Klingman & Associates, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.6T
Holdings
265
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 3,087 | $1.2B | 0.07% | |
| 102 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $1.2B | 0.07% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 19,627 | $1.2B | 0.07% | |
| 104 | UBSIUNITED BANKSHARES INC WEST V | 30,596 | $1.1B | 0.07% | |
| 105 | IWRISHARES TR | 12,497 | $1.1B | 0.07% | |
| 106 | TSLATESLA INC | 4,160 | $1.1B | 0.07% | |
| 107 | MRKMERCK & CO INC | 9,510 | $1.1B | 0.07% | |
| 108 | VBRVANGUARD INDEX FDS | 5,210 | $1.0B | 0.06% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,729 | $1.0B | 0.06% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 4,552 | $1.0B | 0.06% | |
| 111 | ROSTROSS STORES INC | 6,327 | $952.3M | 0.06% | |
| 112 | GBDCGOLUB CAP BDC INC | 62,538 | $945.0M | 0.06% | |
| 113 | CVXCHEVRON CORP NEW | 6,101 | $898.5M | 0.06% | |
| 114 | EEMISHARES TR | 19,024 | $872.4M | 0.05% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 751 | $864.9M | 0.05% | |
| 116 | PDNINVESCO EXCH TRADED FD TR II | 23,721 | $833.8M | 0.05% | |
| 117 | ACNACCENTURE PLC IRELAND | 2,310 | $816.5M | 0.05% | |
| 118 | ARESARES MANAGEMENT CORPORATION | 5,198 | $810.1M | 0.05% | |
| 119 | AVUVAMERICAN CENTY ETF TR | 8,160 | $782.9M | 0.05% | |
| 120 | VTVVANGUARD INDEX FDS | 4,459 | $778.4M | 0.05% | |
| 121 | TXNTEXAS INSTRS INC | 3,766 | $777.9M | 0.05% | |
| 122 | SPEMSPDR INDEX SHS FDS | 18,706 | $772.2M | 0.05% | |
| 123 | CRMSALESFORCE INC | 2,778 | $760.4M | 0.05% | |
| 124 | DEDEERE & CO | 1,803 | $752.4M | 0.05% | |
| 125 | RTXRTX CORPORATION | 6,147 | $744.8M | 0.05% | |
| 126 | NFLXNETFLIX INC | 1,046 | $741.9M | 0.05% | |
| 127 | DISDISNEY WALT CO | 7,707 | $741.3M | 0.05% | |
| 128 | IWFISHARES TR | 1,972 | $740.3M | 0.05% | |
| 129 | DFUSDIMENSIONAL ETF TRUST | 11,724 | $729.2M | 0.05% | |
| 130 | WMTWALMART INC | 8,897 | $718.4M | 0.04% | |
| 131 | ECLECOLAB INC | 2,777 | $709.1M | 0.04% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.04% | |
| 133 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,244 | $679.9M | 0.04% | |
| 134 | HSYHERSHEY CO | 3,501 | $671.4M | 0.04% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 9,877 | $670.2M | 0.04% | |
| 136 | VRPINVESCO EXCH TRADED FD TR II | 26,827 | $656.2M | 0.04% | |
| 137 | KOCOCA COLA CO | 9,072 | $651.9M | 0.04% | |
| 138 | ADBEADOBE INC | 1,227 | $635.3M | 0.04% | |
| 139 | IBMRISHARES TR | 24,843 | $633.2M | 0.04% | |
| 140 | IBMQISHARES TR | 24,262 | $621.8M | 0.04% | |
| 141 | IBMPISHARES TR | 24,286 | $618.1M | 0.04% | |
| 142 | IVEISHARES TR | 3,128 | $616.7M | 0.04% | |
| 143 | DGRWWISDOMTREE TR | 7,306 | $607.9M | 0.04% | |
| 144 | BROBROWN & BROWN INC | 5,805 | $601.4M | 0.04% | |
| 145 | IBMOISHARES TR | 23,441 | $601.4M | 0.04% | |
| 146 | PEPPEPSICO INC | 3,520 | $598.6M | 0.04% | |
| 147 | VSSVANGUARD INTL EQUITY INDEX F | 4,733 | $596.2M | 0.04% | |
| 148 | DHRDANAHER CORPORATION | 2,017 | $560.8M | 0.03% | |
| 149 | IVWISHARES TR | 5,782 | $553.6M | 0.03% | |
| 150 | HONHONEYWELL INTL INC | 2,667 | $551.3M | 0.03% | |
| 151 | XLKSELECT SECTOR SPDR TR | 2,435 | $549.7M | 0.03% | |
| 152 | BKNGBOOKING HOLDINGS INC | 130 | $547.6M | 0.03% | |
| 153 | GEVGE VERNOVA INC | 2,094 | $533.9M | 0.03% | |
| 154 | URIUNITED RENTALS INC | 654 | $529.6M | 0.03% | |
| 155 | UNPUNION PAC CORP | 2,139 | $527.2M | 0.03% | |
| 156 | ELMEELME COMMUNITIES | 29,750 | $523.3M | 0.03% | |
| 157 | VXUSVANGUARD STAR FDS | 7,853 | $508.4M | 0.03% | |
| 158 | TFCTRUIST FINL CORP | 11,547 | $493.9M | 0.03% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 4,652 | $484.6M | 0.03% | |
| 160 | VOEVANGUARD INDEX FDS | 2,829 | $474.3M | 0.03% | |
| 161 | SYYSYSCO CORP | 6,027 | $470.5M | 0.03% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 5,815 | $467.4M | 0.03% | |
| 163 | STLDSTEEL DYNAMICS INC | 3,697 | $466.1M | 0.03% | |
| 164 | PFFISHARES TR | 14,013 | $465.7M | 0.03% | |
| 165 | PLDPROLOGIS INC. | 3,679 | $464.6M | 0.03% | |
| 166 | BLKCHFBLACKROCK INC | 488 | $463.4M | 0.03% | |
| 167 | LOWLOWES COS INC | 1,665 | $451.0M | 0.03% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 1,880 | $447.2M | 0.03% | |
| 169 | WTPIWISDOMTREE TR | 13,435 | $444.7M | 0.03% | |
| 170 | VVVANGUARD INDEX FDS | 1,686 | $443.9M | 0.03% | |
| 171 | AOAISHARES TR | 5,604 | $442.2M | 0.03% | |
| 172 | BACBANK AMERICA CORP | 11,139 | $442.0M | 0.03% | |
| 173 | PPGPPG INDS INC | 3,288 | $435.5M | 0.03% | |
| 174 | LINLINDE PLC | 900 | $429.2M | 0.03% | |
| 175 | GQ9SPDR GOLD TR | 1,748 | $424.9M | 0.03% | |
| 176 | FBRTFRANKLIN BSP RLTY TR INC | 32,399 | $423.1M | 0.03% | |
| 177 | VOTVANGUARD INDEX FDS | 1,724 | $419.7M | 0.03% | |
| 178 | IWDISHARES TR | 2,208 | $419.1M | 0.03% | |
| 179 | CSCOCISCO SYS INC | 7,868 | $418.7M | 0.03% | |
| 180 | INTCINTEL CORP | 17,197 | $403.4M | 0.02% | |
| 181 | BXSLBLACKSTONE SECD LENDING FD | 13,700 | $401.3M | 0.02% | |
| 182 | IAU*ISHARES GOLD TR | 7,983 | $396.8M | 0.02% | |
| 183 | GISGENERAL MLS INC | 5,355 | $395.5M | 0.02% | |
| 184 | DEMWISDOMTREE TR | 8,857 | $389.8M | 0.02% | |
| 185 | AMGNAMGEN INC | 1,198 | $386.0M | 0.02% | |
| 186 | JJACOBS SOLUTIONS INC | 2,935 | $384.2M | 0.02% | |
| 187 | FFIVF5 INC | 1,726 | $380.1M | 0.02% | |
| 188 | UBERUBER TECHNOLOGIES INC | 5,044 | $379.1M | 0.02% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 764 | $378.3M | 0.02% | |
| 190 | SCHBSCHWAB STRATEGIC TR | 5,610 | $373.2M | 0.02% | |
| 191 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $370.2M | 0.02% | |
| 192 | VBKVANGUARD INDEX FDS | 1,374 | $367.4M | 0.02% | |
| 193 | XFRAXBLACKROCK FLOATING RATE INCO | 27,547 | $363.6M | 0.02% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 2,991 | $363.2M | 0.02% | |
| 195 | WSMWILLIAMS SONOMA INC | 2,335 | $361.7M | 0.02% | |
| 196 | PGRPROGRESSIVE CORP | 1,420 | $360.3M | 0.02% | |
| 197 | DDDUPONT DE NEMOURS INC | 4,039 | $359.9M | 0.02% | |
| 198 | CLCOLGATE PALMOLIVE CO | 3,444 | $357.5M | 0.02% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 725 | $356.2M | 0.02% | |
| 200 | QUALISHARES TR | 1,951 | $349.8M | 0.02% |