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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 2,719 | $261.1M | 0.02% | |
| 202 | WSMWILLIAMS SONOMA INC | 1,289 | $260.1M | 0.02% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 2,762 | $259.9M | 0.02% | |
| 204 | EDCONSOLIDATED EDISON INC | 2,828 | $257.3M | 0.02% | |
| 205 | MDLZMONDELEZ INTL INC | 3,513 | $254.4M | 0.02% | |
| 206 | CSXCSX CORP | 7,329 | $254.1M | 0.02% | |
| 207 | LNTALLIANT ENERGY CORP | 4,945 | $253.7M | 0.02% | |
| 208 | BNLBROADSTONE NET LEASE INC | 14,288 | $246.0M | 0.02% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 3,154 | $240.1M | 0.02% | |
| 210 | VOVANGUARD INDEX FDS | 1,024 | $238.2M | 0.02% | |
| 211 | HLTHILTON WORLDWIDE HLDGS INC | 1,284 | $233.8M | 0.02% | |
| 212 | SJMSMUCKER J M CO | 1,806 | $228.2M | 0.02% | |
| 213 | IWOISHARES TR | 902 | $227.5M | 0.02% | |
| 214 | IUSVISHARES TR | 2,690 | $226.8M | 0.02% | |
| 215 | ACWVISHARES INC | 2,231 | $223.9M | 0.02% | |
| 216 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,859 | $221.1M | 0.02% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 247 | $216.9M | 0.02% | |
| 218 | KMXCARMAX INC | 2,785 | $213.7M | 0.02% | |
| 219 | QCOMQUALCOMM INC | 1,443 | $208.7M | 0.02% | |
| 220 | CPTCAMDEN PPTY TR | 2,056 | $204.1M | 0.01% | |
| 221 | CPNGCOUPANG INC | 12,027 | $194.7M | 0.01% | |
| 222 | JFRNUVEEN FLOATING RATE INCOME | 20,143 | $165.6M | 0.01% | |
| 223 | EHABENHABIT INC | 15,000 | $155.3M | 0.01% | |
| 224 | XEMDXWESTERN ASSET EMERGING MKTS | 12,581 | $115.9M | 0.01% | |
| 225 | DRIOEURDARIOHEALTH CORP | 17,850 | $30.7M | 0.00% |
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