Klingman & Associates

Latest statistics and disclosures from Klingman & Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Klingman & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 225 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $237M +2% 496k 477.63
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $69M +10% 1.5M 47.49
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $69M +3% 249k 277.15
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $60M 126k 475.31
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $54M 1.2M 46.63
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $52M +3% 480k 108.25
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $48M 732k 65.06
 View chart
Apple (AAPL) 3.4 $46M -2% 241k 192.53
 View chart
Ishares Tr Core Msci Eafe (IEFA) 2.7 $37M +7% 519k 70.35
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $32M -2% 411k 78.03
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $28M +3% 589k 47.90
 View chart
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $27M +4% 1.2M 23.07
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 2.0 $27M +3% 1.1M 25.09
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $26M 211k 124.97
 View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.9 $26M +2% 1.1M 23.93
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $26M 733k 35.20
 View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $26M 349k 73.38
 View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.8 $24M -2% 1000k 23.90
 View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $23M 308k 75.67
 View chart
Datadog Cl A Com (DDOG) 1.7 $23M -5% 190k 121.38
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $23M 46k 507.38
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $22M +4% 261k 83.31
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $20M +4% 493k 41.10
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.5 $20M +11% 235k 85.34
 View chart
Pjt Partners Com Cl A (PJT) 1.1 $15M -54% 149k 101.87
 View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $15M +6% 179k 83.63
 View chart
Flexshares Tr Iboxx 3r Targt (TDTT) 1.1 $15M -35% 619k 23.62
 View chart
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $14M +84% 653k 21.64
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $12M +3% 188k 61.90
 View chart
Citizens Financial (CFG) 0.8 $11M 332k 33.14
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $10M -5% 43k 237.22
 View chart
Microsoft Corporation (MSFT) 0.7 $10M -6% 27k 376.04
 View chart
Ishares Tr Ibonds Dec 2031 (IBDW) 0.6 $8.7M +143% 419k 20.77
 View chart
Ishares Core Msci Emkt (IEMG) 0.6 $8.0M +31% 159k 50.58
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.5 $6.6M -28% 35k 188.87
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.6M 33k 200.71
 View chart
Amazon (AMZN) 0.4 $6.0M -7% 40k 151.94
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.8M 22k 262.26
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.7M -2% 54k 88.36
 View chart
Crocs (CROX) 0.3 $4.5M 48k 93.41
 View chart
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $4.2M -39% 101k 41.28
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.9M -26% 77k 50.74
 View chart
Ishares Tr Select Divid Etf (DVY) 0.3 $3.8M 33k 117.22
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M +2% 8.6k 436.80
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.7M -4% 59k 62.66
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.3M 62k 52.33
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 7.4k 426.51
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M -3% 8.7k 356.66
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.9M -18% 58k 50.23
 View chart
Applied Materials (AMAT) 0.2 $2.9M -11% 18k 162.07
 View chart
Exxon Mobil Corporation (XOM) 0.2 $2.5M 25k 99.98
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.5M 4.4k 576.10
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M +4% 16k 157.80
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M +13% 33k 75.35
 View chart
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 156.74
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M -6% 11k 213.33
 View chart
Brown & Brown (BRO) 0.2 $2.4M 34k 71.11
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M -14% 16k 140.93
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 101.99
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M -3% 16k 139.69
 View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $2.2M 43k 50.52
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 21k 99.79
 View chart
Home Depot (HD) 0.1 $2.0M 5.7k 346.55
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 155.33
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 11k 170.10
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 18k 105.23
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 33k 56.14
 View chart
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 28k 64.93
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M -17% 26k 69.34
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M -3% 13k 130.92
 View chart
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.7M +13% 66k 25.59
 View chart
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.6M -8% 61k 25.41
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 6.7k 223.39
 View chart
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.4M -12% 57k 25.51
 View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.4M 15k 93.97
 View chart
Meta Platforms Cl A (META) 0.1 $1.4M -6% 3.8k 353.96
 View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.4M 13k 105.03
 View chart
Procter & Gamble Company (PG) 0.1 $1.3M 8.9k 146.54
 View chart
Abbvie (ABBV) 0.1 $1.3M 8.3k 154.97
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 58.33
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 36.96
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 29k 41.43
 View chart
NVIDIA Corporation (NVDA) 0.1 $1.2M +9% 2.4k 495.22
 View chart
Oracle Corporation (ORCL) 0.1 $1.2M 11k 105.43
 View chart
United Bankshares (UBSI) 0.1 $1.1M 31k 37.55
 View chart
General Electric Com New (GE) 0.1 $1.1M 8.7k 127.63
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M -7% 6.4k 170.40
 View chart
TJX Companies (TJX) 0.1 $1.1M 12k 93.81
 View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 11k 99.19
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.6k 409.52
 View chart
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 232.97
 View chart
Raymond James Financial (RJF) 0.1 $1.0M 9.1k 111.50
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M -7% 9.0k 111.63
 View chart
Tesla Motors (TSLA) 0.1 $993k +7% 4.0k 248.48
 View chart
Intel Corporation (INTC) 0.1 $993k 20k 50.25
 View chart
Merck & Co (MRK) 0.1 $969k -52% 8.9k 109.02
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $965k -12% 5.4k 179.97
 View chart
Visa Com Cl A (V) 0.1 $958k -4% 3.7k 260.35
 View chart
Compass Cl A (COMP) 0.1 $891k 237k 3.76
 View chart
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $890k +59% 35k 25.60
 View chart
Nextera Energy (NEE) 0.1 $879k +3% 15k 60.74
 View chart
Ross Stores (ROST) 0.1 $875k -9% 6.3k 138.39
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $872k -13% 2.8k 310.88
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $845k 26k 32.48
 View chart
Golub Capital BDC (GBDC) 0.1 $842k 56k 15.10
 View chart
Abbott Laboratories (ABT) 0.1 $796k -6% 7.2k 110.07
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $785k -13% 1.3k 596.60
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $778k 15k 51.83
 View chart
Lockheed Martin Corporation (LMT) 0.1 $773k 1.7k 453.24
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $773k 9.9k 77.73
 View chart
O'reilly Automotive (ORLY) 0.1 $761k -6% 801.00 950.08
 View chart
Eli Lilly & Co. (LLY) 0.1 $744k +2% 1.3k 582.92
 View chart
McDonald's Corporation (MCD) 0.1 $741k 2.5k 296.51
 View chart
Costco Wholesale Corporation (COST) 0.1 $726k 1.1k 660.08
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $726k -13% 8.1k 89.80
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $680k 17k 40.21
 View chart
Hershey Company (HSY) 0.0 $651k 3.5k 186.44
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $613k -24% 27k 23.08
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $596k -2% 4.0k 149.50
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $569k 1.9k 303.17
 View chart
Chevron Corporation (CVX) 0.0 $554k 3.7k 149.16
 View chart
Pepsi (PEP) 0.0 $553k -25% 3.3k 169.84
 View chart
Rbc Cad (RY) 0.0 $553k 5.5k 101.13
 View chart
International Business Machines (IBM) 0.0 $553k 3.4k 163.55
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $544k 3.1k 173.89
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542626.00
 View chart
Union Pacific Corporation (UNP) 0.0 $541k -4% 2.2k 245.62
 View chart
UnitedHealth (UNH) 0.0 $537k -3% 1.0k 526.47
 View chart
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $523k -35% 20k 26.55
 View chart
Broadcom (AVGO) 0.0 $521k -42% 467.00 1116.25
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $514k 7.3k 70.28
 View chart
Cisco Systems (CSCO) 0.0 $513k -7% 10k 50.52
 View chart
Honeywell International (HON) 0.0 $508k 2.4k 209.71
 View chart
Netflix (NFLX) 0.0 $498k 1.0k 486.88
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $487k 7.0k 70.10
 View chart
PPG Industries (PPG) 0.0 $485k 3.2k 149.55
 View chart
Verizon Communications (VZ) 0.0 $481k +4% 13k 37.70
 View chart
Select Sector Spdr Tr Technology (XLK) 0.0 $469k -5% 2.4k 192.48
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $467k 5.6k 82.96
 View chart
Booking Holdings (BKNG) 0.0 $461k -12% 130.00 3547.22
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $442k 7.6k 57.96
 View chart
SYSCO Corporation (SYY) 0.0 $439k 6.0k 73.13
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $437k NEW 14k 31.19
 View chart
Elme Communities Sh Ben Int (ELME) 0.0 $434k 30k 14.60
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $434k 5.8k 75.10
 View chart
Ford Motor Company (F) 0.0 $430k -10% 35k 12.19
 View chart
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $426k 13k 31.70
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $425k 2.9k 145.01
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $424k 10k 40.68
 View chart
Wal-Mart Stores (WMT) 0.0 $416k 2.6k 157.65
 View chart
Truist Financial Corp equities (TFC) 0.0 $414k +6% 11k 36.92
 View chart
CVS Caremark Corporation (CVS) 0.0 $413k 5.2k 78.96
 View chart
Danaher Corporation (DHR) 0.0 $401k -3% 1.7k 231.34
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $398k 1.8k 219.57
 View chart
L3harris Technologies (LHX) 0.0 $391k 1.9k 210.62
 View chart
Natura &co Hldg S A Ads (NTCO) 0.0 $390k 57k 6.84
 View chart
Credit Acceptance (CACC) 0.0 $389k 731.00 532.73
 View chart
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $387k 5.6k 69.05
 View chart
Moderna (MRNA) 0.0 $383k NEW 3.9k 99.45
 View chart
Jacobs Engineering Group (J) 0.0 $381k 2.9k 129.80
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.0 $379k 14k 27.64
 View chart
Lowe's Companies (LOW) 0.0 $376k -23% 1.7k 222.55
 View chart
United Rentals (URI) 0.0 $372k -38% 648.00 573.42
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.0 $368k 1.7k 218.15
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $367k 2.2k 165.25
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.0 $362k -48% 3.4k 107.49
 View chart
Coca-Cola Company (KO) 0.0 $362k -3% 6.1k 58.93
 View chart
Linde SHS (LIN) 0.0 $361k +3% 879.00 410.71
 View chart
salesforce (CRM) 0.0 $358k 1.4k 263.14
 View chart
Pfizer (PFE) 0.0 $348k -3% 12k 28.79
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $346k 1.8k 191.17
 View chart
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $344k 26k 13.51
 View chart
Amgen (AMGN) 0.0 $341k 1.2k 288.02
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $340k 1.4k 241.77
 View chart
General Mills (GIS) 0.0 $339k +5% 5.2k 65.14
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $334k 9.7k 34.36
 View chart
Walt Disney Company (DIS) 0.0 $334k +9% 3.7k 90.29
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $325k 6.8k 47.40
 View chart
At&t (T) 0.0 $324k +4% 19k 16.78
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $312k 5.6k 55.67
 View chart
Equity Residential Sh Ben Int (EQR) 0.0 $311k -2% 5.1k 61.16
 View chart
F5 Networks (FFIV) 0.0 $307k 1.7k 178.98
 View chart
Oaktree Specialty Lending Corp (OCSL) 0.0 $303k 15k 20.42
 View chart
Bank of America Corporation (BAC) 0.0 $303k -8% 9.0k 33.67
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $297k -15% 845.00 350.91
 View chart
Advanced Micro Devices (AMD) 0.0 $296k NEW 2.0k 147.41
 View chart
Bhp Group Sponsored Ads (BHP) 0.0 $293k 4.3k 68.31
 View chart
Goldman Sachs (GS) 0.0 $292k -2% 758.00 385.75
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $288k 2.0k 147.14
 View chart
Thermo Fisher Scientific (TMO) 0.0 $278k -10% 524.00 530.79
 View chart
Rio Tinto Sponsored Adr (RIO) 0.0 $277k 3.7k 74.46
 View chart
Deere & Company (DE) 0.0 $277k 692.00 399.87
 View chart
Novartis Sponsored Adr (NVS) 0.0 $274k 2.7k 100.97
 View chart
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $271k 2.7k 100.51
 View chart
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $270k +3% 21k 12.66
 View chart
Colgate-Palmolive Company (CL) 0.0 $268k 3.4k 79.71
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $267k 6.1k 43.85
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $264k 2.3k 115.03
 View chart
Southern Company (SO) 0.0 $264k 3.8k 70.12
 View chart
Charles Schwab Corporation (SCHW) 0.0 $263k +2% 3.8k 68.80
 View chart
Starbucks Corporation (SBUX) 0.0 $261k 2.7k 96.01
 View chart
Williams-Sonoma (WSM) 0.0 $260k NEW 1.3k 201.78
 View chart
Philip Morris International (PM) 0.0 $260k 2.8k 94.10
 View chart
Consolidated Edison (ED) 0.0 $257k 2.8k 90.97
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $254k +3% 3.5k 72.43
 View chart
CSX Corporation (CSX) 0.0 $254k 7.3k 34.67
 View chart
Alliant Energy Corporation (LNT) 0.0 $254k -3% 4.9k 51.30
 View chart
Broadstone Net Lease (BNL) 0.0 $246k 14k 17.22
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k 3.2k 76.13
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k -32% 1.0k 232.64
 View chart
Hilton Worldwide Holdings (HLT) 0.0 $234k NEW 1.3k 182.09
 View chart
Smucker J M Com New (SJM) 0.0 $228k +3% 1.8k 126.38
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 902.00 252.22
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $227k 2.7k 84.33
 View chart
Ishares Msci Gbl Min Vol (ACWV) 0.0 $224k 2.2k 100.34
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $221k NEW 2.9k 77.32
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $217k 247.00 878.29
 View chart
CarMax (KMX) 0.0 $214k NEW 2.8k 76.74
 View chart
Qualcomm (QCOM) 0.0 $209k NEW 1.4k 144.63
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $204k NEW 2.1k 99.29
 View chart
Coupang Cl A (CPNG) 0.0 $195k NEW 12k 16.19
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.0 $166k 20k 8.22
 View chart
Enhabit Ord (EHAB) 0.0 $155k 15k 10.35
 View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $116k -7% 13k 9.21
 View chart
Dariohealth Corp Com New (DRIO) 0.0 $31k 18k 1.72
 View chart

Past Filings by Klingman & Associates

SEC 13F filings are viewable for Klingman & Associates going back to 2015

View all past filings