 | EEMISHARES TR | 17,171 | $705.4M | 0.05% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 3,602 | $687.8M | 0.05% | |
| 117 | VTVVANGUARD INDEX FDS | 4,182 | $681.1M | 0.05% | |
| 118 | HSYHERSHEY CO | 3,491 | $679.0M | 0.05% | |
| 119 | IWFISHARES TR | 1,996 | $672.8M | 0.05% | |
| 120 | TSLATESLA INC | 3,739 | $657.3M | 0.05% | |
| 121 | ADBEADOBE INC | 1,287 | $649.4M | 0.05% | |
| 122 | AVGOBROADCOM INC | 481 | $637.5M | 0.04% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.04% | |
| 124 | NFLXNETFLIX INC | 1,038 | $630.4M | 0.04% | |
| 125 | VRPINVESCO EXCH TRADED FD TR II | 25,774 | $612.6M | 0.04% | |
| 126 | IVEISHARES TR | 3,128 | $584.3M | 0.04% | |
| 127 | CVXCHEVRON CORP NEW | 3,680 | $580.5M | 0.04% | |
| 128 | PEPPEPSICO INC | 3,226 | $564.6M | 0.04% | |
| 129 | SCHXSCHWAB STRATEGIC TR | 8,977 | $557.1M | 0.04% | |
| 130 | DGRWWISDOMTREE TR | 7,306 | $556.6M | 0.04% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 13,125 | $550.7M | 0.04% | |
| 132 | UNPUNION PAC CORP | 2,201 | $541.3M | 0.04% | |
| 133 | RYROYAL BK CDA | 5,248 | $529.4M | 0.04% | |
| 134 | XLKSELECT SECTOR SPDR TR | 2,435 | $507.1M | 0.04% | |
| 135 | WMTWALMART INC | 8,349 | $502.4M | 0.03% | |
| 136 | HONHONEYWELL INTL INC | 2,420 | $496.7M | 0.03% | |
| 137 | IVWISHARES TR | 5,782 | $488.2M | 0.03% | |
| 138 | SYYSYSCO CORP | 6,001 | $487.2M | 0.03% | |
| 139 | SCHVSCHWAB STRATEGIC TR | 6,284 | $477.5M | 0.03% | |
| 140 | CSCOCISCO SYS INC | 9,495 | $473.9M | 0.03% | |
| 141 | DISDISNEY WALT CO | 3,854 | $471.6M | 0.03% | |
| 142 | PPGPPG INDS INC | 3,243 | $469.9M | 0.03% | |
| 143 | VOEVANGUARD INDEX FDS | 3,013 | $469.8M | 0.03% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 949 | $469.5M | 0.03% | |
| 145 | BKNGBOOKING HOLDINGS INC | 129 | $468.0M | 0.03% | |
| 146 | URIUNITED RENTALS INC | 648 | $467.3M | 0.03% | |
| 147 | VXUSVANGUARD STAR FDS | 7,733 | $466.3M | 0.03% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 4,932 | $457.3M | 0.03% | |
| 149 | PFFISHARES TR | 14,013 | $451.6M | 0.03% | |
| 150 | JJACOBS SOLUTIONS INC | 2,935 | $451.2M | 0.03% | |
| 151 | FFORD MTR CO DEL | 33,849 | $449.5M | 0.03% | |
| 152 | WTPIWISDOMTREE TR | 13,435 | $447.4M | 0.03% | |
| 153 | DHRDANAHER CORPORATION | 1,786 | $446.0M | 0.03% | |
| 154 | TFCTRUIST FINL CORP | 11,257 | $438.8M | 0.03% | |
| 155 | LOWLOWES COS INC | 1,707 | $434.8M | 0.03% | |
| 156 | DEMWISDOMTREE TR | 10,358 | $433.4M | 0.03% | |
| 157 | IAUISHARES TR | 16,351 | $432.6M | 0.03% | |
| 158 | BXSLBLACKSTONE SECD LENDING FD | 13,700 | $426.8M | 0.03% | |
| 159 | KOCOCA COLA CO | 6,864 | $419.9M | 0.03% | |
| 160 | CVSCVS HEALTH CORP | 5,258 | $419.4M | 0.03% | |
| 161 | ACNACCENTURE PLC IRELAND | 1,205 | $417.7M | 0.03% | |
| 162 | CRMSALESFORCE INC | 1,385 | $417.1M | 0.03% | |
| 163 | LINLINDE PLC | 892 | $414.2M | 0.03% | |
| 164 | ELMEELME COMMUNITIES | 29,750 | $414.1M | 0.03% | |
| 165 | VOTVANGUARD INDEX FDS | 1,750 | $412.6M | 0.03% | |
| 166 | AOAISHARES TR | 5,604 | $411.7M | 0.03% | |
| 167 | VVVANGUARD INDEX FDS | 1,686 | $404.2M | 0.03% | |
| 168 | CACCCREDIT ACCEP CORP MICH | 731 | $403.2M | 0.03% | |
| 169 | WSMWILLIAMS SONOMA INC | 1,253 | $397.9M | 0.03% | |
| 170 | IWDISHARES TR | 2,208 | $395.5M | 0.03% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 1,854 | $395.1M | 0.03% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 2,042 | $368.6M | 0.03% | |
| 173 | GISGENERAL MLS INC | 5,262 | $368.2M | 0.03% | |
| 174 | VBKVANGUARD INDEX FDS | 1,407 | $366.8M | 0.03% | |
| 175 | GQ9SPDR GOLD TR | 1,768 | $363.7M | 0.03% | |
| 176 | BACBANK AMERICA CORP | 9,470 | $359.1M | 0.02% | |
| 177 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $357.2M | 0.02% | |
| 178 | AMGNAMGEN INC | 1,248 | $354.8M | 0.02% | |
| 179 | TAT&T INC | 19,889 | $350.0M | 0.02% | |
| 180 | FBRTFRANKLIN BSP RLTY TR INC | 25,695 | $343.3M | 0.02% | |
| 181 | SCHBSCHWAB STRATEGIC TR | 5,610 | $342.5M | 0.02% | |
| 182 | PXFINVESCO EXCH TRADED FD TR II | 6,847 | $339.9M | 0.02% | |
| 183 | XFRAXBLACKROCK FLOATING RATE INCO | 26,033 | $336.3M | 0.02% | |
| 184 | FFIVF5 INC | 1,719 | $325.9M | 0.02% | |
| 185 | TIPISHARES TR | 2,991 | $321.3M | 0.02% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 552 | $320.8M | 0.02% | |
| 187 | EQREQUITY RESIDENTIAL | 5,079 | $320.5M | 0.02% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 758 | $316.7M | 0.02% | |
| 189 | QUALISHARES TR | 1,912 | $314.2M | 0.02% | |
| 190 | MRNAMODERNA INC | 2,888 | $307.7M | 0.02% | |
| 191 | CLCOLGATE PALMOLIVE CO | 3,363 | $302.8M | 0.02% | |
| 192 | SUSAISHARES TR | 2,694 | $294.1M | 0.02% | |
| 193 | DEDEERE & CO | 711 | $292.0M | 0.02% | |
| 194 | FFC0OAKTREE SPECIALTY LENDING CO | 14,850 | $292.0M | 0.02% | |
| 195 | VOVANGUARD INDEX FDS | 1,111 | $277.6M | 0.02% | |
| 196 | SCHWSCHWAB CHARLES CORP | 3,834 | $277.4M | 0.02% | |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 1,296 | $276.4M | 0.02% | |
| 198 | CSXCSX CORP | 7,391 | $274.0M | 0.02% | |
| 199 | ACWVISHARES INC | 2,597 | $273.4M | 0.02% | |
| 200 | CMCSACOMCAST CORP NEW | 6,252 | $271.0M | 0.02% |