Klingman & Associates, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$866.4B
Holdings
153
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,069 | $403.0M | 0.05% | |
| 102 | VTVVANGUARD INDEX FDS | 3,232 | $384.0M | 0.04% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 831 | $376.0M | 0.04% | |
| 104 | CSCOCISCO SYS INC | 8,388 | $375.0M | 0.04% | |
| 105 | VOTVANGUARD INDEX FDS | 1,746 | $370.0M | 0.04% | |
| 106 | JECUSDJACOBS ENGR GROUP INC | 3,369 | $367.0M | 0.04% | |
| 107 | CGENCOMPUGEN LTD | 30,000 | $363.0M | 0.04% | |
| 108 | VBKVANGUARD INDEX FDS | 1,308 | $350.0M | 0.04% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 5,662 | $341.0M | 0.04% | |
| 110 | VSSVANGUARD INTL EQUITY INDEX F | 2,779 | $339.0M | 0.04% | |
| 111 | NFLXNETFLIX INC | 625 | $338.0M | 0.04% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 5,449 | $324.0M | 0.04% | |
| 113 | WIPSPDR SER TR | 5,460 | $321.0M | 0.04% | |
| 114 | AQLTISHARES TR | 12,269 | $321.0M | 0.04% | |
| 115 | XLKSELECT SECTOR SPDR TR | 2,425 | $315.0M | 0.04% | |
| 116 | GQ9SPDR GOLD TR | 1,743 | $311.0M | 0.04% | |
| 117 | KMXCARMAX INC | 3,283 | $310.0M | 0.04% | |
| 118 | VOEVANGUARD INDEX FDS | 2,586 | $308.0M | 0.04% | |
| 119 | ELMEWASHINGTON REAL ESTATE INVT | 14,000 | $303.0M | 0.03% | |
| 120 | PDFSPDF SOLUTIONS INC | 14,000 | $302.0M | 0.03% | |
| 121 | EQREQUITY RESIDENTIAL | 5,079 | $301.0M | 0.03% | |
| 122 | NRCNATIONAL RESH CORP | 7,000 | $299.0M | 0.03% | |
| 123 | CACCCREDIT ACCEP CORP MICH | 861 | $298.0M | 0.03% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 5,042 | $296.0M | 0.03% | |
| 125 | IVEISHARES TR | 2,305 | $295.0M | 0.03% | |
| 126 | CSXCSX CORP | 3,198 | $290.0M | 0.03% | |
| 127 | VVISA INC | 1,319 | $289.0M | 0.03% | |
| 128 | CITCINTAS CORP | 815 | $288.0M | 0.03% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 2,247 | $283.0M | 0.03% | |
| 130 | VXUSVANGUARD STAR FDS | 4,637 | $279.0M | 0.03% | |
| 131 | WMTWALMART INC | 1,815 | $262.0M | 0.03% | |
| 132 | AMGNAMGEN INC | 1,129 | $260.0M | 0.03% | |
| 133 | AQLTISHARES TR | 9,380 | $254.0M | 0.03% | |
| 134 | VVVANGUARD INDEX FDS | 1,426 | $251.0M | 0.03% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 502 | $251.0M | 0.03% | |
| 136 | —ISHARES TR | 9,499 | $250.0M | 0.03% | |
| 137 | PXFINVESCO EXCH TRADED FD TR II | 5,799 | $246.0M | 0.03% | |
| 138 | BACBK OF AMERICA CORP | 8,038 | $244.0M | 0.03% | |
| 139 | KOCOCA COLA CO | 4,387 | $241.0M | 0.03% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 679 | $238.0M | 0.03% | |
| 141 | QCOMQUALCOMM INC | 1,552 | $236.0M | 0.03% | |
| 142 | DEDEERE CO | 871 | $234.0M | 0.03% | |
| 143 | XEMDXWESTERN ASSET EMERGING MKTS | 16,081 | $224.0M | 0.03% | |
| 144 | TSLATESLA INC | 316 | $223.0M | 0.03% | |
| 145 | VNQIVANGUARD INTL EQUITY INDEX F | 4,063 | $221.0M | 0.03% | |
| 146 | ICFISHARES TR | 4,052 | $218.0M | 0.03% | |
| 147 | TFCTRUIST FINL CORP | 4,508 | $216.0M | 0.02% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 2,262 | $207.0M | 0.02% | |
| 149 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $204.0M | 0.02% | |
| 150 | CPTCAMDEN PPTY TR | 2,000 | $200.0M | 0.02% | |
| 151 | QUOTUSDQUOTIENT TECHNOLOGY INC | 20,000 | $188.0M | 0.02% | |
| 152 | —VONAGE HLDGS CORP | 10,000 | $129.0M | 0.01% | |
| 153 | —PROSIGHT GLOBAL INC | 10,000 | $128.0M | 0.01% |
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