Klingman & Associates, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.6T
Holdings
265
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 522,623 | $301.5B | 18.67% | |
| 2 | IJHISHARES TR | 1,359,721 | $84.7B | 5.25% | |
| 3 | SPYSPDR S&P 500 ETF TR | 121,174 | $69.5B | 4.31% | |
| 4 | IJRISHARES TR | 531,921 | $62.2B | 3.85% | |
| 5 | SPYVSPDR SER TR | 1,110,654 | $58.7B | 3.64% | |
| 6 | AAPLAPPLE INC | 248,989 | $58.0B | 3.59% | |
| 7 | SPYGSPDR SER TR | 683,097 | $56.7B | 3.51% | |
| 8 | VTIPVANGUARD MALVERN FDS | 1,142,860 | $56.4B | 3.49% | |
| 9 | AQLTISHARES TR | 565,812 | $44.2B | 2.74% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 827,056 | $43.7B | 2.71% | |
| 11 | USMVISHARES TR | 384,567 | $35.1B | 2.17% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 626,510 | $30.0B | 1.86% | |
| 13 | SDYSPDR SER TR | 205,028 | $29.1B | 1.80% | |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 706,293 | $28.7B | 1.78% | |
| 15 | IBDUISHARES TR | 1,211,319 | $28.5B | 1.76% | |
| 16 | MDYVSPDR SER TR | 344,556 | $27.4B | 1.70% | |
| 17 | IBDTISHARES TR | 1,059,782 | $27.1B | 1.68% | |
| 18 | MDYGSPDR SER TR | 301,152 | $26.4B | 1.64% | |
| 19 | RWLINVESCO EXCH TRADED FD TR II | 262,803 | $25.8B | 1.60% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,599 | $24.8B | 1.54% | |
| 21 | IBDSISHARES TR | 1,017,458 | $24.8B | 1.54% | |
| 22 | SLYVSPDR SER TR | 257,041 | $22.3B | 1.38% | |
| 23 | IBDVISHARES TR | 979,221 | $21.7B | 1.34% | |
| 24 | IBDRISHARES TR | 890,755 | $21.6B | 1.34% | |
| 25 | DDOGDATADOG INC | 164,104 | $18.9B | 1.17% | |
| 26 | CFGCITIZENS FINL GROUP INC | 420,721 | $17.3B | 1.07% | |
| 27 | IBDWISHARES TR | 774,020 | $16.4B | 1.02% | |
| 28 | SLYGSPDR SER TR | 174,915 | $16.3B | 1.01% | |
| 29 | VTIVANGUARD INDEX FDS | 47,351 | $13.4B | 0.83% | |
| 30 | MSFTMICROSOFT CORP | 30,111 | $13.0B | 0.80% | |
| 31 | SCZISHARES TR | 178,508 | $12.1B | 0.75% | |
| 32 | NYFISHARES TR | 196,898 | $10.7B | 0.66% | |
| 33 | IEMGISHARES INC | 182,434 | $10.5B | 0.65% | |
| 34 | PJTPJT PARTNERS INC | 76,802 | $10.2B | 0.63% | |
| 35 | AMZNAMAZON COM INC | 44,168 | $8.2B | 0.51% | |
| 36 | TDTTFLEXSHARES TR | 313,519 | $7.5B | 0.47% | |
| 37 | IWMISHARES TR | 33,114 | $7.3B | 0.45% | |
| 38 | IWBISHARES TR | 22,103 | $6.9B | 0.43% | |
| 39 | JLLJONES LANG LASALLE INC | 25,328 | $6.8B | 0.42% | |
| 40 | XOMEXXON MOBIL CORP | 52,009 | $6.1B | 0.38% | |
| 41 | JPMJPMORGAN CHASE & CO. | 27,257 | $5.7B | 0.36% | |
| 42 | VNQVANGUARD INDEX FDS | 53,774 | $5.2B | 0.32% | |
| 43 | VOOVANGUARD INDEX FDS | 8,632 | $4.6B | 0.28% | |
| 44 | AQLTISHARES TR | 32,672 | $4.4B | 0.27% | |
| 45 | GOOGALPHABET INC | 26,156 | $4.4B | 0.27% | |
| 46 | CROXCROCS INC | 29,897 | $4.3B | 0.27% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,350 | $4.3B | 0.27% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 58,411 | $4.2B | 0.26% | |
| 49 | MAMASTERCARD INCORPORATED | 7,441 | $3.7B | 0.23% | |
| 50 | NVDANVIDIA CORPORATION | 30,060 | $3.7B | 0.23% | |
| 51 | AMATAPPLIED MATLS INC | 18,003 | $3.6B | 0.23% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 62,218 | $3.5B | 0.21% | |
| 53 | DFIPDIMENSIONAL ETF TRUST | 81,817 | $3.5B | 0.21% | |
| 54 | HDHOME DEPOT INC | 8,252 | $3.3B | 0.21% | |
| 55 | SOXXISHARES TR | 13,200 | $3.0B | 0.19% | |
| 56 | GOOGLALPHABET INC | 17,797 | $3.0B | 0.18% | |
| 57 | EFAISHARES TR | 34,287 | $2.9B | 0.18% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,158 | $2.8B | 0.17% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 15,368 | $2.8B | 0.17% | |
| 60 | VBVANGUARD INDEX FDS | 11,072 | $2.6B | 0.16% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,608 | $2.6B | 0.16% | |
| 62 | VVISA INC | 9,314 | $2.6B | 0.16% | |
| 63 | HDVISHARES TR | 21,297 | $2.5B | 0.16% | |
| 64 | JNJJOHNSON & JOHNSON | 15,315 | $2.5B | 0.15% | |
| 65 | METAMETA PLATFORMS INC | 4,048 | $2.3B | 0.14% | |
| 66 | ABBVABBVIE INC | 11,665 | $2.3B | 0.14% | |
| 67 | NEARISHARES U S ETF TR | 43,163 | $2.2B | 0.14% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 7,816 | $2.2B | 0.13% | |
| 69 | IWNISHARES TR | 12,942 | $2.2B | 0.13% | |
| 70 | MINTPIMCO ETF TR | 20,500 | $2.1B | 0.13% | |
| 71 | IXUSISHARES TR | 27,817 | $2.0B | 0.13% | |
| 72 | BXBLACKSTONE INC | 13,139 | $2.0B | 0.12% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 31,488 | $2.0B | 0.12% | |
| 74 | ORCLORACLE CORP | 11,491 | $2.0B | 0.12% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,137 | $1.9B | 0.12% | |
| 76 | TJXTJX COS INC NEW | 16,331 | $1.9B | 0.12% | |
| 77 | EFAVISHARES TR | 24,861 | $1.9B | 0.12% | |
| 78 | OEFISHARES TR | 6,715 | $1.9B | 0.12% | |
| 79 | NEENEXTERA ENERGY INC | 21,513 | $1.8B | 0.11% | |
| 80 | PGPROCTER AND GAMBLE CO | 10,392 | $1.8B | 0.11% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,723 | $1.8B | 0.11% | |
| 82 | ITOTISHARES TR | 13,715 | $1.7B | 0.11% | |
| 83 | TTEKTETRA TECH INC NEW | 33,850 | $1.6B | 0.10% | |
| 84 | GEGE AEROSPACE | 8,357 | $1.6B | 0.10% | |
| 85 | IVOOVANGUARD ADMIRAL FDS INC | 14,899 | $1.6B | 0.10% | |
| 86 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.5B | 0.09% | |
| 87 | LLYELI LILLY & CO | 1,659 | $1.5B | 0.09% | |
| 88 | CPNGCOUPANG INC | 59,604 | $1.5B | 0.09% | |
| 89 | AVGOBROADCOM INC | 8,081 | $1.4B | 0.09% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 32,725 | $1.3B | 0.08% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,301 | $1.3B | 0.08% | |
| 92 | SYKSTRYKER CORPORATION | 3,700 | $1.3B | 0.08% | |
| 93 | NDQINVESCO QQQ TR | 2,710 | $1.3B | 0.08% | |
| 94 | RWJINVESCO EXCH TRADED FD TR II | 28,899 | $1.3B | 0.08% | |
| 95 | COMPCOMPASS INC | 215,982 | $1.3B | 0.08% | |
| 96 | ABTABBOTT LABS | 11,391 | $1.3B | 0.08% | |
| 97 | MCDMCDONALDS CORP | 4,226 | $1.3B | 0.08% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 6,472 | $1.3B | 0.08% | |
| 99 | RJFRAYMOND JAMES FINL INC | 10,467 | $1.3B | 0.08% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 9,460 | $1.2B | 0.08% |
Page 1 of 3Next