Klingman & Associates, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.5T
Holdings
249
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 513,066 | $280.8B | 18.97% | |
| 2 | IJHISHARES TR | 1,308,107 | $76.6B | 5.17% | |
| 3 | SPYSPDR S&P 500 ETF TR | 124,026 | $67.5B | 4.56% | |
| 4 | VTIPVANGUARD MALVERN FDS | 1,152,021 | $55.9B | 3.78% | |
| 5 | IJRISHARES TR | 519,306 | $55.4B | 3.74% | |
| 6 | SPYGSPDR SER TR | 687,678 | $55.1B | 3.72% | |
| 7 | SPYVSPDR SER TR | 1,113,792 | $54.3B | 3.67% | |
| 8 | AAPLAPPLE INC | 239,596 | $50.5B | 3.41% | |
| 9 | AQLTISHARES TR | 551,965 | $40.1B | 2.71% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 713,239 | $35.2B | 2.38% | |
| 11 | USMVISHARES TR | 388,341 | $32.6B | 2.20% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 717,414 | $27.2B | 1.84% | |
| 13 | IBDUISHARES TR | 1,185,513 | $26.9B | 1.82% | |
| 14 | SDYSPDR SER TR | 206,405 | $26.3B | 1.77% | |
| 15 | IBDTISHARES TR | 1,057,391 | $26.2B | 1.77% | |
| 16 | MDYGSPDR SER TR | 301,136 | $25.3B | 1.71% | |
| 17 | MDYVSPDR SER TR | 344,864 | $25.2B | 1.70% | |
| 18 | DDOGDATADOG INC | 191,514 | $24.8B | 1.68% | Put |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 561,542 | $24.6B | 1.66% | |
| 20 | IBDSISHARES TR | 1,024,075 | $24.3B | 1.64% | |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 257,012 | $23.8B | 1.61% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,395 | $23.8B | 1.60% | |
| 23 | IBDRISHARES TR | 914,165 | $21.8B | 1.47% | |
| 24 | SLYVSPDR SER TR | 256,871 | $20.1B | 1.36% | |
| 25 | IBDVISHARES TR | 887,863 | $18.9B | 1.28% | |
| 26 | PJTPJT PARTNERS INC | 149,302 | $16.1B | 1.09% | |
| 27 | CFGCITIZENS FINL GROUP INC | 420,761 | $15.2B | 1.02% | |
| 28 | SLYGSPDR SER TR | 175,378 | $15.1B | 1.02% | |
| 29 | IBDWISHARES TR | 658,667 | $13.4B | 0.90% | |
| 30 | MSFTMICROSOFT CORP | 27,771 | $12.4B | 0.84% | |
| 31 | VTIVANGUARD INDEX FDS | 44,620 | $11.9B | 0.81% | |
| 32 | SCZISHARES TR | 186,438 | $11.5B | 0.78% | |
| 33 | NYFISHARES TR | 177,961 | $9.5B | 0.64% | |
| 34 | IEMGISHARES INC | 169,570 | $9.1B | 0.61% | |
| 35 | TDTTFLEXSHARES TR | 342,135 | $8.1B | 0.55% | |
| 36 | AMZNAMAZON COM INC | 39,974 | $7.7B | 0.52% | |
| 37 | IWMISHARES TR | 33,352 | $6.8B | 0.46% | |
| 38 | IWBISHARES TR | 22,103 | $6.6B | 0.44% | |
| 39 | JLLJONES LANG LASALLE INC | 25,328 | $5.2B | 0.35% | |
| 40 | JPMJPMORGAN CHASE & CO. | 24,532 | $5.0B | 0.34% | |
| 41 | VNQVANGUARD INDEX FDS | 53,918 | $4.5B | 0.31% | |
| 42 | CROXCROCS INC | 29,679 | $4.3B | 0.29% | |
| 43 | VOOVANGUARD INDEX FDS | 8,602 | $4.3B | 0.29% | |
| 44 | AMATAPPLIED MATLS INC | 18,010 | $4.3B | 0.29% | |
| 45 | AQLTISHARES TR | 32,672 | $4.0B | 0.27% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 58,411 | $3.8B | 0.26% | |
| 47 | DFIPDIMENSIONAL ETF TRUST | 83,806 | $3.4B | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,034 | $3.3B | 0.22% | |
| 49 | MAMASTERCARD INCORPORATED | 7,395 | $3.3B | 0.22% | |
| 50 | SOXXISHARES TR | 13,212 | $3.3B | 0.22% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 62,218 | $3.2B | 0.22% | |
| 52 | NVDANVIDIA CORPORATION | 24,791 | $3.1B | 0.21% | |
| 53 | XOMEXXON MOBIL CORP | 26,330 | $3.0B | 0.20% | |
| 54 | GOOGALPHABET INC | 15,735 | $2.9B | 0.19% | |
| 55 | GOOGLALPHABET INC | 15,577 | $2.8B | 0.19% | |
| 56 | EFAISHARES TR | 34,287 | $2.7B | 0.18% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,708 | $2.6B | 0.18% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 15,368 | $2.5B | 0.17% | |
| 59 | VBVANGUARD INDEX FDS | 11,107 | $2.4B | 0.16% | |
| 60 | HDVISHARES TR | 21,288 | $2.3B | 0.16% | |
| 61 | JNJJOHNSON & JOHNSON | 15,101 | $2.2B | 0.15% | |
| 62 | NEARISHARES U S ETF TR | 43,163 | $2.2B | 0.15% | |
| 63 | METAMETA PLATFORMS INC | 4,119 | $2.1B | 0.14% | |
| 64 | MINTPIMCO ETF TR | 20,500 | $2.1B | 0.14% | |
| 65 | ITOTISHARES TR | 17,247 | $2.0B | 0.14% | |
| 66 | HDHOME DEPOT INC | 5,944 | $2.0B | 0.14% | |
| 67 | IWNISHARES TR | 12,942 | $2.0B | 0.13% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,117 | $1.9B | 0.13% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 32,788 | $1.9B | 0.13% | |
| 70 | IXUSISHARES TR | 28,190 | $1.9B | 0.13% | |
| 71 | OEFISHARES TR | 6,715 | $1.8B | 0.12% | |
| 72 | EFAVISHARES TR | 25,225 | $1.7B | 0.12% | |
| 73 | BXBLACKSTONE INC | 13,202 | $1.6B | 0.11% | |
| 74 | ORCLORACLE CORP | 11,462 | $1.6B | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO | 9,202 | $1.5B | 0.10% | |
| 76 | IVOOVANGUARD ADMIRAL FDS INC | 14,899 | $1.5B | 0.10% | |
| 77 | ABBVABBVIE INC | 8,596 | $1.5B | 0.10% | |
| 78 | LLYELI LILLY & CO | 1,578 | $1.4B | 0.10% | |
| 79 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.4B | 0.10% | |
| 80 | GEGE AEROSPACE | 8,532 | $1.4B | 0.09% | |
| 81 | VUGVANGUARD INDEX FDS | 3,473 | $1.3B | 0.09% | |
| 82 | NDQINVESCO QQQ TR | 2,711 | $1.3B | 0.09% | |
| 83 | RJFRAYMOND JAMES FINL INC | 10,436 | $1.3B | 0.09% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 32,635 | $1.3B | 0.08% | |
| 85 | CPNGCOUPANG INC | 59,571 | $1.2B | 0.08% | |
| 86 | TJXTJX COS INC NEW | 11,244 | $1.2B | 0.08% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 10,277 | $1.2B | 0.08% | |
| 88 | MRKMERCK & CO INC | 9,594 | $1.2B | 0.08% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 6,467 | $1.2B | 0.08% | |
| 90 | RWJINVESCO EXCH TRADED FD TR II | 28,899 | $1.2B | 0.08% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 4,783 | $1.1B | 0.08% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 19,627 | $1.1B | 0.08% | |
| 93 | NEENEXTERA ENERGY INC | 15,704 | $1.1B | 0.08% | |
| 94 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $1.1B | 0.07% | |
| 95 | IWRISHARES TR | 12,564 | $1.0B | 0.07% | |
| 96 | VVISA INC | 3,817 | $1.0B | 0.07% | |
| 97 | UBSIUNITED BANKSHARES INC WEST V | 30,596 | $992.5M | 0.07% | |
| 98 | GBDCGOLUB CAP BDC INC | 62,050 | $974.8M | 0.07% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,121 | $952.8M | 0.06% | |
| 100 | VBRVANGUARD INDEX FDS | 5,208 | $950.5M | 0.06% |
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