MondegarAI
Klingman & Associates, LLC

Q3 2024 · 13F-HR

Klingman & Associates, LLCholdings as filed

Filed 2024-11-01 · accession 0001172661-24-004449

$1.61B
Reported value
265
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$301.5M18.7%522,623CommonNONE
464287507IJHISHARES TR$84.7M5.25%1,359,721CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$69.5M4.31%121,174CommonNONE
464287804IJRISHARES TR$62.2M3.85%531,921CommonNONE
78464A508SPYVSPDR SER TR$58.7M3.64%1,110,654CommonNONE
037833100AAPLAPPLE INC$58.0M3.59%248,989CommonNONE
78464A409SPYGSPDR SER TR$56.7M3.51%683,097CommonNONE
922020805VTIPVANGUARD MALVERN FDS$56.4M3.49%1,142,860CommonNONE
46432F842IEFAISHARES TR$44.2M2.74%565,812CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$43.7M2.71%827,056CommonNONE
46429B697USMVISHARES TR$35.1M2.17%384,567CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$30.0M1.86%626,510CommonNONE
78464A763SDYSPDR SER TR$29.1M1.80%205,028CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$28.7M1.78%706,293CommonNONE
46436E205IBDUISHARES TR$28.5M1.76%1,211,319CommonNONE
78464A839MDYVSPDR SER TR$27.4M1.70%344,556CommonNONE
46435U515IBDTISHARES TR$27.1M1.68%1,059,782CommonNONE
78464A821MDYGSPDR SER TR$26.4M1.64%301,152CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$25.8M1.60%262,803CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$24.8M1.54%43,599CommonNONE
46435UAA9IBDSISHARES TR$24.8M1.54%1,017,458CommonNONE
78464A300SLYVSPDR SER TR$22.3M1.38%257,041CommonNONE
46436E726IBDVISHARES TR$21.7M1.34%979,221CommonNONE
46435GAA0IBDRISHARES TR$21.6M1.34%890,755CommonNONE
23804L103DDOGDATADOG INC$18.9M1.17%164,104CommonNONE
174610105CFGCITIZENS FINL GROUP INC$17.3M1.07%420,721CommonNONE
46436E486IBDWISHARES TR$16.4M1.02%774,020CommonNONE
78464A201SLYGSPDR SER TR$16.3M1.01%174,915CommonNONE
922908769VTIVANGUARD INDEX FDS$13.4M0.83%47,351CommonNONE
594918104MSFTMICROSOFT CORP$13.0M0.80%30,111CommonNONE
464288273SCZISHARES TR$12.1M0.75%178,508CommonNONE
464288323NYFISHARES TR$10.7M0.66%196,898CommonNONE
46434G103IEMGISHARES INC$10.5M0.65%182,434CommonNONE
69343T107PJTPJT PARTNERS INC$10.2M0.63%76,802CommonNONE
023135106AMZNAMAZON COM INC$8.2M0.51%44,168CommonNONE
33939L506TDTTFLEXSHARES TR$7.5M0.47%313,519CommonNONE
464287655IWMISHARES TR$7.3M0.45%33,114CommonNONE
464287622IWBISHARES TR$6.9M0.43%22,103CommonNONE
48020Q107JLLJONES LANG LASALLE INC$6.8M0.42%25,328CommonNONE
30231G102XOMEXXON MOBIL CORP$6.1M0.38%52,009CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.7M0.36%27,257CommonNONE
922908553VNQVANGUARD INDEX FDS$5.2M0.32%53,774CommonNONE
922908363VOOVANGUARD INDEX FDS$4.6M0.28%8,632CommonNONE
464287168DVYISHARES TR$4.4M0.27%32,672CommonNONE
02079K107GOOGALPHABET INC$4.4M0.27%26,156CommonNONE
227046109CROXCROCS INC$4.3M0.27%29,897CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.3M0.27%9,350CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.2M0.26%58,411CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.7M0.23%7,441CommonNONE
67066G104NVDANVIDIA CORPORATION$3.7M0.23%30,060CommonNONE
038222105AMATAPPLIED MATLS INC$3.6M0.23%18,003CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$3.5M0.21%62,218CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$3.5M0.21%81,817CommonNONE
437076102HDHOME DEPOT INC$3.3M0.21%8,252CommonNONE
464287523SOXXISHARES TR$3.0M0.19%13,200CommonNONE
02079K305GOOGLALPHABET INC$3.0M0.18%17,797CommonNONE
464287465EFAISHARES TR$2.9M0.18%34,287CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.17%3,158CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.8M0.17%15,368CommonNONE
922908751VBVANGUARD INDEX FDS$2.6M0.16%11,072CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.6M0.16%51,608CommonNONE
92826C839VVISA INC$2.6M0.16%9,314CommonNONE
46429B663HDVISHARES TR$2.5M0.16%21,297CommonNONE
478160104JNJJOHNSON & JOHNSON$2.5M0.15%15,315CommonNONE
30303M102METAMETA PLATFORMS INC$2.3M0.14%4,048CommonNONE
00287Y109ABBVABBVIE INC$2.3M0.14%11,665CommonNONE
46431W507NEARISHARES U S ETF TR$2.2M0.14%43,163CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.2M0.13%7,816CommonNONE
464287630IWNISHARES TR$2.2M0.13%12,942CommonNONE
72201R833MINTPIMCO ETF TR$2.1M0.13%20,500CommonNONE
46432F834IXUSISHARES TR$2.0M0.13%27,817CommonNONE
09260D107BXBLACKSTONE INC$2.0M0.12%13,139CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.0M0.12%31,488CommonNONE
68389X105ORCLORACLE CORP$2.0M0.12%11,491CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.9M0.12%3,137CommonNONE
872540109TJXTJX COS INC NEW$1.9M0.12%16,331CommonNONE
46429B689EFAVISHARES TR$1.9M0.12%24,861CommonNONE
464287101OEFISHARES TR$1.9M0.12%6,715CommonNONE
65339F101NEENEXTERA ENERGY INC$1.8M0.11%21,513CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.8M0.11%10,392CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.8M0.11%34,723CommonNONE
464287150ITOTISHARES TR$1.7M0.11%13,715CommonNONE
88162G103TTEKTETRA TECH INC NEW$1.6M0.10%33,850CommonNONE
369604301GEGE AEROSPACE$1.6M0.10%8,357CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$1.6M0.10%14,899CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$1.5M0.09%12,954CommonNONE
532457108LLYELI LILLY & CO$1.5M0.09%1,659CommonNONE
22266T109CPNGCOUPANG INC$1.5M0.09%59,604CommonNONE
11135F101AVGOBROADCOM INC$1.4M0.09%8,081CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.3M0.08%32,725CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.08%2,301CommonNONE
863667101SYKSTRYKER CORPORATION$1.3M0.08%3,700CommonNONE
46090E103QQQINVESCO QQQ TR$1.3M0.08%2,710CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$1.3M0.08%28,899CommonNONE
20464U100COMPCOMPASS INC$1.3M0.08%215,982CommonNONE
002824100ABTABBOTT LABS$1.3M0.08%11,391CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.08%4,226CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.3M0.08%6,472CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.3M0.08%10,467CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.2M0.08%9,460CommonNONE
922908736VUGVANGUARD INDEX FDS$1.2M0.07%3,087CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.2M0.07%10,934CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.2M0.07%19,627CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$1.1M0.07%30,596CommonNONE
464287499IWRISHARES TR$1.1M0.07%12,497CommonNONE
88160R101TSLATESLA INC$1.1M0.07%4,160CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.07%9,510CommonNONE
922908611VBRVANGUARD INDEX FDS$1.0M0.06%5,210CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.06%1,729CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.0M0.06%4,552CommonNONE
778296103ROSTROSS STORES INC$952,2770.06%6,327CommonNONE
38173M102GBDCGOLUB CAP BDC INC$944,9500.06%62,538CommonNONE
166764100CVXCHEVRON CORP NEW$898,4950.06%6,101CommonNONE
464287234EEMISHARES TR$872,4410.05%19,024CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$864,8520.05%751CommonNONE
46138E735PDNINVESCO EXCH TRADED FD TR II$833,7940.05%23,721CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$816,5390.05%2,310CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$810,0570.05%5,198CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$782,9220.05%8,160CommonNONE
922908744VTVVANGUARD INDEX FDS$778,4080.05%4,459CommonNONE
882508104TXNTEXAS INSTRS INC$777,9430.05%3,766CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$772,1840.05%18,706CommonNONE
79466L302CRMSALESFORCE INC$760,3670.05%2,778CommonNONE
244199105DEDEERE & CO$752,4460.05%1,803CommonNONE
75513E101RTXRTX CORPORATION$744,7710.05%6,147CommonNONE
64110L106NFLXNETFLIX INC$741,8970.05%1,046CommonNONE
254687106DISDISNEY WALT CO$741,3370.05%7,707CommonNONE
464287614IWFISHARES TR$740,2500.05%1,972CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$729,2330.05%11,724CommonNONE
931142103WMTWALMART INC$718,4330.04%8,897CommonNONE
278865100ECLECOLAB INC$709,0520.04%2,777CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$691,1800.04%1CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$679,8500.04%7,244CommonNONE
427866108HSYHERSHEY CO$671,4220.04%3,501CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$670,1550.04%9,877CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$656,1890.04%26,827CommonNONE
191216100KOCOCA COLA CO$651,9140.04%9,072CommonNONE
00724F101ADBEADOBE INC$635,3170.04%1,227CommonNONE
46436E163IBMRISHARES TR$633,2490.04%24,843CommonNONE
46435U325IBMQISHARES TR$621,8380.04%24,262CommonNONE
46435U283IBMPISHARES TR$618,0870.04%24,286CommonNONE
464287408IVEISHARES TR$616,7480.04%3,128CommonNONE
97717X669DGRWWISDOMTREE TR$607,9330.04%7,306CommonNONE
115236101BROBROWN & BROWN INC$601,3980.04%5,805CommonNONE
46435U259IBMOISHARES TR$601,3830.04%23,441CommonNONE
713448108PEPPEPSICO INC$598,5760.04%3,520CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$596,1690.04%4,733CommonNONE
235851102DHRDANAHER CORPORATION$560,7670.03%2,017CommonNONE
464287309IVWISHARES TR$553,6270.03%5,782CommonNONE
438516106HONHONEYWELL INTL INC$551,2960.03%2,667CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$549,7260.03%2,435CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$547,5760.03%130CommonNONE
36828A101GEVGE VERNOVA INC$533,9290.03%2,094CommonNONE
911363109URIUNITED RENTALS INC$529,5640.03%654CommonNONE
907818108UNPUNION PAC CORP$527,2210.03%2,139CommonNONE
939653101ELMEELME COMMUNITIES$523,3030.03%29,750CommonNONE
921909768VXUSVANGUARD STAR FDS$508,4040.03%7,853CommonNONE
89832Q109TFCTRUIST FINL CORP$493,8660.03%11,547CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$484,6410.03%4,652CommonNONE
922908512VOEVANGUARD INDEX FDS$474,3390.03%2,829CommonNONE
871829107SYYSYSCO CORP$470,4680.03%6,027CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$467,3520.03%5,815CommonNONE
858119100STLDSTEEL DYNAMICS INC$466,1180.03%3,697CommonNONE
464288687PFFISHARES TR$465,6520.03%14,013CommonNONE
74340W103PLDPROLOGIS INC.$464,5850.03%3,679CommonNONE
09247X101BLKCHFBLACKROCK INC$463,3610.03%488CommonNONE
548661107LOWLOWES COS INC$450,9660.03%1,665CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$447,1960.03%1,880CommonNONE
97717X560WTPIWISDOMTREE TR$444,7060.03%13,435CommonNONE
922908637VVVANGUARD INDEX FDS$443,9070.03%1,686CommonNONE
464289859AOAISHARES TR$442,2120.03%5,604CommonNONE
060505104BACBANK AMERICA CORP$441,9960.03%11,139CommonNONE
693506107PPGPPG INDS INC$435,5290.03%3,288CommonNONE
G54950103LINLINDE PLC$429,1740.03%900CommonNONE
78463V107GLDSPDR GOLD TR$424,8690.03%1,748CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$423,1380.03%32,399CommonNONE
922908538VOTVANGUARD INDEX FDS$419,7430.03%1,724CommonNONE
464287598IWDISHARES TR$419,0790.03%2,208CommonNONE
17275R102CSCOCISCO SYS INC$418,7480.03%7,868CommonNONE
458140100INTCINTEL CORP$403,4420.02%17,197CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$401,2730.02%13,700CommonNONE
464285204IAUISHARES GOLD TR$396,7560.02%7,983CommonNONE
370334104GISGENERAL MLS INC$395,4670.02%5,355CommonNONE
97717W315DEMWISDOMTREE TR$389,7970.02%8,857CommonNONE
031162100AMGNAMGEN INC$386,0080.02%1,198CommonNONE
46982L108JJACOBS SOLUTIONS INC$384,1920.02%2,935CommonNONE
315616102FFIVF5 INC$380,0660.02%1,726CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$379,1080.02%5,044CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$378,2620.02%764CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$373,1780.02%5,610CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$370,1760.02%9,721CommonNONE
922908595VBKVANGUARD INDEX FDS$367,3670.02%1,374CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$363,6170.02%27,547CommonNONE
718172109PMPHILIP MORRIS INTL INC$363,1630.02%2,991CommonNONE
969904101WSMWILLIAMS SONOMA INC$361,7390.02%2,335CommonNONE
743315103PGRPROGRESSIVE CORP$360,3400.02%1,420CommonNONE
26614N102DDDUPONT DE NEMOURS INC$359,9160.02%4,039CommonNONE
194162103CLCOLGATE PALMOLIVE CO$357,5220.02%3,444CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$356,1710.02%725CommonNONE
46432F339QUALISHARES TR$349,8150.02%1,951CommonNONE
81762P102NOWSERVICENOW INC$340,7630.02%381CommonNONE
98978V103ZTSZOETIS INC$332,9280.02%1,704CommonNONE
345370860FFORD MTR CO$326,5470.02%30,923CommonNONE
842587107SOSOUTHERN CO$326,5420.02%3,621CommonNONE
464288802SUSAISHARES TR$324,2770.02%2,694CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$319,8050.02%7,121CommonNONE
855244109SBUXSTARBUCKS CORP$318,6950.02%3,269CommonNONE
744320102PRUPRUDENTIAL FINL INC$317,5250.02%2,622CommonNONE
29476L107EQREQUITY RESIDENTIAL$310,3500.02%4,168CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$305,8740.02%1,327CommonNONE
45168D104IDXXIDEXX LABS INC$305,6590.02%605CommonNONE
46429B598INDAISHARES TR$305,2340.02%5,215CommonNONE
747525103QCOMQUALCOMM INC$304,3900.02%1,790CommonNONE
66987V109NVSNOVARTIS AG$303,4230.02%2,638CommonNONE
018802108LNTALLIANT ENERGY CORP$300,6590.02%4,954CommonNONE
670100205NVONOVO-NORDISK A S$298,5090.02%2,507CommonNONE
37954Y236DTCRGLOBAL X FDS$289,2150.02%16,414CommonNONE
872590104TMUST-MOBILE US INC$288,4920.02%1,398CommonNONE
219350105GLWCORNING INC$288,3740.02%6,387CommonNONE
209115104EDCONSOLIDATED EDISON INC$285,8370.02%2,745CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$280,6850.02%633CommonNONE
20030N101CMCSACOMCAST CORP NEW$277,2770.02%6,638CommonNONE
260557103DOWDOW INC$274,4620.02%5,024CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$270,7580.02%14,288CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$270,1690.02%257CommonNONE
922908629VOVANGUARD INDEX FDS$270,1620.02%1,024CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$266,6080.02%3,154CommonNONE
701094104PHPARKER-HANNIFIN CORP$265,9970.02%421CommonNONE
149123101CATCATERPILLAR INC$263,2240.02%673CommonNONE
609207105MDLZMONDELEZ INTL INC$263,0760.02%3,571CommonNONE
464287663IUSVISHARES TR$256,8690.02%2,690CommonNONE
808513105SCHWSCHWAB CHARLES CORP$256,5180.02%3,958CommonNONE
697435105PANWPALO ALTO NETWORKS INC$256,3500.02%750CommonNONE
464287648IWOISHARES TR$256,1680.02%902CommonNONE
464286525ACWVISHARES INC$255,5010.02%2,231CommonNONE
133131102CPTCAMDEN PPTY TR$253,9780.02%2,056CommonNONE
74347R206QLDPROSHARES TR$253,3620.02%2,516CommonNONE
617446448MSMORGAN STANLEY$252,4700.02%2,422CommonNONE
00206R102TAT&T INC$250,9940.02%11,409CommonNONE
126408103CSXCSX CORP$249,4450.02%7,224CommonNONE
009158106APDAIR PRODS & CHEMS INC$248,3160.02%834CommonNONE
37954Y871URAGLOBAL X FDS$246,1900.02%8,605CommonNONE
464287176TIPISHARES TR$242,5930.02%2,196CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$242,2040.02%14,850CommonNONE
143130102KMXCARMAX INC$240,6520.01%3,110CommonNONE
22052L104CTVACORTEVA INC$239,0990.01%4,067CommonNONE
126650100CVSCVS HEALTH CORP$238,8190.01%3,798CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$238,3650.01%4,021CommonNONE
46435G425ESGUISHARES TR$230,4050.01%1,826CommonNONE
832696405SJMSMUCKER J M CO$230,3330.01%1,902CommonNONE
393657101GBXGREENBRIER COS INC$223,9160.01%4,400CommonNONE
780259305SHELSHELL PLC$214,4040.01%3,251CommonNONE
464287606IJKISHARES TR$211,3480.01%2,299CommonNONE
369550108GDGENERAL DYNAMICS CORP$206,4030.01%683CommonNONE
464287564ICFISHARES TR$205,6400.01%3,120CommonNONE
H1467J104CBCHUBB LIMITED$203,6040.01%706CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$202,1950.01%5,300CommonNONE
29273V100ETENERGY TRANSFER L P$202,0540.01%12,589CommonNONE
92189F676SMHVANECK ETF TRUST$201,5150.01%821CommonNONE
172967424CCITIGROUP INC$200,0070.01%3,195CommonNONE
71722W107PHATPHATHOM PHARMACEUTICALS INC$187,5990.01%10,376CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$177,6660.01%20,143CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$128,0750.01%12,581CommonNONE
29332G102EHABUSDENHABIT INC$118,5000.01%15,000CommonNONE
23725P209DRIOEURDARIOHEALTH CORP$19,9920.00%17,850CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.