Klingman & Associates, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.2T
Holdings
219
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 3,727 | $241.2M | 0.02% | |
| 202 | CLCOLGATE PALMOLIVE CO | 3,376 | $240.1M | 0.02% | |
| 203 | EDCONSOLIDATED EDISON INC | 2,789 | $238.5M | 0.02% | |
| 204 | RIORIO TINTO PLC | 3,724 | $237.0M | 0.02% | |
| 205 | MDLZMONDELEZ INTL INC | 3,381 | $234.6M | 0.02% | |
| 206 | CSXCSX CORP | 7,410 | $227.9M | 0.02% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 3,154 | $223.2M | 0.02% | |
| 208 | SJMSMUCKER J M CO | 1,745 | $214.5M | 0.02% | |
| 209 | ACWVISHARES INC | 2,231 | $212.9M | 0.02% | |
| 210 | BNLBROADSTONE NET LEASE INC | 14,441 | $206.5M | 0.02% | |
| 211 | SCHWSCHWAB CHARLES CORP | 3,738 | $205.2M | 0.02% | |
| 212 | IWOISHARES TR | 902 | $202.2M | 0.02% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 244 | $200.8M | 0.02% | |
| 214 | IUSVISHARES TR | 2,690 | $200.7M | 0.02% | |
| 215 | EHABENHABIT INC | 15,000 | $168.8M | 0.01% | |
| 216 | JFRNUVEEN FLOATING RATE INCOME | 20,143 | $165.4M | 0.01% | |
| 217 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $132.2M | 0.01% | |
| 218 | XEMDXWESTERN ASSET EMERGING MKTS | 13,581 | $112.7M | 0.01% | |
| 219 | DRIOEURDARIOHEALTH CORP | 17,850 | $58.5M | 0.00% |
PreviousPage 3 of 3