Klingman & Associates, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.6T
Holdings
256
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,201 | $1.0B | 0.06% | |
| 102 | SYKSTRYKER CORPORATION | 2,790 | $1.0B | 0.06% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 4,540 | $998.0M | 0.06% | |
| 104 | ROSTROSS STORES INC | 6,327 | $957.1M | 0.06% | |
| 105 | CRMSALESFORCE INC | 2,855 | $954.5M | 0.06% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,880 | $951.0M | 0.06% | |
| 107 | MRKMERCK & CO INC | 9,555 | $950.5M | 0.06% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 51,249 | $948.1M | 0.06% | |
| 109 | ARESARES MANAGEMENT CORPORATION | 5,086 | $900.4M | 0.06% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 751 | $890.5M | 0.05% | |
| 111 | IWFISHARES TR | 2,167 | $870.2M | 0.05% | |
| 112 | EEMISHARES TR | 20,172 | $843.6M | 0.05% | |
| 113 | LMTLOCKHEED MARTIN CORP | 1,729 | $840.2M | 0.05% | |
| 114 | WMTWALMART INC | 9,159 | $827.5M | 0.05% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,273 | $799.6M | 0.05% | |
| 116 | AVUVAMERICAN CENTY ETF TR | 8,186 | $790.2M | 0.05% | |
| 117 | VTVVANGUARD INDEX FDS | 4,459 | $754.9M | 0.05% | |
| 118 | PDNINVESCO EXCH TRADED FD TR II | 23,721 | $750.1M | 0.05% | |
| 119 | DFUSDIMENSIONAL ETF TRUST | 11,724 | $747.4M | 0.05% | |
| 120 | SPEMSPDR INDEX SHS FDS | 18,706 | $717.8M | 0.04% | |
| 121 | VBRVANGUARD INDEX FDS | 3,476 | $688.9M | 0.04% | |
| 122 | GEVGE VERNOVA INC | 2,094 | $688.8M | 0.04% | |
| 123 | DISDISNEY WALT CO | 6,168 | $686.8M | 0.04% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.04% | |
| 125 | BKNGBOOKING HOLDINGS INC | 130 | $645.9M | 0.04% | |
| 126 | CVXCHEVRON CORP NEW | 4,453 | $645.0M | 0.04% | |
| 127 | ECLECOLAB INC | 2,737 | $641.3M | 0.04% | |
| 128 | HONHONEYWELL INTL INC | 2,838 | $641.1M | 0.04% | |
| 129 | VRPINVESCO EXCH TRADED FD TR II | 26,074 | $630.7M | 0.04% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 26,889 | $623.3M | 0.04% | |
| 131 | DEDEERE & CO | 1,441 | $610.6M | 0.04% | |
| 132 | IVEISHARES TR | 3,128 | $597.1M | 0.04% | |
| 133 | KOCOCA COLA CO | 9,510 | $592.1M | 0.04% | |
| 134 | DGRWWISDOMTREE TR | 7,306 | $591.3M | 0.04% | |
| 135 | IVWISHARES TR | 5,782 | $587.0M | 0.04% | |
| 136 | COMPCOMPASS INC | 100,000 | $585.0M | 0.04% | |
| 137 | HSYHERSHEY CO | 3,453 | $584.8M | 0.04% | |
| 138 | XLKSELECT SECTOR SPDR TR | 2,505 | $582.5M | 0.04% | |
| 139 | IBMPISHARES TR | 22,794 | $573.0M | 0.04% | |
| 140 | XFRAXBLACKROCK FLOATING RATE INCO | 41,342 | $568.4M | 0.03% | |
| 141 | IBMQISHARES TR | 22,269 | $560.7M | 0.03% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 4,733 | $541.8M | 0.03% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 9,273 | $539.5M | 0.03% | |
| 144 | ADBEADOBE INC | 1,206 | $536.3M | 0.03% | |
| 145 | IBMRISHARES TR | 21,277 | $531.5M | 0.03% | |
| 146 | VXUSVANGUARD STAR FDS | 8,951 | $527.5M | 0.03% | |
| 147 | PEPPEPSICO INC | 3,358 | $510.6M | 0.03% | |
| 148 | GBDCGOLUB CAP BDC INC | 33,538 | $508.4M | 0.03% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 18,125 | $505.1M | 0.03% | |
| 150 | BLKBLACKROCK INC | 491 | $503.3M | 0.03% | |
| 151 | TFCTRUIST FINL CORP | 11,508 | $499.2M | 0.03% | |
| 152 | TXNTEXAS INSTRS INC | 2,633 | $493.7M | 0.03% | |
| 153 | IWDISHARES TR | 2,647 | $490.0M | 0.03% | |
| 154 | BACBANK AMERICA CORP | 10,936 | $480.6M | 0.03% | |
| 155 | CSCOCISCO SYS INC | 7,987 | $472.8M | 0.03% | |
| 156 | URIUNITED RENTALS INC | 669 | $471.3M | 0.03% | |
| 157 | RTXRTX CORPORATION | 4,060 | $469.8M | 0.03% | |
| 158 | VVVANGUARD INDEX FDS | 1,737 | $468.5M | 0.03% | |
| 159 | AOAISHARES TR | 6,079 | $465.7M | 0.03% | |
| 160 | DHRDANAHER CORPORATION | 2,000 | $459.1M | 0.03% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 801 | $458.8M | 0.03% | |
| 162 | BROBROWN & BROWN INC | 4,412 | $450.1M | 0.03% | |
| 163 | GQ9SPDR GOLD TR | 1,843 | $446.2M | 0.03% | |
| 164 | BXSLBLACKSTONE SECD LENDING FD | 13,700 | $442.6M | 0.03% | |
| 165 | FFIVF5 INC | 1,754 | $441.1M | 0.03% | |
| 166 | PFFISHARES TR | 14,013 | $440.6M | 0.03% | |
| 167 | IDEVISHARES TR | 6,749 | $435.1M | 0.03% | |
| 168 | IBMOISHARES TR | 16,913 | $430.6M | 0.03% | |
| 169 | LOWLOWES COS INC | 1,710 | $422.0M | 0.03% | |
| 170 | NOWSERVICENOW INC | 397 | $420.9M | 0.03% | |
| 171 | WSMWILLIAMS SONOMA INC | 2,244 | $415.5M | 0.03% | |
| 172 | FBRTFRANKLIN BSP RLTY TR INC | 32,659 | $409.5M | 0.03% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 780 | $407.1M | 0.03% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 1,933 | $406.5M | 0.02% | |
| 175 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,188 | $405.6M | 0.02% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 3,315 | $399.0M | 0.02% | |
| 177 | JJACOBS SOLUTIONS INC | 2,983 | $398.6M | 0.02% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 17,400 | $395.0M | 0.02% | |
| 179 | PLDPROLOGIS INC. | 3,735 | $394.8M | 0.02% | |
| 180 | WTPIWISDOMTREE TR | 11,935 | $393.5M | 0.02% | |
| 181 | PPGPPG INDS INC | 3,273 | $391.0M | 0.02% | |
| 182 | IAU*ISHARES GOLD TR | 7,866 | $389.4M | 0.02% | |
| 183 | LINLINDE PLC | 928 | $388.5M | 0.02% | |
| 184 | QUALISHARES TR | 2,114 | $376.5M | 0.02% | |
| 185 | VOEVANGUARD INDEX FDS | 2,317 | $374.8M | 0.02% | |
| 186 | DWDMORGAN STANLEY | 2,914 | $366.3M | 0.02% | |
| 187 | UNPUNION PAC CORP | 1,593 | $363.3M | 0.02% | |
| 188 | DEMWISDOMTREE TR | 8,857 | $358.6M | 0.02% | |
| 189 | VOTVANGUARD INDEX FDS | 1,380 | $350.2M | 0.02% | |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 1,400 | $346.0M | 0.02% | |
| 191 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $344.9M | 0.02% | |
| 192 | VOVANGUARD INDEX FDS | 1,264 | $333.9M | 0.02% | |
| 193 | INTCINTEL CORP | 16,552 | $331.9M | 0.02% | |
| 194 | SUSAISHARES TR | 2,694 | $327.6M | 0.02% | |
| 195 | GISGENERAL MLS INC | 5,104 | $325.5M | 0.02% | |
| 196 | PGRPROGRESSIVE CORP | 1,358 | $325.4M | 0.02% | |
| 197 | PANWPALO ALTO NETWORKS INC | 1,752 | $318.8M | 0.02% | |
| 198 | SOSOUTHERN CO | 3,839 | $316.0M | 0.02% | |
| 199 | GLWCORNING INC | 6,637 | $315.4M | 0.02% | |
| 200 | SBUXSTARBUCKS CORP | 3,441 | $314.0M | 0.02% |