Klingman & Associates, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.6T
Holdings
263
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 528,936 | $297.2B | 18.20% | |
| 2 | IJHISHARES TR | 1,432,678 | $83.6B | 5.12% | |
| 3 | VTIPVANGUARD MALVERN FDS | 1,408,916 | $70.3B | 4.30% | |
| 4 | SPYSPDR S&P 500 ETF TR | 119,956 | $67.1B | 4.11% | |
| 5 | SPYVSPDR SER TR | 1,132,034 | $57.8B | 3.54% | |
| 6 | IJRISHARES TR | 549,890 | $57.5B | 3.52% | |
| 7 | AAPLAPPLE INC | 253,189 | $56.2B | 3.44% | |
| 8 | SPYGSPDR SER TR | 689,483 | $55.4B | 3.39% | |
| 9 | AQLTISHARES TR | 698,801 | $52.9B | 3.24% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 963,057 | $49.0B | 3.00% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 808,311 | $36.6B | 2.24% | |
| 12 | USMVISHARES TR | 377,973 | $35.4B | 2.17% | |
| 13 | IBDUISHARES TR | 1,332,602 | $30.8B | 1.89% | |
| 14 | IBDVISHARES TR | 1,312,798 | $28.5B | 1.75% | |
| 15 | RWLINVESCO EXCH TRADED FD TR II | 284,369 | $28.2B | 1.73% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 691,425 | $27.9B | 1.71% | |
| 17 | IBDTISHARES TR | 1,098,833 | $27.8B | 1.70% | |
| 18 | SDYSPDR SER TR | 202,040 | $27.4B | 1.68% | |
| 19 | MDYVSPDR SER TR | 346,152 | $26.7B | 1.63% | |
| 20 | IBDWISHARES TR | 1,282,281 | $26.6B | 1.63% | |
| 21 | MDYGSPDR SER TR | 302,748 | $24.1B | 1.47% | |
| 22 | IBDSISHARES TR | 990,859 | $24.0B | 1.47% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,360 | $22.6B | 1.38% | |
| 24 | SLYVSPDR SER TR | 262,088 | $20.5B | 1.26% | |
| 25 | IBDRISHARES TR | 828,755 | $20.1B | 1.23% | |
| 26 | CFGCITIZENS FINL GROUP INC | 447,198 | $18.3B | 1.12% | |
| 27 | DDOGDATADOG INC | 160,540 | $15.9B | 0.98% | |
| 28 | SLYGSPDR SER TR | 179,669 | $14.9B | 0.91% | |
| 29 | IEMGISHARES INC | 266,767 | $14.4B | 0.88% | |
| 30 | VTIVANGUARD INDEX FDS | 46,756 | $12.9B | 0.79% | |
| 31 | NYFISHARES TR | 227,887 | $12.0B | 0.73% | |
| 32 | MSFTMICROSOFT CORP | 30,257 | $11.4B | 0.70% | |
| 33 | SCZISHARES TR | 170,065 | $10.8B | 0.66% | |
| 34 | IBDXISHARES TR | 393,449 | $9.8B | 0.60% | |
| 35 | AMZNAMAZON COM INC | 45,565 | $8.7B | 0.53% | |
| 36 | TDTTFLEXSHARES TR | 304,329 | $7.4B | 0.45% | |
| 37 | IWBISHARES TR | 22,053 | $6.8B | 0.41% | |
| 38 | IWMISHARES TR | 32,131 | $6.4B | 0.39% | |
| 39 | JLLJONES LANG LASALLE INC | 25,328 | $6.3B | 0.38% | |
| 40 | VOOVANGUARD INDEX FDS | 11,130 | $5.7B | 0.35% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,965 | $5.3B | 0.32% | |
| 42 | VNQVANGUARD INDEX FDS | 54,000 | $4.9B | 0.30% | |
| 43 | JPMJPMORGAN CHASE & CO. | 19,347 | $4.7B | 0.29% | |
| 44 | NVDANVIDIA CORPORATION | 40,721 | $4.4B | 0.27% | |
| 45 | AQLTISHARES TR | 32,672 | $4.4B | 0.27% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 57,181 | $4.3B | 0.26% | |
| 47 | XOMEXXON MOBIL CORP | 35,703 | $4.2B | 0.26% | |
| 48 | GOOGALPHABET INC | 26,168 | $4.1B | 0.25% | |
| 49 | MAMASTERCARD INCORPORATED | 7,214 | $4.0B | 0.24% | |
| 50 | CROXCROCS INC | 30,334 | $3.2B | 0.20% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 62,218 | $3.2B | 0.20% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 51,137 | $3.1B | 0.19% | |
| 53 | GOOGLALPHABET INC | 19,263 | $3.0B | 0.18% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,410 | $2.9B | 0.18% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,068 | $2.9B | 0.18% | |
| 56 | EFAISHARES TR | 34,718 | $2.8B | 0.17% | |
| 57 | METAMETA PLATFORMS INC | 4,914 | $2.8B | 0.17% | |
| 58 | JNJJOHNSON & JOHNSON | 16,984 | $2.8B | 0.17% | |
| 59 | VVISA INC | 7,819 | $2.7B | 0.17% | |
| 60 | AMATAPPLIED MATLS INC | 18,443 | $2.7B | 0.16% | |
| 61 | SOXXISHARES TR | 14,185 | $2.7B | 0.16% | |
| 62 | HDHOME DEPOT INC | 7,089 | $2.6B | 0.16% | |
| 63 | HDVISHARES TR | 20,711 | $2.5B | 0.15% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 14,428 | $2.5B | 0.15% | |
| 65 | ABBVABBVIE INC | 11,683 | $2.4B | 0.15% | |
| 66 | VBVANGUARD INDEX FDS | 10,665 | $2.4B | 0.14% | |
| 67 | NEARISHARES U S ETF TR | 43,163 | $2.2B | 0.13% | |
| 68 | PJTPJT PARTNERS INC | 15,567 | $2.1B | 0.13% | |
| 69 | BXBLACKSTONE INC | 15,179 | $2.1B | 0.13% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 6,763 | $2.1B | 0.13% | |
| 71 | PGPROCTER AND GAMBLE CO | 12,117 | $2.1B | 0.13% | |
| 72 | MINTPIMCO ETF TR | 20,507 | $2.1B | 0.13% | |
| 73 | IWNISHARES TR | 12,942 | $2.0B | 0.12% | |
| 74 | IXUSISHARES TR | 27,875 | $1.9B | 0.12% | |
| 75 | EFAVISHARES TR | 24,321 | $1.9B | 0.12% | |
| 76 | OEFISHARES TR | 6,861 | $1.9B | 0.11% | |
| 77 | LAMRLAMAR ADVERTISING CO NEW | 15,539 | $1.8B | 0.11% | |
| 78 | ORCLORACLE CORP | 12,311 | $1.7B | 0.11% | |
| 79 | GEGE AEROSPACE | 8,489 | $1.7B | 0.10% | |
| 80 | RJFRAYMOND JAMES FINL INC | 12,203 | $1.7B | 0.10% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,201 | $1.6B | 0.10% | |
| 82 | ITOTISHARES TR | 13,405 | $1.6B | 0.10% | |
| 83 | TJXTJX COS INC NEW | 13,336 | $1.6B | 0.10% | |
| 84 | LLYELI LILLY & CO | 1,886 | $1.6B | 0.10% | |
| 85 | MCDMCDONALDS CORP | 4,975 | $1.6B | 0.10% | |
| 86 | COMPCOMPASS INC | 172,325 | $1.5B | 0.09% | |
| 87 | IVOOVANGUARD ADMIRAL FDS INC | 14,886 | $1.5B | 0.09% | |
| 88 | AVGOBROADCOM INC | 8,620 | $1.4B | 0.09% | |
| 89 | ABTABBOTT LABS | 10,614 | $1.4B | 0.09% | |
| 90 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.4B | 0.09% | |
| 91 | DFIPDIMENSIONAL ETF TRUST | 32,841 | $1.4B | 0.08% | |
| 92 | NDQINVESCO QQQ TR | 2,856 | $1.3B | 0.08% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 6,898 | $1.3B | 0.08% | |
| 94 | TSLATESLA INC | 5,050 | $1.3B | 0.08% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 9,272 | $1.2B | 0.07% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 4,682 | $1.2B | 0.07% | |
| 97 | RWJINVESCO EXCH TRADED FD TR II | 28,569 | $1.2B | 0.07% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 58,733 | $1.2B | 0.07% | |
| 99 | NEENEXTERA ENERGY INC | 16,342 | $1.2B | 0.07% | |
| 100 | NFLXNETFLIX INC | 1,222 | $1.1B | 0.07% |
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