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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