Klingman & Associates, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$1.4T
Holdings
225
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 14,478 | $879.4M | 0.06% | |
| 102 | ROSTROSS STORES INC | 6,319 | $874.5M | 0.06% | |
| 103 | VUGVANGUARD INDEX FDS | 2,806 | $872.3M | 0.06% | |
| 104 | PDNINVESCO EXCH TRADED FD TR II | 26,005 | $844.6M | 0.06% | |
| 105 | GBDCGOLUB CAP BDC INC | 55,750 | $841.8M | 0.06% | |
| 106 | ABTABBOTT LABS | 7,231 | $795.9M | 0.06% | |
| 107 | ADBEADOBE INC | 1,316 | $785.1M | 0.06% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 15,010 | $778.0M | 0.06% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,706 | $773.2M | 0.06% | |
| 110 | IWRISHARES TR | 9,941 | $772.7M | 0.06% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 801 | $761.0M | 0.06% | |
| 112 | LLYELI LILLY & CO | 1,277 | $744.4M | 0.05% | |
| 113 | MCDMCDONALDS CORP | 2,499 | $741.0M | 0.05% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 1,100 | $726.1M | 0.05% | |
| 115 | AVUVAMERICAN CENTY ETF TR | 8,084 | $726.0M | 0.05% | |
| 116 | EEMISHARES TR | 16,919 | $680.3M | 0.05% | |
| 117 | HSYHERSHEY CO | 3,493 | $651.2M | 0.05% | |
| 118 | VRPINVESCO EXCH TRADED FD TR II | 26,557 | $612.9M | 0.04% | |
| 119 | VTVVANGUARD INDEX FDS | 3,985 | $595.8M | 0.04% | |
| 120 | IWFISHARES TR | 1,877 | $569.1M | 0.04% | |
| 121 | CVXCHEVRON CORP NEW | 3,713 | $553.8M | 0.04% | |
| 122 | PEPPEPSICO INC | 3,256 | $553.0M | 0.04% | |
| 123 | RYROYAL BK CDA | 5,468 | $553.0M | 0.04% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,378 | $552.5M | 0.04% | |
| 125 | IVEISHARES TR | 3,128 | $543.9M | 0.04% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.04% | |
| 127 | UNPUNION PAC CORP | 2,201 | $540.6M | 0.04% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,019 | $536.5M | 0.04% | |
| 129 | IAUISHARES TR | 19,701 | $523.0M | 0.04% | |
| 130 | AVGOBROADCOM INC | 467 | $521.3M | 0.04% | |
| 131 | DGRWWISDOMTREE TR | 7,306 | $513.5M | 0.04% | |
| 132 | CSCOCISCO SYS INC | 10,154 | $513.0M | 0.04% | |
| 133 | HONHONEYWELL INTL INC | 2,420 | $507.5M | 0.04% | |
| 134 | NFLXNETFLIX INC | 1,022 | $497.6M | 0.04% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 6,953 | $487.4M | 0.04% | |
| 136 | PPGPPG INDS INC | 3,243 | $485.0M | 0.04% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 12,747 | $480.6M | 0.04% | |
| 138 | XLKSELECT SECTOR SPDR TR | 2,435 | $468.7M | 0.03% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 5,631 | $467.1M | 0.03% | |
| 140 | BKNGBOOKING HOLDINGS INC | 130 | $461.1M | 0.03% | |
| 141 | VXUSVANGUARD STAR FDS | 7,633 | $442.4M | 0.03% | |
| 142 | SYYSYSCO CORP | 6,001 | $438.9M | 0.03% | |
| 143 | PFFISHARES TR | 14,013 | $437.1M | 0.03% | |
| 144 | ELMEELME COMMUNITIES | 29,750 | $434.4M | 0.03% | |
| 145 | IVWISHARES TR | 5,782 | $434.2M | 0.03% | |
| 146 | FFORD MTR CO DEL | 35,239 | $429.6M | 0.03% | |
| 147 | WTPIWISDOMTREE TR | 13,435 | $425.9M | 0.03% | |
| 148 | VOEVANGUARD INDEX FDS | 2,933 | $425.3M | 0.03% | |
| 149 | DEMWISDOMTREE TR | 10,432 | $424.4M | 0.03% | |
| 150 | WMTWALMART INC | 2,638 | $415.9M | 0.03% | |
| 151 | TFCTRUIST FINL CORP | 11,212 | $413.9M | 0.03% | |
| 152 | CVSCVS HEALTH CORP | 5,234 | $413.3M | 0.03% | |
| 153 | DHRDANAHER CORPORATION | 1,733 | $400.9M | 0.03% | |
| 154 | VOTVANGUARD INDEX FDS | 1,814 | $398.3M | 0.03% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 1,854 | $390.5M | 0.03% | |
| 156 | NTCOYNATURA &CO HLDG S A | 56,940 | $389.5M | 0.03% | |
| 157 | CACCCREDIT ACCEP CORP MICH | 731 | $389.4M | 0.03% | |
| 158 | AOAISHARES TR | 5,604 | $387.0M | 0.03% | |
| 159 | MRNAMODERNA INC | 3,853 | $383.2M | 0.03% | |
| 160 | JJACOBS SOLUTIONS INC | 2,935 | $381.0M | 0.03% | |
| 161 | BXSLBLACKSTONE SECD LENDING FD | 13,700 | $378.7M | 0.03% | |
| 162 | LOWLOWES COS INC | 1,690 | $376.1M | 0.03% | |
| 163 | URIUNITED RENTALS INC | 648 | $371.6M | 0.03% | |
| 164 | VVVANGUARD INDEX FDS | 1,686 | $367.8M | 0.03% | |
| 165 | IWDISHARES TR | 2,218 | $366.5M | 0.03% | |
| 166 | TIPISHARES TR | 3,366 | $361.8M | 0.03% | |
| 167 | KOCOCA COLA CO | 6,135 | $361.5M | 0.03% | |
| 168 | LINLINDE PLC | 879 | $361.0M | 0.03% | |
| 169 | CRMSALESFORCE INC | 1,359 | $357.6M | 0.03% | |
| 170 | PFEPFIZER INC | 12,096 | $348.2M | 0.03% | |
| 171 | GQ9SPDR GOLD TR | 1,808 | $345.6M | 0.03% | |
| 172 | FBRTFRANKLIN BSP RLTY TR INC | 25,469 | $344.1M | 0.03% | |
| 173 | AMGNAMGEN INC | 1,185 | $341.3M | 0.03% | |
| 174 | VBKVANGUARD INDEX FDS | 1,407 | $340.2M | 0.02% | |
| 175 | GISGENERAL MLS INC | 5,204 | $339.0M | 0.02% | |
| 176 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $334.0M | 0.02% | |
| 177 | DISDISNEY WALT CO | 3,695 | $333.6M | 0.02% | |
| 178 | PXFINVESCO EXCH TRADED FD TR II | 6,846 | $324.5M | 0.02% | |
| 179 | TAT&T INC | 19,286 | $323.6M | 0.02% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 5,610 | $312.3M | 0.02% | |
| 181 | EQREQUITY RESIDENTIAL | 5,079 | $310.6M | 0.02% | |
| 182 | FFIVF5 INC | 1,716 | $307.1M | 0.02% | |
| 183 | FFC0OAKTREE SPECIALTY LENDING CO | 14,850 | $303.2M | 0.02% | |
| 184 | BACBANK AMERICA CORP | 8,997 | $302.9M | 0.02% | |
| 185 | ACNACCENTURE PLC IRELAND | 845 | $296.5M | 0.02% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 2,010 | $296.3M | 0.02% | |
| 187 | BHPBHP GROUP LTD | 4,289 | $293.0M | 0.02% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 758 | $292.4M | 0.02% | |
| 189 | QUALISHARES TR | 1,957 | $288.0M | 0.02% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 524 | $278.1M | 0.02% | |
| 191 | RIORIO TINTO PLC | 3,724 | $277.3M | 0.02% | |
| 192 | DEDEERE & CO | 692 | $276.7M | 0.02% | |
| 193 | NVSNNOVARTIS AG | 2,715 | $274.1M | 0.02% | |
| 194 | SUSAISHARES TR | 2,694 | $270.8M | 0.02% | |
| 195 | XFRAXBLACKROCK FLOATING RATE INCO | 21,339 | $270.1M | 0.02% | |
| 196 | CLCOLGATE PALMOLIVE CO | 3,363 | $268.1M | 0.02% | |
| 197 | CMCSACOMCAST CORP NEW | 6,084 | $266.8M | 0.02% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 2,296 | $264.1M | 0.02% | |
| 199 | SOSOUTHERN CO | 3,761 | $263.7M | 0.02% | |
| 200 | SCHWSCHWAB CHARLES CORP | 3,827 | $263.3M | 0.02% |