Klingman & Associates, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.4T
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 502,317 | $264.1B | 18.32% | |
| 2 | IJHISHARES TR | 1,273,254 | $77.3B | 5.37% | |
| 3 | SPYSPDR S&P 500 ETF TR | 125,206 | $65.5B | 4.54% | |
| 4 | VTIPVANGUARD MALVERN FDS | 1,209,631 | $57.9B | 4.02% | |
| 5 | SPYVSPDR SER TR | 1,121,263 | $56.2B | 3.90% | |
| 6 | IJRISHARES TR | 497,202 | $55.0B | 3.81% | |
| 7 | SPYGSPDR SER TR | 694,399 | $50.8B | 3.52% | |
| 8 | AAPLAPPLE INC | 240,426 | $41.2B | 2.86% | |
| 9 | AQLTISHARES TR | 524,587 | $38.9B | 2.70% | |
| 10 | USMVISHARES TR | 393,734 | $32.9B | 2.28% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 639,587 | $32.1B | 2.23% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 719,880 | $27.7B | 1.92% | |
| 13 | SDYSPDR SER TR | 210,687 | $27.7B | 1.92% | |
| 14 | IBDUISHARES TR | 1,209,142 | $27.6B | 1.91% | |
| 15 | IBDTISHARES TR | 1,095,765 | $27.3B | 1.89% | |
| 16 | MDYGSPDR SER TR | 301,972 | $26.4B | 1.83% | |
| 17 | MDYVSPDR SER TR | 345,645 | $26.3B | 1.82% | |
| 18 | IBDSISHARES TR | 1,086,879 | $25.9B | 1.79% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,646 | $24.8B | 1.72% | |
| 20 | DDOGDATADOG INC | 193,214 | $23.9B | 1.66% | Put |
| 21 | IBDRISHARES TR | 971,616 | $23.2B | 1.61% | |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 246,225 | $23.1B | 1.60% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 529,588 | $22.1B | 1.53% | |
| 24 | SLYVSPDR SER TR | 258,087 | $21.4B | 1.49% | |
| 25 | IBDVISHARES TR | 789,420 | $16.9B | 1.17% | |
| 26 | SLYGSPDR SER TR | 175,796 | $15.3B | 1.06% | |
| 27 | CFGCITIZENS FINL GROUP INC | 420,721 | $15.3B | 1.06% | |
| 28 | PJTPJT PARTNERS INC | 157,056 | $14.8B | 1.03% | |
| 29 | SCZISHARES TR | 186,938 | $11.8B | 0.82% | |
| 30 | IBDWISHARES TR | 564,657 | $11.6B | 0.80% | |
| 31 | MSFTMICROSOFT CORP | 26,910 | $11.3B | 0.79% | |
| 32 | VTIVANGUARD INDEX FDS | 43,004 | $11.2B | 0.78% | |
| 33 | TDTTFLEXSHARES TR | 462,870 | $11.0B | 0.76% | |
| 34 | IEMGISHARES INC | 165,506 | $8.5B | 0.59% | |
| 35 | AMZNAMAZON COM INC | 39,007 | $7.0B | 0.49% | |
| 36 | IWMISHARES TR | 32,543 | $6.8B | 0.47% | |
| 37 | JLLJONES LANG LASALLE INC | 35,013 | $6.8B | 0.47% | |
| 38 | IWBISHARES TR | 22,103 | $6.4B | 0.44% | |
| 39 | VNQVANGUARD INDEX FDS | 52,663 | $4.6B | 0.32% | |
| 40 | CROXCROCS INC | 28,297 | $4.1B | 0.28% | |
| 41 | VOOVANGUARD INDEX FDS | 8,437 | $4.1B | 0.28% | |
| 42 | AQLTISHARES TR | 32,672 | $4.0B | 0.28% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 58,411 | $3.8B | 0.27% | |
| 44 | AMATAPPLIED MATLS INC | 17,994 | $3.7B | 0.26% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,803 | $3.7B | 0.26% | |
| 46 | DFIPDIMENSIONAL ETF TRUST | 87,925 | $3.6B | 0.25% | |
| 47 | MAMASTERCARD INCORPORATED | 7,379 | $3.6B | 0.25% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 62,218 | $3.4B | 0.23% | |
| 49 | SOXXISHARES TR | 13,200 | $3.0B | 0.21% | |
| 50 | XOMEXXON MOBIL CORP | 25,644 | $3.0B | 0.21% | |
| 51 | BROBROWN & BROWN INC | 33,535 | $2.9B | 0.20% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 16,137 | $2.7B | 0.19% | |
| 53 | EFAISHARES TR | 33,017 | $2.6B | 0.18% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,879 | $2.6B | 0.18% | |
| 55 | VBVANGUARD INDEX FDS | 11,232 | $2.6B | 0.18% | |
| 56 | JMSTJ P MORGAN EXCHANGE TRADED F | 49,496 | $2.5B | 0.17% | |
| 57 | JNJJOHNSON & JOHNSON | 15,679 | $2.5B | 0.17% | |
| 58 | GOOGALPHABET INC | 15,987 | $2.4B | 0.17% | |
| 59 | GOOGLALPHABET INC | 16,066 | $2.4B | 0.17% | |
| 60 | HDVISHARES TR | 21,331 | $2.4B | 0.16% | |
| 61 | JPMJPMORGAN CHASE & CO | 11,553 | $2.3B | 0.16% | |
| 62 | HDHOME DEPOT INC | 5,722 | $2.2B | 0.15% | |
| 63 | NEARISHARES U S ETF TR | 43,163 | $2.2B | 0.15% | |
| 64 | NVDANVIDIA CORPORATION | 2,347 | $2.1B | 0.15% | |
| 65 | MINTPIMCO ETF TR | 20,500 | $2.1B | 0.14% | |
| 66 | IWNISHARES TR | 12,671 | $2.0B | 0.14% | |
| 67 | ITOTISHARES TR | 17,386 | $2.0B | 0.14% | |
| 68 | IXUSISHARES TR | 28,532 | $1.9B | 0.13% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 32,788 | $1.9B | 0.13% | |
| 70 | METAMETA PLATFORMS INC | 3,950 | $1.9B | 0.13% | |
| 71 | EFAVISHARES TR | 25,505 | $1.8B | 0.13% | |
| 72 | BXBLACKSTONE INC | 13,407 | $1.8B | 0.12% | |
| 73 | OEFISHARES TR | 6,715 | $1.7B | 0.12% | |
| 74 | IVOOVANGUARD ADMIRAL FDS INC | 14,899 | $1.5B | 0.11% | |
| 75 | ABBVABBVIE INC | 8,292 | $1.5B | 0.10% | |
| 76 | IBMQISHARES TR | 59,671 | $1.5B | 0.10% | |
| 77 | GEGENERAL ELECTRIC CO | 8,553 | $1.5B | 0.10% | |
| 78 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.5B | 0.10% | |
| 79 | IBMPISHARES TR | 58,633 | $1.5B | 0.10% | |
| 80 | ORCLORACLE CORP | 11,198 | $1.4B | 0.10% | |
| 81 | PGPROCTER AND GAMBLE CO | 8,578 | $1.4B | 0.10% | |
| 82 | RJFRAYMOND JAMES FINL INC | 10,409 | $1.3B | 0.09% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 33,060 | $1.3B | 0.09% | |
| 84 | RWJINVESCO EXCH TRADED FD TR II | 29,108 | $1.2B | 0.09% | |
| 85 | NDQINVESCO QQQ TR | 2,691 | $1.2B | 0.08% | |
| 86 | MRKMERCK & CO INC | 8,900 | $1.2B | 0.08% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 6,427 | $1.2B | 0.08% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 20,060 | $1.2B | 0.08% | |
| 89 | IBMOISHARES TR | 45,077 | $1.1B | 0.08% | |
| 90 | TJXTJX COS INC NEW | 11,051 | $1.1B | 0.08% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 4,476 | $1.1B | 0.08% | |
| 92 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $1.1B | 0.08% | |
| 93 | UBSIUNITED BANKSHARES INC WEST V | 30,596 | $1.1B | 0.08% | |
| 94 | IBMRISHARES TR | 42,289 | $1.1B | 0.07% | |
| 95 | CPNGCOUPANG INC | 59,449 | $1.1B | 0.07% | |
| 96 | IWRISHARES TR | 12,442 | $1.0B | 0.07% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 8,630 | $1.0B | 0.07% | |
| 98 | VVISA INC | 3,717 | $1.0B | 0.07% | |
| 99 | GBDCGOLUB CAP BDC INC | 62,050 | $1.0B | 0.07% | |
| 100 | VUGVANGUARD INDEX FDS | 2,947 | $1.0B | 0.07% |
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