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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 381 | $340.8M | 0.02% | |
| 202 | ZTSZOETIS INC | 1,704 | $332.9M | 0.02% | |
| 203 | FFORD MTR CO | 30,923 | $326.5M | 0.02% | |
| 204 | SOSOUTHERN CO | 3,621 | $326.5M | 0.02% | |
| 205 | SUSAISHARES TR | 2,694 | $324.3M | 0.02% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 7,121 | $319.8M | 0.02% | |
| 207 | SBUXSTARBUCKS CORP | 3,269 | $318.7M | 0.02% | |
| 208 | PRUPRUDENTIAL FINL INC | 2,622 | $317.5M | 0.02% | |
| 209 | EQREQUITY RESIDENTIAL | 4,168 | $310.4M | 0.02% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 1,327 | $305.9M | 0.02% | |
| 211 | IDXXIDEXX LABS INC | 605 | $305.7M | 0.02% | |
| 212 | INDAISHARES TR | 5,215 | $305.2M | 0.02% | |
| 213 | QCOMQUALCOMM INC | 1,790 | $304.4M | 0.02% | |
| 214 | NVSNNOVARTIS AG | 2,638 | $303.4M | 0.02% | |
| 215 | LNTALLIANT ENERGY CORP | 4,954 | $300.7M | 0.02% | |
| 216 | NVONOVO-NORDISK A S | 2,507 | $298.5M | 0.02% | |
| 217 | DTCRGLOBAL X FDS | 16,414 | $289.2M | 0.02% | |
| 218 | TMUST-MOBILE US INC | 1,398 | $288.5M | 0.02% | |
| 219 | GLWCORNING INC | 6,387 | $288.4M | 0.02% | |
| 220 | EDCONSOLIDATED EDISON INC | 2,745 | $285.8M | 0.02% | |
| 221 | CACCCREDIT ACCEP CORP MICH | 633 | $280.7M | 0.02% | |
| 222 | CMCSACOMCAST CORP NEW | 6,638 | $277.3M | 0.02% | |
| 223 | DOWDOW INC | 5,024 | $274.5M | 0.02% | |
| 224 | BNLBROADSTONE NET LEASE INC | 14,288 | $270.8M | 0.02% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 257 | $270.2M | 0.02% | |
| 226 | VOVANGUARD INDEX FDS | 1,024 | $270.2M | 0.02% | |
| 227 | SCHDSCHWAB STRATEGIC TR | 3,154 | $266.6M | 0.02% | |
| 228 | PHPARKER-HANNIFIN CORP | 421 | $266.0M | 0.02% | |
| 229 | CATCATERPILLAR INC | 673 | $263.2M | 0.02% | |
| 230 | MDLZMONDELEZ INTL INC | 3,571 | $263.1M | 0.02% | |
| 231 | IUSVISHARES TR | 2,690 | $256.9M | 0.02% | |
| 232 | SCHWSCHWAB CHARLES CORP | 3,958 | $256.5M | 0.02% | |
| 233 | PANWPALO ALTO NETWORKS INC | 750 | $256.4M | 0.02% | |
| 234 | IWOISHARES TR | 902 | $256.2M | 0.02% | |
| 235 | ACWVISHARES INC | 2,231 | $255.5M | 0.02% | |
| 236 | CPTCAMDEN PPTY TR | 2,056 | $254.0M | 0.02% | |
| 237 | QLDPROSHARES TR | 2,516 | $253.4M | 0.02% | |
| 238 | DWDMORGAN STANLEY | 2,422 | $252.5M | 0.02% | |
| 239 | TAT&T INC | 11,409 | $251.0M | 0.02% | |
| 240 | CSXCSX CORP | 7,224 | $249.4M | 0.02% | |
| 241 | APDAIR PRODS & CHEMS INC | 834 | $248.3M | 0.02% | |
| 242 | URAGLOBAL X FDS | 8,605 | $246.2M | 0.02% | |
| 243 | TIPISHARES TR | 2,196 | $242.6M | 0.02% | |
| 244 | FFC0OAKTREE SPECIALTY LENDING CO | 14,850 | $242.2M | 0.02% | |
| 245 | KMXCARMAX INC | 3,110 | $240.7M | 0.01% | |
| 246 | CTVACORTEVA INC | 4,067 | $239.1M | 0.01% | |
| 247 | CVSCVS HEALTH CORP | 3,798 | $238.8M | 0.01% | |
| 248 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,021 | $238.4M | 0.01% | |
| 249 | ESGUISHARES TR | 1,826 | $230.4M | 0.01% | |
| 250 | SJMSMUCKER J M CO | 1,902 | $230.3M | 0.01% | |
| 251 | GBXGREENBRIER COS INC | 4,400 | $223.9M | 0.01% | |
| 252 | SHELSHELL PLC | 3,251 | $214.4M | 0.01% | |
| 253 | IJKISHARES TR | 2,299 | $211.3M | 0.01% | |
| 254 | GDGENERAL DYNAMICS CORP | 683 | $206.4M | 0.01% | |
| 255 | ICFISHARES TR | 3,120 | $205.6M | 0.01% | |
| 256 | CBCHUBB LIMITED | 706 | $203.6M | 0.01% | |
| 257 | FNDCSCHWAB STRATEGIC TR | 5,300 | $202.2M | 0.01% | |
| 258 | ETENERGY TRANSFER L P | 12,589 | $202.1M | 0.01% | |
| 259 | SMHVANECK ETF TRUST | 821 | $201.5M | 0.01% | |
| 260 | TRVCCITIGROUP INC | 3,195 | $200.0M | 0.01% | |
| 261 | PHATPHATHOM PHARMACEUTICALS INC | 10,376 | $187.6M | 0.01% | |
| 262 | JFRNUVEEN FLOATING RATE INCOME | 20,143 | $177.7M | 0.01% | |
| 263 | XEMDXWESTERN ASSET EMERGING MKTS | 12,581 | $128.1M | 0.01% | |
| 264 | EHABENHABIT INC | 15,000 | $118.5M | 0.01% | |
| 265 | DRIOEURDARIOHEALTH CORP | 17,850 | $20.0M | 0.00% |
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