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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 3,761 | $269.8M | 0.02% | |
| 202 | VSSVANGUARD INTL EQUITY INDEX F | 2,296 | $268.3M | 0.02% | |
| 203 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,897 | $263.4M | 0.02% | |
| 204 | NVSNNOVARTIS AG | 2,715 | $262.6M | 0.02% | |
| 205 | EDCONSOLIDATED EDISON INC | 2,839 | $257.8M | 0.02% | |
| 206 | SCHDSCHWAB STRATEGIC TR | 3,154 | $254.3M | 0.02% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 2,750 | $252.0M | 0.02% | |
| 208 | SBUXSTARBUCKS CORP | 2,754 | $251.7M | 0.02% | |
| 209 | LNTALLIANT ENERGY CORP | 4,945 | $249.2M | 0.02% | |
| 210 | BHPBHP GROUP LTD | 4,306 | $248.4M | 0.02% | |
| 211 | MDLZMONDELEZ INTL INC | 3,513 | $245.9M | 0.02% | |
| 212 | QCOMQUALCOMM INC | 1,446 | $244.8M | 0.02% | |
| 213 | IWOISHARES TR | 902 | $244.3M | 0.02% | |
| 214 | IUSVISHARES TR | 2,690 | $243.3M | 0.02% | |
| 215 | KMXCARMAX INC | 2,785 | $242.6M | 0.02% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 251 | $241.6M | 0.02% | |
| 217 | CATCATERPILLAR INC | 648 | $237.4M | 0.02% | |
| 218 | RIORIO TINTO PLC | 3,724 | $237.4M | 0.02% | |
| 219 | PFEPFIZER INC | 8,379 | $232.5M | 0.02% | |
| 220 | NVONOVO-NORDISK A S | 1,792 | $230.1M | 0.02% | |
| 221 | GBXGREENBRIER COS INC | 4,400 | $229.2M | 0.02% | |
| 222 | SJMSMUCKER J M CO | 1,803 | $226.9M | 0.02% | |
| 223 | PHPARKER-HANNIFIN CORP | 407 | $226.2M | 0.02% | |
| 224 | BNLBROADSTONE NET LEASE INC | 14,288 | $223.9M | 0.02% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,895 | $212.2M | 0.01% | |
| 226 | ESGUISHARES TR | 1,826 | $209.9M | 0.01% | |
| 227 | GLWCORNING INC | 6,333 | $208.7M | 0.01% | |
| 228 | DWDMORGAN STANLEY | 2,206 | $207.7M | 0.01% | |
| 229 | CPTCAMDEN PPTY TR | 2,064 | $203.1M | 0.01% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 508 | $202.7M | 0.01% | |
| 231 | TXNTEXAS INSTRS INC | 1,150 | $200.3M | 0.01% | |
| 232 | JFRNUVEEN FLOATING RATE INCOME | 20,143 | $175.9M | 0.01% | |
| 233 | EHABENHABIT INC | 15,000 | $174.8M | 0.01% | |
| 234 | XEMDXWESTERN ASSET EMERGING MKTS | 12,581 | $120.9M | 0.01% | |
| 235 | PHATPHATHOM PHARMACEUTICALS INC | 10,376 | $110.2M | 0.01% | |
| 236 | 2JQGRITSTONE BIO INC | 34,786 | $89.4M | 0.01% | |
| 237 | DRIOEURDARIOHEALTH CORP | 17,850 | $27.3M | 0.00% |
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