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
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%

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