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 |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 6,327 | $919.4M | 0.06% | |
| 102 | COMPCOMPASS INC | 251,209 | $904.4M | 0.06% | |
| 103 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $883.3M | 0.06% | |
| 104 | AVGOBROADCOM INC | 531 | $852.5M | 0.06% | |
| 105 | EEMISHARES TR | 19,024 | $810.2M | 0.05% | |
| 106 | ABTABBOTT LABS | 7,702 | $800.3M | 0.05% | |
| 107 | LMTLOCKHEED MARTIN CORP | 1,710 | $798.7M | 0.05% | |
| 108 | TSLATESLA INC | 4,030 | $797.5M | 0.05% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 751 | $793.1M | 0.05% | |
| 110 | PDNINVESCO EXCH TRADED FD TR II | 24,305 | $785.5M | 0.05% | |
| 111 | NFLXNETFLIX INC | 1,103 | $744.4M | 0.05% | |
| 112 | AVUVAMERICAN CENTY ETF TR | 8,135 | $729.8M | 0.05% | |
| 113 | MCDMCDONALDS CORP | 2,823 | $719.4M | 0.05% | |
| 114 | IWFISHARES TR | 1,972 | $718.8M | 0.05% | |
| 115 | VTVVANGUARD INDEX FDS | 4,459 | $715.3M | 0.05% | |
| 116 | IBMPISHARES TR | 28,333 | $708.6M | 0.05% | |
| 117 | IBMQISHARES TR | 28,309 | $708.3M | 0.05% | |
| 118 | ADBEADOBE INC | 1,230 | $683.3M | 0.05% | |
| 119 | HSYHERSHEY CO | 3,500 | $643.4M | 0.04% | |
| 120 | VRPINVESCO EXCH TRADED FD TR II | 26,827 | $642.8M | 0.04% | |
| 121 | IBMOISHARES TR | 25,157 | $637.0M | 0.04% | |
| 122 | CVXCHEVRON CORP NEW | 3,993 | $624.6M | 0.04% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.04% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,498 | $605.0M | 0.04% | |
| 125 | PEPPEPSICO INC | 3,658 | $603.3M | 0.04% | |
| 126 | IBMRISHARES TR | 24,213 | $601.9M | 0.04% | |
| 127 | WMTWALMART INC | 8,845 | $598.9M | 0.04% | |
| 128 | SCHXSCHWAB STRATEGIC TR | 8,977 | $576.8M | 0.04% | |
| 129 | INTCINTEL CORP | 18,421 | $570.5M | 0.04% | |
| 130 | DGRWWISDOMTREE TR | 7,306 | $570.2M | 0.04% | |
| 131 | IVEISHARES TR | 3,128 | $569.3M | 0.04% | |
| 132 | HONHONEYWELL INTL INC | 2,658 | $567.6M | 0.04% | |
| 133 | XLKSELECT SECTOR SPDR TR | 2,435 | $550.9M | 0.04% | |
| 134 | DISDISNEY WALT CO | 5,533 | $549.4M | 0.04% | |
| 135 | IVWISHARES TR | 5,782 | $535.1M | 0.04% | |
| 136 | BROBROWN & BROWN INC | 5,805 | $519.0M | 0.04% | |
| 137 | BKNGBOOKING HOLDINGS INC | 129 | $511.0M | 0.03% | |
| 138 | UNPUNION PAC CORP | 2,199 | $497.5M | 0.03% | |
| 139 | ELMEELME COMMUNITIES | 29,750 | $473.9M | 0.03% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 926 | $471.6M | 0.03% | |
| 141 | VXUSVANGUARD STAR FDS | 7,798 | $470.2M | 0.03% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 4,658 | $469.7M | 0.03% | |
| 143 | CSCOCISCO SYS INC | 9,637 | $457.9M | 0.03% | |
| 144 | VOTVANGUARD INDEX FDS | 1,978 | $454.1M | 0.03% | |
| 145 | DHRDANAHER CORPORATION | 1,806 | $451.2M | 0.03% | |
| 146 | TFCTRUIST FINL CORP | 11,547 | $448.6M | 0.03% | |
| 147 | WTPIWISDOMTREE TR | 13,435 | $448.2M | 0.03% | |
| 148 | PFFISHARES TR | 14,013 | $442.1M | 0.03% | |
| 149 | KOCOCA COLA CO | 6,872 | $437.4M | 0.03% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 784 | $433.6M | 0.03% | |
| 151 | SYYSYSCO CORP | 6,067 | $433.1M | 0.03% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 5,815 | $430.8M | 0.03% | |
| 153 | VOEVANGUARD INDEX FDS | 2,845 | $428.0M | 0.03% | |
| 154 | BACBANK AMERICA CORP | 10,723 | $426.5M | 0.03% | |
| 155 | URIUNITED RENTALS INC | 653 | $422.3M | 0.03% | |
| 156 | VVVANGUARD INDEX FDS | 1,686 | $420.9M | 0.03% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 1,870 | $420.0M | 0.03% | |
| 158 | BXSLBLACKSTONE SECD LENDING FD | 13,700 | $419.5M | 0.03% | |
| 159 | AOAISHARES TR | 5,604 | $419.1M | 0.03% | |
| 160 | PPGPPG INDS INC | 3,326 | $418.7M | 0.03% | |
| 161 | JJACOBS SOLUTIONS INC | 2,939 | $410.6M | 0.03% | |
| 162 | FBRTFRANKLIN BSP RLTY TR INC | 32,147 | $405.1M | 0.03% | |
| 163 | LINLINDE PLC | 896 | $393.2M | 0.03% | |
| 164 | IWDISHARES TR | 2,208 | $385.2M | 0.03% | |
| 165 | DEMWISDOMTREE TR | 8,873 | $384.3M | 0.03% | |
| 166 | LOWLOWES COS INC | 1,723 | $379.9M | 0.03% | |
| 167 | FFORD MTR CO DEL | 29,898 | $374.9M | 0.03% | |
| 168 | GQ9SPDR GOLD TR | 1,743 | $374.8M | 0.03% | |
| 169 | AMGNAMGEN INC | 1,196 | $373.7M | 0.03% | |
| 170 | ACNACCENTURE PLC IRELAND | 1,231 | $373.5M | 0.03% | |
| 171 | CRMSALESFORCE INC | 1,429 | $367.4M | 0.02% | |
| 172 | GEVGE VERNOVA INC | 2,109 | $361.7M | 0.02% | |
| 173 | NVONOVO-NORDISK A S | 2,522 | $360.0M | 0.02% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 5,610 | $352.7M | 0.02% | |
| 175 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $349.4M | 0.02% | |
| 176 | XFRAXBLACKROCK FLOATING RATE INCO | 26,786 | $346.6M | 0.02% | |
| 177 | VBKVANGUARD INDEX FDS | 1,381 | $345.4M | 0.02% | |
| 178 | MRNAMODERNA INC | 2,906 | $345.1M | 0.02% | |
| 179 | WSMWILLIAMS SONOMA INC | 1,222 | $345.1M | 0.02% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 763 | $345.0M | 0.02% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 2,057 | $333.7M | 0.02% | |
| 182 | GISGENERAL MLS INC | 5,262 | $332.9M | 0.02% | |
| 183 | CLCOLGATE PALMOLIVE CO | 3,412 | $331.1M | 0.02% | |
| 184 | QUALISHARES TR | 1,912 | $326.5M | 0.02% | |
| 185 | CACCCREDIT ACCEP CORP MICH | 633 | $325.8M | 0.02% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 7,502 | $309.4M | 0.02% | |
| 187 | VSSVANGUARD INTL EQUITY INDEX F | 2,624 | $308.3M | 0.02% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 681 | $302.9M | 0.02% | |
| 189 | SUSAISHARES TR | 2,694 | $302.7M | 0.02% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 2,983 | $302.3M | 0.02% | |
| 191 | SYKSTRYKER CORPORATION | 877 | $298.4M | 0.02% | |
| 192 | FFIVF5 INC | 1,726 | $297.3M | 0.02% | |
| 193 | SCHWSCHWAB CHARLES CORP | 4,032 | $297.1M | 0.02% | |
| 194 | CVSCVS HEALTH CORP | 5,012 | $296.0M | 0.02% | |
| 195 | QCOMQUALCOMM INC | 1,475 | $293.8M | 0.02% | |
| 196 | HLTHILTON WORLDWIDE HLDGS INC | 1,327 | $289.6M | 0.02% | |
| 197 | EQREQUITY RESIDENTIAL | 4,168 | $289.0M | 0.02% | |
| 198 | CMCSACOMCAST CORP NEW | 7,298 | $285.8M | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 1,460 | $284.0M | 0.02% | |
| 200 | NVSNNOVARTIS AG | 2,625 | $279.5M | 0.02% |