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 |
|---|---|---|---|---|---|
| 201 | DEMWISDOMTREE TR | 8,276 | $348.3M | 0.02% | |
| 202 | NOWSERVICENOW INC | 436 | $347.1M | 0.02% | |
| 203 | CMICUMMINS INC | 1,104 | $346.0M | 0.02% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 12,228 | $341.9M | 0.02% | |
| 205 | ICSHISHARES TR | 6,723 | $340.9M | 0.02% | |
| 206 | NVSNNOVARTIS AG | 3,033 | $338.2M | 0.02% | |
| 207 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,381 | $338.0M | 0.02% | |
| 208 | CLCOLGATE PALMOLIVE CO | 3,566 | $334.1M | 0.02% | |
| 209 | VOTVANGUARD INDEX FDS | 1,359 | $332.5M | 0.02% | |
| 210 | LNTALLIANT ENERGY CORP | 5,155 | $331.7M | 0.02% | |
| 211 | WSMWILLIAMS SONOMA INC | 2,087 | $330.0M | 0.02% | |
| 212 | CACCCREDIT ACCEP CORP MICH | 633 | $326.9M | 0.02% | |
| 213 | GISGENERAL MLS INC | 5,443 | $325.4M | 0.02% | |
| 214 | IVWISHARES TR | 3,482 | $323.2M | 0.02% | |
| 215 | PANWPALO ALTO NETWORKS INC | 1,885 | $321.7M | 0.02% | |
| 216 | ECLECOLAB INC | 1,260 | $319.4M | 0.02% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 1,387 | $315.6M | 0.02% | |
| 218 | SUSAISHARES TR | 2,694 | $309.5M | 0.02% | |
| 219 | QCOMQUALCOMM INC | 2,004 | $307.8M | 0.02% | |
| 220 | BNDVANGUARD BD INDEX FDS | 4,142 | $304.2M | 0.02% | |
| 221 | SCHVSCHWAB STRATEGIC TR | 11,442 | $304.1M | 0.02% | |
| 222 | EQREQUITY RESIDENTIAL | 4,184 | $299.5M | 0.02% | |
| 223 | DDDUPONT DE NEMOURS INC | 3,937 | $294.0M | 0.02% | |
| 224 | TMUST-MOBILE US INC | 1,086 | $289.6M | 0.02% | |
| 225 | CTVACORTEVA INC | 4,522 | $284.6M | 0.02% | |
| 226 | VOVANGUARD INDEX FDS | 1,059 | $273.8M | 0.02% | |
| 227 | CMCSACOMCAST CORP NEW | 7,381 | $272.3M | 0.02% | |
| 228 | UNPUNION PAC CORP | 1,144 | $270.3M | 0.02% | |
| 229 | INDAISHARES TR | 5,215 | $268.5M | 0.02% | |
| 230 | DTCRGLOBAL X FDS | 16,414 | $266.9M | 0.02% | |
| 231 | PHPARKER-HANNIFIN CORP | 437 | $265.6M | 0.02% | |
| 232 | SHELSHELL PLC | 3,607 | $264.3M | 0.02% | |
| 233 | CPTCAMDEN PPTY TR | 2,154 | $263.4M | 0.02% | |
| 234 | ACWVISHARES INC | 2,231 | $259.6M | 0.02% | |
| 235 | TRVCCITIGROUP INC | 3,642 | $258.5M | 0.02% | |
| 236 | CBCHUBB LIMITED | 846 | $255.5M | 0.02% | |
| 237 | VBKVANGUARD INDEX FDS | 993 | $250.0M | 0.02% | |
| 238 | NSCNORFOLK SOUTHN CORP | 1,055 | $249.9M | 0.02% | |
| 239 | FFORD MTR CO | 24,775 | $248.5M | 0.02% | |
| 240 | KMXCARMAX INC | 3,189 | $248.5M | 0.02% | |
| 241 | BNLBROADSTONE NET LEASE INC | 14,288 | $243.5M | 0.01% | |
| 242 | FNDCSCHWAB STRATEGIC TR | 6,684 | $242.0M | 0.01% | |
| 243 | IUSVISHARES TR | 2,607 | $240.6M | 0.01% | |
| 244 | TIPISHARES TR | 2,096 | $232.8M | 0.01% | |
| 245 | IWOISHARES TR | 902 | $230.5M | 0.01% | |
| 246 | NVONOVO-NORDISK A S | 3,302 | $229.3M | 0.01% | |
| 247 | GBXGREENBRIER COS INC | 4,400 | $225.4M | 0.01% | |
| 248 | CVSCVS HEALTH CORP | 3,311 | $224.3M | 0.01% | |
| 249 | AXPAMERICAN EXPRESS CO | 831 | $223.6M | 0.01% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 4,923 | $223.3M | 0.01% | |
| 251 | ZTSZOETIS INC | 1,356 | $223.3M | 0.01% | |
| 252 | ESGUISHARES TR | 1,826 | $222.6M | 0.01% | |
| 253 | TSNTYSON FOODS INC | 3,433 | $219.1M | 0.01% | |
| 254 | SYYSYSCO CORP | 2,844 | $213.4M | 0.01% | |
| 255 | STLDSTEEL DYNAMICS INC | 1,684 | $210.6M | 0.01% | |
| 256 | VGTVANGUARD WORLD FD | 388 | $210.4M | 0.01% | |
| 257 | SJMSMUCKER J M CO | 1,743 | $206.4M | 0.01% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 3,323 | $202.7M | 0.01% | |
| 259 | CSXCSX CORP | 6,863 | $202.0M | 0.01% | |
| 260 | DDOMINION ENERGY INC | 3,583 | $200.9M | 0.01% | |
| 261 | BRLTBRILLIANT EARTH GROUP INC | 91,822 | $145.1M | 0.01% | |
| 262 | XEMDXWESTERN ASSET EMERGING MKTS | 10,581 | $104.6M | 0.01% | |
| 263 | DRIOEURDARIOHEALTH CORP | 17,850 | $10.9M | 0.00% |
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