Klingman & Associates, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.0T
Holdings
188
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 6,615 | $537.0M | 0.05% | |
| 102 | CVXCHEVRON CORP NEW | 3,736 | $537.0M | 0.05% | |
| 103 | GEGENERAL ELECTRIC CO | 8,546 | $529.0M | 0.05% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 7,049 | $524.0M | 0.05% | |
| 105 | RYROYAL BK CDA | 5,784 | $521.0M | 0.05% | |
| 106 | HSYHERSHEY CO | 2,291 | $505.0M | 0.05% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 990 | $500.0M | 0.05% | |
| 108 | TSLATESLA INC | 1,883 | $499.0M | 0.05% | |
| 109 | IBMPISHARES TR | 19,794 | $483.0M | 0.05% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,009 | $477.0M | 0.05% | |
| 111 | INTCINTEL CORP | 18,239 | $470.0M | 0.05% | |
| 112 | ORCLORACLE CORP | 7,641 | $467.0M | 0.05% | |
| 113 | DISDISNEY WALT CO | 4,926 | $465.0M | 0.05% | |
| 114 | EEMISHARES TR | 13,183 | $460.0M | 0.05% | |
| 115 | CSCOCISCO SYS INC | 11,418 | $457.0M | 0.04% | |
| 116 | VXFVANGUARD INDEX FDS | 3,450 | $439.0M | 0.04% | |
| 117 | UNPUNION PAC CORP | 2,221 | $433.0M | 0.04% | |
| 118 | METAMETA PLATFORMS INC | 3,111 | $422.0M | 0.04% | |
| 119 | SYYSYSCO CORP | 5,961 | $422.0M | 0.04% | |
| 120 | HONHONEYWELL INTL INC | 2,520 | $421.0M | 0.04% | |
| 121 | IWFISHARES TR | 1,968 | $414.0M | 0.04% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.04% | |
| 123 | WTPIWISDOMTREE TR | 13,435 | $401.0M | 0.04% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 6,781 | $397.0M | 0.04% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 3,291 | $391.0M | 0.04% | |
| 126 | GISGENERAL MLS INC | 5,001 | $383.0M | 0.04% | |
| 127 | LHXL3HARRIS TECHNOLOGIES INC | 1,811 | $376.0M | 0.04% | |
| 128 | SOSOUTHERN CO | 5,464 | $372.0M | 0.04% | |
| 129 | DHRDANAHER CORPORATION | 1,431 | $370.0M | 0.04% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 1,263 | $370.0M | 0.04% | |
| 131 | VTVVANGUARD INDEX FDS | 2,988 | $369.0M | 0.04% | |
| 132 | KOCOCA COLA CO | 6,506 | $364.0M | 0.04% | |
| 133 | VOEVANGUARD INDEX FDS | 2,957 | $360.0M | 0.04% | |
| 134 | VXUSVANGUARD STAR FDS | 7,874 | $360.0M | 0.04% | |
| 135 | PPGPPG INDS INC | 3,203 | $355.0M | 0.03% | |
| 136 | EQREQUITY RESIDENTIAL | 5,152 | $346.0M | 0.03% | |
| 137 | LLYLILLY ELI CO | 1,062 | $343.0M | 0.03% | |
| 138 | VVISA INC | 1,879 | $334.0M | 0.03% | |
| 139 | AQLTISHARES TR | 12,888 | $329.0M | 0.03% | |
| 140 | DGRWWISDOMTREE TR | 6,080 | $328.0M | 0.03% | |
| 141 | XLKSELECT SECTOR SPDR TR | 2,755 | $327.0M | 0.03% | |
| 142 | DVDOUBLEVERIFY HLDGS INC | 11,834 | $324.0M | 0.03% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 5,747 | $321.0M | 0.03% | |
| 144 | CACCCREDIT ACCEP CORP MICH | 731 | $320.0M | 0.03% | |
| 145 | DEMWISDOMTREE TR | 9,830 | $320.0M | 0.03% | |
| 146 | VOTVANGUARD INDEX FDS | 1,859 | $317.0M | 0.03% | |
| 147 | ELMEWASHINGTON REAL ESTATE INVT | 17,750 | $312.0M | 0.03% | |
| 148 | JJACOBS SOLUTIONS INC | 2,876 | $312.0M | 0.03% | |
| 149 | IWDISHARES TR | 2,218 | $302.0M | 0.03% | |
| 150 | IVEISHARES TR | 2,289 | $294.0M | 0.03% | |
| 151 | CVSCVS HEALTH CORP | 3,037 | $290.0M | 0.03% | |
| 152 | WMTWALMART INC | 2,123 | $275.0M | 0.03% | |
| 153 | VBKVANGUARD INDEX FDS | 1,408 | $275.0M | 0.03% | |
| 154 | SCHWSCHWAB CHARLES CORP | 3,833 | $275.0M | 0.03% | |
| 155 | RJFRAYMOND JAMES FINL INC | 2,745 | $271.0M | 0.03% | |
| 156 | GQ9SPDR GOLD TR | 1,743 | $270.0M | 0.03% | |
| 157 | LNTALLIANT ENERGY CORP | 4,919 | $261.0M | 0.03% | |
| 158 | VSSVANGUARD INTL EQUITY INDEX F | 2,796 | $259.0M | 0.03% | |
| 159 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $250.0M | 0.02% | |
| 160 | FFIVF5 INC | 1,714 | $248.0M | 0.02% | |
| 161 | EDCONSOLIDATED EDISON INC | 2,892 | $248.0M | 0.02% | |
| 162 | DEDEERE CO | 729 | $243.0M | 0.02% | |
| 163 | NTCOYNATURA CO HLDG S A | 44,000 | $240.0M | 0.02% | |
| 164 | CPTCAMDEN PPTY TR | 2,000 | $239.0M | 0.02% | |
| 165 | SJMSMUCKER J M CO | 1,741 | $239.0M | 0.02% | |
| 166 | ACNACCENTURE PLC IRELAND | 921 | $237.0M | 0.02% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 7,457 | $234.0M | 0.02% | |
| 168 | BACBK OF AMERICA CORP | 7,618 | $230.0M | 0.02% | |
| 169 | CSXCSX CORP | 8,614 | $229.0M | 0.02% | |
| 170 | DUKDUKE ENERGY CORP NEW | 2,448 | $228.0M | 0.02% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 6,011 | $228.0M | 0.02% | |
| 172 | BNLBROADSTONE NET LEASE INC | 14,288 | $222.0M | 0.02% | |
| 173 | TSNTYSON FOODS INC | 3,331 | $220.0M | 0.02% | |
| 174 | PXFINVESCO EXCH TRADED FD TR II | 6,213 | $218.0M | 0.02% | |
| 175 | ICFISHARES TR | 4,052 | $217.0M | 0.02% | |
| 176 | CLCOLGATE PALMOLIVE CO | 3,004 | $211.0M | 0.02% | |
| 177 | EHABENHABIT INC | 15,000 | $211.0M | 0.02% | |
| 178 | BHPBHP GROUP LTD | 4,178 | $209.0M | 0.02% | |
| 179 | AMGNAMGEN INC | 923 | $208.0M | 0.02% | |
| 180 | XFRAXBLACKROCK FLOATING RATE INCO | 18,731 | $206.0M | 0.02% | |
| 181 | RIORIO TINTO PLC | 3,717 | $205.0M | 0.02% | |
| 182 | TATT INC | 11,656 | $179.0M | 0.02% | |
| 183 | NEANUVEEN FLOATING RATE INCOME | 21,084 | $170.0M | 0.02% | |
| 184 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $142.0M | 0.01% | |
| 185 | NKTREURNEKTAR THERAPEUTICS | 35,582 | $114.0M | 0.01% | |
| 186 | XEMDXWESTERN ASSET EMERGING MKTS | 13,581 | $108.0M | 0.01% | |
| 187 | DRIOEURDARIOHEALTH CORP | 14,642 | $68.0M | 0.01% | |
| 188 | —UPHEALTH INC | 20,000 | $11.0M | 0.00% |
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