Klingman & Associates, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.2T
Holdings
219
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
IAUISHARES TR | $799.8M |
VRPINVESCO EXCH TRADED FD TR II | $788.9M |
ROSTROSS STORES INC | $788.7M |
ORLYOREILLY AUTOMOTIVE INC | $778.0M |
PDNINVESCO EXCH TRADED FD TR II | $777.0M |
ADBEADOBE INC | $776.6M |
ABTABBOTT LABS | $746.3M |
PEPPEPSICO INC | $738.8M |
AVUVAMERICAN CENTY ETF TR | $724.8M |
LMTLOCKHEED MARTIN CORP | $702.2M |
INTCINTEL CORP | $700.2M |
DFUSDIMENSIONAL ETF TRUST | $698.7M |
HSYHERSHEY CO | $695.1M |
IWRISHARES TR | $688.4M |
COMPCOMPASS INC | $687.3M |
TIPISHARES TR | $672.5M |
AVGOBROADCOM INC | $671.1M |
LLYELI LILLY & CO | $666.0M |
MCDMCDONALDS CORP | $659.7M |
EEMISHARES TR | $642.1M |
CVXCHEVRON CORP NEW | $624.1M |
COSTCOSTCO WHSL CORP NEW | $617.5M |
CSCOCISCO SYS INC | $591.2M |
VTVVANGUARD INDEX FDS | $562.2M |
UNHUNITEDHEALTH GROUP INC | $534.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531.5M |
IBMRISHARES TR | $521.8M |
VXFVANGUARD INDEX FDS | $512.0M |
IWFISHARES TR | $507.8M |
FFORD MTR CO DEL | $489.2M |
IVEISHARES TR | $481.2M |
RYROYAL BK CDA | $471.6M |
UNPUNION PAC CORP | $469.2M |
URIUNITED RENTALS INC | $467.2M |
IBMINTERNATIONAL BUSINESS MACHS | $467.1M |
DGRWWISDOMTREE TR | $463.9M |
LOWLOWES COS INC | $462.0M |
BKNGBOOKING HOLDINGS INC | $459.5M |
HONHONEYWELL INTL INC | $454.5M |
SCHVSCHWAB STRATEGIC TR | $448.2M |
DHRDANAHER CORPORATION | $446.6M |
PPGPPG INDS INC | $423.3M |
XLKSELECT SECTOR SPDR TR | $420.5M |
WMTWALMART INC | $418.7M |
PFEPFIZER INC | $413.9M |
VXUSVANGUARD STAR FDS | $413.1M |
WTPIWISDOMTREE TR | $412.7M |
SCHGSCHWAB STRATEGIC TR | $409.5M |
ELMEELME COMMUNITIES | $406.5M |
JJACOBS SOLUTIONS INC | $402.0M |
IVWISHARES TR | $395.6M |
SYYSYSCO CORP | $393.8M |
BACVERIZON COMMUNICATIONS INC | $393.6M |
DEMWISDOMTREE TR | $391.0M |
VOEVANGUARD INDEX FDS | $384.1M |
NFLXNETFLIX INC | $382.9M |
BXSLBLACKSTONE SECD LENDING FD | $374.8M |
ATVIEURACTIVISION BLIZZARD INC | $367.5M |
CVSCVS HEALTH CORP | $358.9M |
KOCOCA COLA CO | $356.0M |
AOAISHARES TR | $355.8M |
VOTVANGUARD INDEX FDS | $353.3M |
IWDISHARES TR | $336.7M |
CACCCREDIT ACCEP CORP MICH | $336.3M |
FBRTFRANKLIN BSP RLTY TR INC | $334.2M |
VVVANGUARD INDEX FDS | $329.9M |
NTCOYNATURA &CO HLDG S A | $327.6M |
LHXL3HARRIS TECHNOLOGIES INC | $321.4M |
LINLINDE PLC | $317.6M |
VOVANGUARD INDEX FDS | $317.4M |
DFIVDIMENSIONAL ETF TRUST | $317.1M |
GISGENERAL MLS INC | $316.9M |
AMGNAMGEN INC | $315.3M |
GQ9SPDR GOLD TR | $310.0M |
EQREQUITY RESIDENTIAL | $307.0M |
ACNACCENTURE PLC IRELAND | $306.8M |
TFCTRUIST FINL CORP | $301.9M |
VBKVANGUARD INDEX FDS | $301.4M |
FFC0OAKTREE SPECIALTY LENDING CO | $298.8M |
PXFINVESCO EXCH TRADED FD TR II | $298.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $295.1M |
SCHBSCHWAB STRATEGIC TR | $279.7M |
CRMSALESFORCE INC | $279.6M |
TAT&T INC | $276.9M |
NVSNNOVARTIS AG | $276.6M |
FFIVF5 INC | $275.7M |
DISDISNEY WALT CO | $274.3M |
CMCSACOMCAST CORP NEW | $272.2M |
BACBANK AMERICA CORP | $269.9M |
DEDEERE & CO | $262.7M |
XFRAXBLACKROCK FLOATING RATE INCO | $261.4M |
QUALISHARES TR | $257.9M |
4I1PHILIP MORRIS INTL INC | $255.9M |
GSGOLDMAN SACHS GROUP INC | $251.0M |
LNTALLIANT ENERGY CORP | $249.3M |
VSSVANGUARD INTL EQUITY INDEX F | $247.7M |
BHPBHP GROUP LTD | $247.2M |
XLESELECT SECTOR SPDR TR | $245.8M |
SBUXSTARBUCKS CORP | $244.9M |
SUSAISHARES TR | $242.4M |