Klingman & Associates, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$1.4T
Holdings
225
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 495,758 | $236.8B | 17.38% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,457,326 | $69.2B | 5.08% | |
| 3 | IJHISHARES TR | 248,755 | $68.9B | 5.06% | |
| 4 | SPYSPDR S&P 500 ETF TR | 125,885 | $59.8B | 4.39% | |
| 5 | SPYVSPDR SER TR | 1,157,172 | $54.0B | 3.96% | |
| 6 | IJRISHARES TR | 480,054 | $52.0B | 3.82% | |
| 7 | SPYGSPDR SER TR | 731,560 | $47.6B | 3.49% | |
| 8 | AAPLAPPLE INC | 240,547 | $46.3B | 3.40% | |
| 9 | AQLTISHARES TR | 518,927 | $36.5B | 2.68% | |
| 10 | USMVISHARES TR | 410,940 | $32.1B | 2.35% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 588,921 | $28.2B | 2.07% | |
| 12 | IBDUISHARES TR | 1,176,114 | $27.1B | 1.99% | |
| 13 | IBDTISHARES TR | 1,072,916 | $26.9B | 1.98% | |
| 14 | SDYSPDR SER TR | 211,180 | $26.4B | 1.94% | |
| 15 | IBDSISHARES TR | 1,087,895 | $26.0B | 1.91% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 732,943 | $25.8B | 1.89% | |
| 17 | MDYVSPDR SER TR | 349,449 | $25.6B | 1.88% | |
| 18 | IBDRISHARES TR | 999,849 | $23.9B | 1.75% | |
| 19 | MDYGSPDR SER TR | 307,979 | $23.3B | 1.71% | |
| 20 | DDOGDATADOG INC | 190,214 | $23.1B | 1.69% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,450 | $23.1B | 1.69% | |
| 22 | SLYVSPDR SER TR | 260,599 | $21.7B | 1.59% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 492,511 | $20.2B | 1.49% | |
| 24 | RWLINVESCO EXCH TRADED FD TR II | 234,515 | $20.0B | 1.47% | |
| 25 | PJTPJT PARTNERS INC | 149,302 | $15.2B | 1.12% | |
| 26 | SLYGSPDR SER TR | 178,704 | $14.9B | 1.10% | |
| 27 | TDTTFLEXSHARES TR | 618,682 | $14.6B | 1.07% | |
| 28 | IBDVISHARES TR | 652,770 | $14.1B | 1.04% | |
| 29 | SCZISHARES TR | 188,072 | $11.6B | 0.85% | |
| 30 | CFGCITIZENS FINL GROUP INC | 331,669 | $11.0B | 0.81% | |
| 31 | VTIVANGUARD INDEX FDS | 43,006 | $10.2B | 0.75% | |
| 32 | MSFTMICROSOFT CORP | 26,649 | $10.0B | 0.74% | |
| 33 | IBDWISHARES TR | 419,262 | $8.7B | 0.64% | |
| 34 | IEMGISHARES INC | 158,784 | $8.0B | 0.59% | |
| 35 | JLLJONES LANG LASALLE INC | 35,013 | $6.6B | 0.49% | |
| 36 | IWMISHARES TR | 32,684 | $6.6B | 0.48% | |
| 37 | AMZNAMAZON COM INC | 39,490 | $6.0B | 0.44% | |
| 38 | IWBISHARES TR | 22,103 | $5.8B | 0.43% | |
| 39 | VNQVANGUARD INDEX FDS | 53,499 | $4.7B | 0.35% | |
| 40 | CROXCROCS INC | 47,986 | $4.5B | 0.33% | |
| 41 | DFIPDIMENSIONAL ETF TRUST | 100,709 | $4.2B | 0.31% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 76,704 | $3.9B | 0.29% | |
| 43 | AQLTISHARES TR | 32,672 | $3.8B | 0.28% | |
| 44 | VOOVANGUARD INDEX FDS | 8,559 | $3.7B | 0.27% | |
| 45 | SPLVINVESCO EXCH TRADED FD TR II | 59,411 | $3.7B | 0.27% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 62,289 | $3.3B | 0.24% | |
| 47 | MAMASTERCARD INCORPORATED | 7,356 | $3.1B | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,678 | $3.1B | 0.23% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,437 | $2.9B | 0.22% | |
| 50 | AMATAPPLIED MATLS INC | 17,950 | $2.9B | 0.21% | |
| 51 | XOMEXXON MOBIL CORP | 25,403 | $2.5B | 0.19% | |
| 52 | SOXXISHARES TR | 4,400 | $2.5B | 0.19% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 16,051 | $2.5B | 0.19% | |
| 54 | EFAISHARES TR | 33,317 | $2.5B | 0.18% | |
| 55 | JNJJOHNSON & JOHNSON | 15,828 | $2.5B | 0.18% | |
| 56 | VBVANGUARD INDEX FDS | 11,184 | $2.4B | 0.18% | |
| 57 | BROBROWN & BROWN INC | 33,535 | $2.4B | 0.18% | |
| 58 | GOOGALPHABET INC | 16,313 | $2.3B | 0.17% | |
| 59 | HDVISHARES TR | 21,825 | $2.2B | 0.16% | |
| 60 | GOOGLALPHABET INC | 15,704 | $2.2B | 0.16% | |
| 61 | NEARISHARES U S ETF TR | 43,163 | $2.2B | 0.16% | |
| 62 | MINTPIMCO ETF TR | 20,500 | $2.0B | 0.15% | |
| 63 | HDHOME DEPOT INC | 5,696 | $2.0B | 0.14% | |
| 64 | IWNISHARES TR | 12,671 | $2.0B | 0.14% | |
| 65 | JPMJPMORGAN CHASE & CO | 11,369 | $1.9B | 0.14% | |
| 66 | ITOTISHARES TR | 18,198 | $1.9B | 0.14% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 32,788 | $1.8B | 0.14% | |
| 68 | IXUSISHARES TR | 27,889 | $1.8B | 0.13% | |
| 69 | EFAVISHARES TR | 25,897 | $1.8B | 0.13% | |
| 70 | BXBLACKSTONE INC | 13,388 | $1.8B | 0.13% | |
| 71 | IBMQISHARES TR | 65,566 | $1.7B | 0.12% | |
| 72 | IBMPISHARES TR | 61,345 | $1.6B | 0.11% | |
| 73 | OEFISHARES TR | 6,715 | $1.5B | 0.11% | |
| 74 | IBMOISHARES TR | 56,563 | $1.4B | 0.11% | |
| 75 | IVOOVANGUARD ADMIRAL FDS INC | 14,899 | $1.4B | 0.10% | |
| 76 | METAMETA PLATFORMS INC | 3,848 | $1.4B | 0.10% | |
| 77 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.4B | 0.10% | |
| 78 | PGPROCTER AND GAMBLE CO | 8,876 | $1.3B | 0.10% | |
| 79 | ABBVABBVIE INC | 8,255 | $1.3B | 0.09% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 21,872 | $1.3B | 0.09% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 33,060 | $1.2B | 0.09% | |
| 82 | RWJINVESCO EXCH TRADED FD TR II | 29,108 | $1.2B | 0.09% | |
| 83 | NVDANVIDIA CORPORATION | 2,410 | $1.2B | 0.09% | |
| 84 | ORCLORACLE CORP | 11,199 | $1.2B | 0.09% | |
| 85 | UBSIUNITED BANKSHARES INC WEST V | 30,596 | $1.1B | 0.08% | |
| 86 | GEGENERAL ELECTRIC CO | 8,693 | $1.1B | 0.08% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 6,423 | $1.1B | 0.08% | |
| 88 | TJXTJX COS INC NEW | 11,564 | $1.1B | 0.08% | |
| 89 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $1.1B | 0.08% | |
| 90 | NDQINVESCO QQQ TR | 2,571 | $1.1B | 0.08% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 4,456 | $1.0B | 0.08% | |
| 92 | RJFRAYMOND JAMES FINL INC | 9,066 | $1.0B | 0.07% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 8,988 | $1.0B | 0.07% | |
| 94 | TSLATESLA INC | 3,997 | $993.2M | 0.07% | |
| 95 | INTCINTEL CORP | 19,754 | $992.6M | 0.07% | |
| 96 | MRKMERCK & CO INC | 8,889 | $969.1M | 0.07% | |
| 97 | VBRVANGUARD INDEX FDS | 5,364 | $965.4M | 0.07% | |
| 98 | VVISA INC | 3,678 | $957.6M | 0.07% | |
| 99 | COMPCOMPASS INC | 237,009 | $891.2M | 0.07% | |
| 100 | IBMRISHARES TR | 34,776 | $890.3M | 0.07% |
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