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 |
|---|---|---|---|---|---|
| 201 | FFC0OAKTREE SPECIALTY LENDING CO | 14,850 | $279.3M | 0.02% | |
| 202 | PXFINVESCO EXCH TRADED FD TR II | 5,727 | $278.8M | 0.02% | |
| 203 | SOSOUTHERN CO | 3,587 | $278.2M | 0.02% | |
| 204 | DEDEERE & CO | 731 | $273.1M | 0.02% | |
| 205 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,456 | $269.3M | 0.02% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 253 | $265.9M | 0.02% | |
| 207 | FDXFEDEX CORP | 871 | $261.2M | 0.02% | |
| 208 | YUMYUM BRANDS INC | 1,969 | $260.8M | 0.02% | |
| 209 | BHPBHP GROUP LTD | 4,482 | $255.9M | 0.02% | |
| 210 | CSXCSX CORP | 7,596 | $254.1M | 0.02% | |
| 211 | LNTALLIANT ENERGY CORP | 4,945 | $251.7M | 0.02% | |
| 212 | RIORIO TINTO PLC | 3,788 | $249.7M | 0.02% | |
| 213 | VOVANGUARD INDEX FDS | 1,024 | $247.9M | 0.02% | |
| 214 | GLWCORNING INC | 6,368 | $247.4M | 0.02% | |
| 215 | DTCRGLOBAL X FDS | 16,414 | $247.2M | 0.02% | |
| 216 | TMUST-MOBILE US INC | 1,399 | $246.5M | 0.02% | |
| 217 | SCHDSCHWAB STRATEGIC TR | 3,154 | $245.3M | 0.02% | |
| 218 | PANWPALO ALTO NETWORKS INC | 720 | $244.1M | 0.02% | |
| 219 | IUSVISHARES TR | 2,690 | $237.1M | 0.02% | |
| 220 | IWOISHARES TR | 902 | $236.8M | 0.02% | |
| 221 | SHELSHELL PLC | 3,264 | $235.6M | 0.02% | |
| 222 | MDLZMONDELEZ INTL INC | 3,583 | $234.5M | 0.02% | |
| 223 | ACWVISHARES INC | 2,231 | $233.4M | 0.02% | |
| 224 | EDCONSOLIDATED EDISON INC | 2,577 | $230.4M | 0.02% | |
| 225 | DWDMORGAN STANLEY | 2,351 | $228.5M | 0.02% | |
| 226 | BNLBROADSTONE NET LEASE INC | 14,288 | $226.8M | 0.02% | |
| 227 | CPTCAMDEN PPTY TR | 2,056 | $224.3M | 0.02% | |
| 228 | TAT&T INC | 11,557 | $220.8M | 0.01% | |
| 229 | CATCATERPILLAR INC | 658 | $219.2M | 0.01% | |
| 230 | GBXGREENBRIER COS INC | 4,400 | $218.0M | 0.01% | |
| 231 | TIPISHARES TR | 2,041 | $217.9M | 0.01% | |
| 232 | ESGUISHARES TR | 1,826 | $217.9M | 0.01% | |
| 233 | IJKISHARES TR | 2,460 | $216.8M | 0.01% | |
| 234 | SMHVANECK ETF TRUST | 821 | $214.0M | 0.01% | |
| 235 | APDAIR PRODS & CHEMS INC | 825 | $212.9M | 0.01% | |
| 236 | PHPARKER-HANNIFIN CORP | 420 | $212.4M | 0.01% | |
| 237 | TRVCCITIGROUP INC | 3,241 | $205.7M | 0.01% | |
| 238 | SBUXSTARBUCKS CORP | 2,634 | $205.1M | 0.01% | |
| 239 | IAU*ISHARES GOLD TR | 4,650 | $204.3M | 0.01% | |
| 240 | KMXCARMAX INC | 2,785 | $204.3M | 0.01% | |
| 241 | ETENERGY TRANSFER L P | 12,589 | $204.2M | 0.01% | |
| 242 | DDDUPONT DE NEMOURS INC | 2,488 | $200.3M | 0.01% | |
| 243 | JFRNUVEEN FLOATING RATE INCOME | 20,143 | $174.2M | 0.01% | |
| 244 | EHABENHABIT INC | 15,000 | $133.8M | 0.01% | |
| 245 | XEMDXWESTERN ASSET EMERGING MKTS | 12,581 | $117.1M | 0.01% | |
| 246 | PHATPHATHOM PHARMACEUTICALS INC | 10,376 | $106.9M | 0.01% | |
| 247 | —HOLDCO NUVO GROUP D G LTD | 70,124 | $84.1M | 0.01% | |
| 248 | 2JQGRITSTONE BIO INC | 34,786 | $21.5M | 0.00% | |
| 249 | DRIOEURDARIOHEALTH CORP | 17,850 | $21.2M | 0.00% |
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