Klingman & Associates, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.6T
Holdings
263
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 761 | $1.1B | 0.07% | |
| 102 | IWRISHARES TR | 12,497 | $1.1B | 0.07% | |
| 103 | UBSIUNITED BANKSHARES INC WEST V | 30,596 | $1.1B | 0.06% | |
| 104 | CPNGCOUPANG INC | 48,235 | $1.1B | 0.06% | |
| 105 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $1.1B | 0.06% | |
| 106 | IWFISHARES TR | 2,770 | $1.0B | 0.06% | |
| 107 | VUGVANGUARD INDEX FDS | 2,655 | $984.5M | 0.06% | |
| 108 | DEDEERE & CO | 2,013 | $944.9M | 0.06% | |
| 109 | KOCOCA COLA CO | 12,509 | $895.9M | 0.05% | |
| 110 | CVXCHEVRON CORP NEW | 5,316 | $889.3M | 0.05% | |
| 111 | EEMISHARES TR | 20,172 | $881.5M | 0.05% | |
| 112 | MRKMERCK & CO INC | 9,675 | $868.4M | 0.05% | |
| 113 | WMTWALMART INC | 9,346 | $820.5M | 0.05% | |
| 114 | HUBBHUBBELL INC | 2,467 | $816.4M | 0.05% | |
| 115 | CRMSALESFORCE INC | 2,998 | $804.5M | 0.05% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.05% | |
| 117 | PDNINVESCO EXCH TRADED FD TR II | 23,721 | $794.1M | 0.05% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,758 | $785.5M | 0.05% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,545 | $768.8M | 0.05% | |
| 120 | VTVVANGUARD INDEX FDS | 4,408 | $761.4M | 0.05% | |
| 121 | SPEMSPDR INDEX SHS FDS | 18,706 | $736.5M | 0.05% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 4,577 | $726.6M | 0.04% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 32,584 | $719.5M | 0.04% | |
| 124 | AVUVAMERICAN CENTY ETF TR | 8,210 | $715.7M | 0.04% | |
| 125 | DFUSDIMENSIONAL ETF TRUST | 11,724 | $709.1M | 0.04% | |
| 126 | ACNACCENTURE PLC IRELAND | 2,229 | $695.5M | 0.04% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,306 | $684.0M | 0.04% | |
| 128 | ROSTROSS STORES INC | 5,328 | $680.9M | 0.04% | |
| 129 | SYKSTRYKER CORPORATION | 1,802 | $670.8M | 0.04% | |
| 130 | CSCOCISCO SYS INC | 10,699 | $660.3M | 0.04% | |
| 131 | BLKBLACKROCK INC | 684 | $647.4M | 0.04% | |
| 132 | VBRVANGUARD INDEX FDS | 3,464 | $645.4M | 0.04% | |
| 133 | GEVGE VERNOVA INC | 2,101 | $641.4M | 0.04% | |
| 134 | HONHONEYWELL INTL INC | 2,933 | $621.1M | 0.04% | |
| 135 | TXNTEXAS INSTRS INC | 3,441 | $618.3M | 0.04% | |
| 136 | HSYHERSHEY CO | 3,587 | $613.5M | 0.04% | |
| 137 | PGRPROGRESSIVE CORP | 2,162 | $611.9M | 0.04% | |
| 138 | VRPINVESCO EXCH TRADED FD TR II | 24,774 | $600.5M | 0.04% | |
| 139 | DISDISNEY WALT CO | 5,950 | $587.3M | 0.04% | |
| 140 | DGRWWISDOMTREE TR | 7,353 | $587.2M | 0.04% | |
| 141 | BKNGBOOKING HOLDINGS INC | 127 | $585.1M | 0.04% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 9,872 | $579.4M | 0.04% | |
| 143 | IBMRISHARES TR | 22,373 | $560.2M | 0.03% | |
| 144 | VXUSVANGUARD STAR FDS | 9,018 | $560.0M | 0.03% | |
| 145 | BROBROWN & BROWN INC | 4,439 | $552.2M | 0.03% | |
| 146 | XFRAXBLACKROCK FLOATING RATE INCO | 42,540 | $549.6M | 0.03% | |
| 147 | VSSVANGUARD INTL EQUITY INDEX F | 4,749 | $549.0M | 0.03% | |
| 148 | RTXRTX CORPORATION | 4,094 | $542.3M | 0.03% | |
| 149 | PEPPEPSICO INC | 3,596 | $539.1M | 0.03% | |
| 150 | INTCINTEL CORP | 23,682 | $537.8M | 0.03% | |
| 151 | CATCATERPILLAR INC | 1,606 | $529.7M | 0.03% | |
| 152 | LOWLOWES COS INC | 2,270 | $529.4M | 0.03% | |
| 153 | XLKSELECT SECTOR SPDR TR | 2,505 | $517.2M | 0.03% | |
| 154 | IBMQISHARES TR | 20,432 | $516.7M | 0.03% | |
| 155 | PFEPFIZER INC | 20,267 | $513.6M | 0.03% | |
| 156 | GBDCGOLUB CAP BDC INC | 33,538 | $507.8M | 0.03% | |
| 157 | GQ9SPDR GOLD TR | 1,743 | $502.2M | 0.03% | |
| 158 | IBMPISHARES TR | 19,835 | $501.4M | 0.03% | |
| 159 | IWDISHARES TR | 2,621 | $493.2M | 0.03% | |
| 160 | TFCTRUIST FINL CORP | 11,756 | $483.8M | 0.03% | |
| 161 | LINLINDE PLC | 1,030 | $479.6M | 0.03% | |
| 162 | FFIVF5 INC | 1,758 | $468.1M | 0.03% | |
| 163 | PLDPROLOGIS INC. | 4,170 | $466.2M | 0.03% | |
| 164 | AOAISHARES TR | 6,079 | $465.0M | 0.03% | |
| 165 | IDEVISHARES TR | 6,749 | $464.9M | 0.03% | |
| 166 | IAU*ISHARES GOLD TR | 7,866 | $463.8M | 0.03% | |
| 167 | SCHWSCHWAB CHARLES CORP | 5,787 | $453.0M | 0.03% | |
| 168 | SCHGSCHWAB STRATEGIC TR | 17,948 | $449.4M | 0.03% | |
| 169 | BACBANK AMERICA CORP | 10,752 | $448.7M | 0.03% | |
| 170 | VVVANGUARD INDEX FDS | 1,737 | $446.5M | 0.03% | |
| 171 | BXSLBLACKSTONE SECD LENDING FD | 13,726 | $444.2M | 0.03% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 811 | $442.8M | 0.03% | |
| 173 | SBUXSTARBUCKS CORP | 4,511 | $442.5M | 0.03% | |
| 174 | EDCONSOLIDATED EDISON INC | 3,994 | $441.7M | 0.03% | |
| 175 | PFFISHARES TR | 14,013 | $430.6M | 0.03% | |
| 176 | AMGNAMGEN INC | 1,350 | $420.6M | 0.03% | |
| 177 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,211 | $420.6M | 0.03% | |
| 178 | FBRTFRANKLIN BSP RLTY TR INC | 32,939 | $419.6M | 0.03% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 839 | $415.5M | 0.03% | |
| 180 | URIUNITED RENTALS INC | 659 | $413.0M | 0.03% | |
| 181 | MOALTRIA GROUP INC | 6,878 | $412.8M | 0.03% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 1,944 | $406.9M | 0.02% | |
| 183 | DHRDANAHER CORPORATION | 1,978 | $405.5M | 0.02% | |
| 184 | GLWCORNING INC | 8,583 | $392.9M | 0.02% | |
| 185 | APDAIR PRODS & CHEMS INC | 1,332 | $392.8M | 0.02% | |
| 186 | EMREMERSON ELEC CO | 3,563 | $390.6M | 0.02% | |
| 187 | ADBEADOBE INC | 1,016 | $389.7M | 0.02% | |
| 188 | IVEISHARES TR | 2,033 | $387.4M | 0.02% | |
| 189 | ARESARES MANAGEMENT CORPORATION | 2,636 | $386.5M | 0.02% | |
| 190 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $382.6M | 0.02% | |
| 191 | SCHBSCHWAB STRATEGIC TR | 17,400 | $374.6M | 0.02% | |
| 192 | VOEVANGUARD INDEX FDS | 2,317 | $372.0M | 0.02% | |
| 193 | WTPIWISDOMTREE TR | 11,935 | $371.7M | 0.02% | |
| 194 | TAT&T INC | 12,911 | $365.1M | 0.02% | |
| 195 | QUALISHARES TR | 2,114 | $361.3M | 0.02% | |
| 196 | SOSOUTHERN CO | 3,922 | $360.6M | 0.02% | |
| 197 | IBMOISHARES TR | 14,092 | $360.2M | 0.02% | |
| 198 | DWDMORGAN STANLEY | 3,076 | $358.9M | 0.02% | |
| 199 | JJACOBS SOLUTIONS INC | 2,948 | $356.4M | 0.02% | |
| 200 | PPGPPG INDS INC | 3,203 | $350.2M | 0.02% |