Klingman & Associates, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1626.4T
Holdings
256
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 522,942 | $307.8T | 18.93% | |
| 2 | IJHISHARES TR | 1,382,218 | $86.1T | 5.30% | |
| 3 | SPYSPDR S&P 500 ETF TR | 119,813 | $70.2T | 4.32% | |
| 4 | VTIPVANGUARD MALVERN FDS | 1,306,764 | $63.3T | 3.89% | |
| 5 | AAPLAPPLE INC | 251,534 | $63.0T | 3.87% | |
| 6 | IJRISHARES TR | 537,324 | $61.9T | 3.81% | |
| 7 | SPYGSPDR SER TR | 674,165 | $59.3T | 3.64% | |
| 8 | SPYVSPDR SER TR | 1,098,135 | $56.2T | 3.45% | |
| 9 | AQLTISHARES TR | 656,176 | $46.1T | 2.84% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 882,466 | $42.2T | 2.59% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 776,385 | $34.2T | 2.10% | |
| 12 | USMVISHARES TR | 378,386 | $33.6T | 2.07% | |
| 13 | IBDUISHARES TR | 1,281,609 | $29.2T | 1.80% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 691,816 | $27.9T | 1.72% | |
| 15 | MDYVSPDR SER TR | 343,576 | $27.6T | 1.69% | |
| 16 | IBDTISHARES TR | 1,087,184 | $27.1T | 1.66% | |
| 17 | SDYSPDR SER TR | 204,025 | $27.0T | 1.66% | |
| 18 | RWLINVESCO EXCH TRADED FD TR II | 267,384 | $26.2T | 1.61% | |
| 19 | MDYGSPDR SER TR | 299,996 | $26.1T | 1.60% | |
| 20 | IBDVISHARES TR | 1,169,191 | $25.0T | 1.54% | |
| 21 | IBDSISHARES TR | 1,005,322 | $24.1T | 1.48% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,281 | $24.1T | 1.48% | |
| 23 | DDOGDATADOG INC | 160,509 | $22.9T | 1.41% | |
| 24 | SLYVSPDR SER TR | 254,949 | $22.2T | 1.37% | |
| 25 | IBDWISHARES TR | 1,024,300 | $20.8T | 1.28% | |
| 26 | IBDRISHARES TR | 859,368 | $20.7T | 1.27% | |
| 27 | CFGCITIZENS FINL GROUP INC | 409,624 | $17.9T | 1.10% | |
| 28 | SLYGSPDR SER TR | 172,848 | $15.6T | 0.96% | |
| 29 | VTIVANGUARD INDEX FDS | 46,712 | $13.5T | 0.83% | |
| 30 | IEMGISHARES INC | 242,456 | $12.7T | 0.78% | |
| 31 | MSFTMICROSOFT CORP | 28,875 | $12.2T | 0.75% | |
| 32 | NYFISHARES TR | 220,328 | $11.7T | 0.72% | |
| 33 | SCZISHARES TR | 171,363 | $10.4T | 0.64% | |
| 34 | AMZNAMAZON COM INC | 45,094 | $9.9T | 0.61% | |
| 35 | PJTPJT PARTNERS INC | 46,852 | $7.4T | 0.45% | |
| 36 | TDTTFLEXSHARES TR | 306,010 | $7.2T | 0.44% | |
| 37 | IWBISHARES TR | 22,053 | $7.1T | 0.44% | |
| 38 | IWMISHARES TR | 32,130 | $7.1T | 0.44% | |
| 39 | JLLJONES LANG LASALLE INC | 25,328 | $6.4T | 0.39% | |
| 40 | GOOGALPHABET INC | 26,741 | $5.1T | 0.31% | |
| 41 | NVDANVIDIA CORPORATION | 37,329 | $5.0T | 0.31% | |
| 42 | VOOVANGUARD INDEX FDS | 8,947 | $4.8T | 0.30% | |
| 43 | VNQVANGUARD INDEX FDS | 52,828 | $4.7T | 0.29% | |
| 44 | JPMJPMORGAN CHASE & CO. | 18,099 | $4.3T | 0.27% | |
| 45 | AQLTISHARES TR | 32,672 | $4.3T | 0.26% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,375 | $4.2T | 0.26% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 57,181 | $4.0T | 0.25% | |
| 48 | XOMEXXON MOBIL CORP | 35,889 | $3.9T | 0.24% | |
| 49 | MAMASTERCARD INCORPORATED | 7,236 | $3.8T | 0.23% | |
| 50 | GOOGLALPHABET INC | 19,145 | $3.6T | 0.22% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 62,218 | $3.5T | 0.21% | |
| 52 | CROXCROCS INC | 30,115 | $3.3T | 0.20% | |
| 53 | HDHOME DEPOT INC | 7,749 | $3.0T | 0.19% | |
| 54 | AMATAPPLIED MATLS INC | 17,997 | $2.9T | 0.18% | |
| 55 | SOXXISHARES TR | 13,295 | $2.9T | 0.18% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,087 | $2.8T | 0.17% | |
| 57 | METAMETA PLATFORMS INC | 4,618 | $2.7T | 0.17% | |
| 58 | VBVANGUARD INDEX FDS | 10,979 | $2.6T | 0.16% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,778 | $2.6T | 0.16% | |
| 60 | EFAISHARES TR | 34,168 | $2.6T | 0.16% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 14,678 | $2.6T | 0.16% | |
| 62 | VVISA INC | 7,608 | $2.4T | 0.15% | |
| 63 | HDVISHARES TR | 20,805 | $2.3T | 0.14% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 40,137 | $2.3T | 0.14% | |
| 65 | BXBLACKSTONE INC | 13,097 | $2.3T | 0.14% | |
| 66 | NEARISHARES U S ETF TR | 43,163 | $2.2T | 0.13% | |
| 67 | JNJJOHNSON & JOHNSON | 14,979 | $2.2T | 0.13% | |
| 68 | IWNISHARES TR | 12,942 | $2.1T | 0.13% | |
| 69 | TSLATESLA INC | 5,210 | $2.1T | 0.13% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 7,118 | $2.1T | 0.13% | |
| 71 | MINTPIMCO ETF TR | 20,500 | $2.1T | 0.13% | |
| 72 | ORCLORACLE CORP | 11,973 | $2.0T | 0.12% | |
| 73 | ABBVABBVIE INC | 11,207 | $2.0T | 0.12% | |
| 74 | AVGOBROADCOM INC | 8,470 | $2.0T | 0.12% | |
| 75 | TJXTJX COS INC NEW | 16,220 | $2.0T | 0.12% | |
| 76 | OEFISHARES TR | 6,715 | $1.9T | 0.12% | |
| 77 | IXUSISHARES TR | 28,235 | $1.9T | 0.11% | |
| 78 | ITOTISHARES TR | 13,844 | $1.8T | 0.11% | |
| 79 | EFAVISHARES TR | 24,903 | $1.8T | 0.11% | |
| 80 | PGPROCTER AND GAMBLE CO | 10,268 | $1.7T | 0.11% | |
| 81 | RJFRAYMOND JAMES FINL INC | 10,490 | $1.6T | 0.10% | |
| 82 | IVOOVANGUARD ADMIRAL FDS INC | 14,886 | $1.6T | 0.10% | |
| 83 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.5T | 0.09% | |
| 84 | NDQINVESCO QQQ TR | 2,814 | $1.4T | 0.09% | |
| 85 | GEGE AEROSPACE | 8,318 | $1.4T | 0.09% | |
| 86 | LLYELI LILLY & CO | 1,725 | $1.3T | 0.08% | |
| 87 | DFIPDIMENSIONAL ETF TRUST | 32,841 | $1.3T | 0.08% | |
| 88 | RWJINVESCO EXCH TRADED FD TR II | 28,569 | $1.3T | 0.08% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 6,583 | $1.3T | 0.08% | |
| 90 | MCDMCDONALDS CORP | 4,227 | $1.2T | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 16,964 | $1.2T | 0.07% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 9,272 | $1.2T | 0.07% | |
| 93 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $1.2T | 0.07% | |
| 94 | UBSIUNITED BANKSHARES INC WEST V | 30,596 | $1.1T | 0.07% | |
| 95 | ABTABBOTT LABS | 10,101 | $1.1T | 0.07% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 2,187 | $1.1T | 0.07% | |
| 97 | IWRISHARES TR | 12,497 | $1.1T | 0.07% | |
| 98 | VUGVANGUARD INDEX FDS | 2,667 | $1.1T | 0.07% | |
| 99 | CPNGCOUPANG INC | 47,712 | $1.0T | 0.06% | |
| 100 | NFLXNETFLIX INC | 1,153 | $1.0T | 0.06% |
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