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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 3,419 | $310.8M | 0.02% | |
| 202 | PRUPRUDENTIAL FINL INC | 2,622 | $310.8M | 0.02% | |
| 203 | AMGNAMGEN INC | 1,186 | $309.1M | 0.02% | |
| 204 | QCOMQUALCOMM INC | 1,994 | $306.3M | 0.02% | |
| 205 | EQREQUITY RESIDENTIAL | 4,256 | $305.4M | 0.02% | |
| 206 | SCHWSCHWAB CHARLES CORP | 4,083 | $302.2M | 0.02% | |
| 207 | DDDUPONT DE NEMOURS INC | 3,955 | $301.6M | 0.02% | |
| 208 | LNTALLIANT ENERGY CORP | 5,054 | $298.9M | 0.02% | |
| 209 | SCHVSCHWAB STRATEGIC TR | 11,442 | $298.3M | 0.02% | |
| 210 | CACCCREDIT ACCEP CORP MICH | 633 | $297.2M | 0.02% | |
| 211 | VBKVANGUARD INDEX FDS | 1,028 | $287.9M | 0.02% | |
| 212 | INDAISHARES TR | 5,215 | $274.5M | 0.02% | |
| 213 | TRVCCITIGROUP INC | 3,879 | $273.0M | 0.02% | |
| 214 | QLDPROSHARES TR | 2,516 | $272.3M | 0.02% | |
| 215 | DTCRGLOBAL X FDS | 16,414 | $271.7M | 0.02% | |
| 216 | GBXGREENBRIER COS INC | 4,400 | $268.4M | 0.02% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 6,686 | $267.4M | 0.02% | |
| 218 | PHPARKER-HANNIFIN CORP | 419 | $266.5M | 0.02% | |
| 219 | NVSNNOVARTIS AG | 2,708 | $263.5M | 0.02% | |
| 220 | CMCSACOMCAST CORP NEW | 6,924 | $259.9M | 0.02% | |
| 221 | TAT&T INC | 11,409 | $259.8M | 0.02% | |
| 222 | IWOISHARES TR | 902 | $259.6M | 0.02% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 9,384 | $256.4M | 0.02% | |
| 224 | CATCATERPILLAR INC | 703 | $255.0M | 0.02% | |
| 225 | KMXCARMAX INC | 3,110 | $254.3M | 0.02% | |
| 226 | FFORD MTR CO | 25,366 | $251.1M | 0.02% | |
| 227 | NVONOVO-NORDISK A S | 2,905 | $249.9M | 0.02% | |
| 228 | IDXXIDEXX LABS INC | 597 | $246.8M | 0.02% | |
| 229 | CPTCAMDEN PPTY TR | 2,123 | $246.4M | 0.02% | |
| 230 | ACWVISHARES INC | 2,231 | $243.6M | 0.01% | |
| 231 | IUSVISHARES TR | 2,607 | $241.4M | 0.01% | |
| 232 | EDCONSOLIDATED EDISON INC | 2,681 | $239.2M | 0.01% | |
| 233 | CSXCSX CORP | 7,377 | $238.1M | 0.01% | |
| 234 | CTVACORTEVA INC | 4,173 | $237.7M | 0.01% | |
| 235 | TMUST-MOBILE US INC | 1,071 | $236.4M | 0.01% | |
| 236 | ESGUISHARES TR | 1,826 | $235.2M | 0.01% | |
| 237 | VGTVANGUARD WORLD FD | 372 | $231.3M | 0.01% | |
| 238 | URAGLOBAL X FDS | 8,605 | $230.4M | 0.01% | |
| 239 | BNLBROADSTONE NET LEASE INC | 14,288 | $226.6M | 0.01% | |
| 240 | APDAIR PRODS & CHEMS INC | 774 | $224.5M | 0.01% | |
| 241 | TIPISHARES TR | 2,096 | $223.3M | 0.01% | |
| 242 | ZTSZOETIS INC | 1,363 | $222.1M | 0.01% | |
| 243 | MDLZMONDELEZ INTL INC | 3,716 | $222.0M | 0.01% | |
| 244 | PYPLPAYPAL HLDGS INC | 2,536 | $216.4M | 0.01% | |
| 245 | SHELSHELL PLC | 3,421 | $214.3M | 0.01% | |
| 246 | SYYSYSCO CORP | 2,779 | $212.5M | 0.01% | |
| 247 | DOWDOW INC | 5,216 | $209.3M | 0.01% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 291 | $207.3M | 0.01% | |
| 249 | VXFVANGUARD INDEX FDS | 1,089 | $206.9M | 0.01% | |
| 250 | IJKISHARES TR | 2,239 | $203.6M | 0.01% | |
| 251 | AXPAMERICAN EXPRESS CO | 683 | $202.7M | 0.01% | |
| 252 | SJMSMUCKER J M CO | 1,825 | $201.0M | 0.01% | |
| 253 | BRLTBRILLIANT EARTH GROUP INC | 91,822 | $192.8M | 0.01% | |
| 254 | XEMDXWESTERN ASSET EMERGING MKTS | 10,581 | $101.8M | 0.01% | |
| 255 | PHATPHATHOM PHARMACEUTICALS INC | 10,517 | $85.4M | 0.01% | |
| 256 | DRIOEURDARIOHEALTH CORP | 17,850 | $14.0M | 0.00% |
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