MondegarAI
Klingman & Associates, LLC

Q4 2024 · 13F-HR

Klingman & Associates, LLCholdings as filed

Filed 2025-01-31 · accession 0001172661-25-000455

$1.63B
Reported value
256
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$307.8M18.9%522,942CommonNONE
464287507IJHISHARES TR$86.1M5.30%1,382,218CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$70.2M4.32%119,813CommonNONE
922020805VTIPVANGUARD MALVERN FDS$63.3M3.89%1,306,764CommonNONE
037833100AAPLAPPLE INC$63.0M3.87%251,534CommonNONE
464287804IJRISHARES TR$61.9M3.81%537,324CommonNONE
78464A409SPYGSPDR SER TR$59.3M3.64%674,165CommonNONE
78464A508SPYVSPDR SER TR$56.2M3.45%1,098,135CommonNONE
46432F842IEFAISHARES TR$46.1M2.84%656,176CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$42.2M2.59%882,466CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$34.2M2.10%776,385CommonNONE
46429B697USMVISHARES TR$33.6M2.07%378,386CommonNONE
46436E205IBDUISHARES TR$29.2M1.80%1,281,609CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$27.9M1.72%691,816CommonNONE
78464A839MDYVSPDR SER TR$27.6M1.69%343,576CommonNONE
46435U515IBDTISHARES TR$27.1M1.66%1,087,184CommonNONE
78464A763SDYSPDR SER TR$27.0M1.66%204,025CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$26.2M1.61%267,384CommonNONE
78464A821MDYGSPDR SER TR$26.1M1.60%299,996CommonNONE
46436E726IBDVISHARES TR$25.0M1.54%1,169,191CommonNONE
46435UAA9IBDSISHARES TR$24.1M1.48%1,005,322CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$24.1M1.48%42,281CommonNONE
23804L103DDOGDATADOG INC$22.9M1.41%160,509CommonNONE
78464A300SLYVSPDR SER TR$22.2M1.37%254,949CommonNONE
46436E486IBDWISHARES TR$20.8M1.28%1,024,300CommonNONE
46435GAA0IBDRISHARES TR$20.7M1.27%859,368CommonNONE
174610105CFGCITIZENS FINL GROUP INC$17.9M1.10%409,624CommonNONE
78464A201SLYGSPDR SER TR$15.6M0.96%172,848CommonNONE
922908769VTIVANGUARD INDEX FDS$13.5M0.83%46,712CommonNONE
46434G103IEMGISHARES INC$12.7M0.78%242,456CommonNONE
594918104MSFTMICROSOFT CORP$12.2M0.75%28,875CommonNONE
464288323NYFISHARES TR$11.7M0.72%220,328CommonNONE
464288273SCZISHARES TR$10.4M0.64%171,363CommonNONE
023135106AMZNAMAZON COM INC$9.9M0.61%45,094CommonNONE
69343T107PJTPJT PARTNERS INC$7.4M0.45%46,852CommonNONE
33939L506TDTTFLEXSHARES TR$7.2M0.44%306,010CommonNONE
464287622IWBISHARES TR$7.1M0.44%22,053CommonNONE
464287655IWMISHARES TR$7.1M0.44%32,130CommonNONE
48020Q107JLLJONES LANG LASALLE INC$6.4M0.39%25,328CommonNONE
02079K107GOOGALPHABET INC$5.1M0.31%26,741CommonNONE
67066G104NVDANVIDIA CORPORATION$5.0M0.31%37,329CommonNONE
922908363VOOVANGUARD INDEX FDS$4.8M0.30%8,947CommonNONE
922908553VNQVANGUARD INDEX FDS$4.7M0.29%52,828CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.3M0.27%18,099CommonNONE
464287168DVYISHARES TR$4.3M0.26%32,672CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.2M0.26%9,375CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.0M0.25%57,181CommonNONE
30231G102XOMEXXON MOBIL CORP$3.9M0.24%35,889CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.8M0.23%7,236CommonNONE
02079K305GOOGLALPHABET INC$3.6M0.22%19,145CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$3.5M0.21%62,218CommonNONE
227046109CROXCROCS INC$3.3M0.20%30,115CommonNONE
437076102HDHOME DEPOT INC$3.0M0.19%7,749CommonNONE
038222105AMATAPPLIED MATLS INC$2.9M0.18%17,997CommonNONE
464287523SOXXISHARES TR$2.9M0.18%13,295CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.17%3,087CommonNONE
30303M102METAMETA PLATFORMS INC$2.7M0.17%4,618CommonNONE
922908751VBVANGUARD INDEX FDS$2.6M0.16%10,979CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.6M0.16%51,778CommonNONE
464287465EFAISHARES TR$2.6M0.16%34,168CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.6M0.16%14,678CommonNONE
92826C839VVISA INC$2.4M0.15%7,608CommonNONE
46429B663HDVISHARES TR$2.3M0.14%20,805CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.3M0.14%40,137CommonNONE
09260D107BXBLACKSTONE INC$2.3M0.14%13,097CommonNONE
46431W507NEARISHARES U S ETF TR$2.2M0.13%43,163CommonNONE
478160104JNJJOHNSON & JOHNSON$2.2M0.13%14,979CommonNONE
464287630IWNISHARES TR$2.1M0.13%12,942CommonNONE
88160R101TSLATESLA INC$2.1M0.13%5,210CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.1M0.13%7,118CommonNONE
72201R833MINTPIMCO ETF TR$2.1M0.13%20,500CommonNONE
68389X105ORCLORACLE CORP$2.0M0.12%11,973CommonNONE
00287Y109ABBVABBVIE INC$2.0M0.12%11,207CommonNONE
11135F101AVGOBROADCOM INC$2.0M0.12%8,470CommonNONE
872540109TJXTJX COS INC NEW$2.0M0.12%16,220CommonNONE
464287101OEFISHARES TR$1.9M0.12%6,715CommonNONE
46432F834IXUSISHARES TR$1.9M0.11%28,235CommonNONE
464287150ITOTISHARES TR$1.8M0.11%13,844CommonNONE
46429B689EFAVISHARES TR$1.8M0.11%24,903CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.7M0.11%10,268CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.6M0.10%10,490CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$1.6M0.10%14,886CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$1.5M0.09%12,954CommonNONE
46090E103QQQINVESCO QQQ TR$1.4M0.09%2,814CommonNONE
369604301GEGE AEROSPACE$1.4M0.09%8,318CommonNONE
532457108LLYELI LILLY & CO$1.3M0.08%1,725CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$1.3M0.08%32,841CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$1.3M0.08%28,569CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.3M0.08%6,583CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.08%4,227CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.07%16,964CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.2M0.07%9,272CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.2M0.07%10,934CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$1.1M0.07%30,596CommonNONE
002824100ABTABBOTT LABS$1.1M0.07%10,101CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.07%2,187CommonNONE
464287499IWRISHARES TR$1.1M0.07%12,497CommonNONE
922908736VUGVANGUARD INDEX FDS$1.1M0.07%2,667CommonNONE
22266T109CPNGCOUPANG INC$1.0M0.06%47,712CommonNONE
64110L106NFLXNETFLIX INC$1.0M0.06%1,153CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.0M0.06%20,201CommonNONE
863667101SYKSTRYKER CORPORATION$1.0M0.06%2,790CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$998,0290.06%4,540CommonNONE
778296103ROSTROSS STORES INC$957,0860.06%6,327CommonNONE
79466L302CRMSALESFORCE INC$954,5130.06%2,855CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$951,0170.06%1,880CommonNONE
58933Y105MRKMERCK & CO INC$950,5320.06%9,555CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$948,1070.06%51,249CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$900,3750.06%5,086CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$890,5360.05%751CommonNONE
464287614IWFISHARES TR$870,2240.05%2,167CommonNONE
464287234EEMISHARES TR$843,5940.05%20,172CommonNONE
539830109LMTLOCKHEED MARTIN CORP$840,1910.05%1,729CommonNONE
931142103WMTWALMART INC$827,5160.05%9,159CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$799,6190.05%2,273CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$790,2430.05%8,186CommonNONE
922908744VTVVANGUARD INDEX FDS$754,9090.05%4,459CommonNONE
46138E735PDNINVESCO EXCH TRADED FD TR II$750,0590.05%23,721CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$747,4050.05%11,724CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$717,7500.04%18,706CommonNONE
922908611VBRVANGUARD INDEX FDS$688,9050.04%3,476CommonNONE
36828A101GEVGE VERNOVA INC$688,7800.04%2,094CommonNONE
254687106DISDISNEY WALT CO$686,8070.04%6,168CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$680,9200.04%1CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$645,8950.04%130CommonNONE
166764100CVXCHEVRON CORP NEW$644,9730.04%4,453CommonNONE
278865100ECLECOLAB INC$641,3340.04%2,737CommonNONE
438516106HONHONEYWELL INTL INC$641,0760.04%2,838CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$630,7310.04%26,074CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$623,2880.04%26,889CommonNONE
244199105DEDEERE & CO$610,5520.04%1,441CommonNONE
464287408IVEISHARES TR$597,0730.04%3,128CommonNONE
191216100KOCOCA COLA CO$592,0930.04%9,510CommonNONE
97717X669DGRWWISDOMTREE TR$591,2750.04%7,306CommonNONE
464287309IVWISHARES TR$587,0470.04%5,782CommonNONE
20464U100COMPCOMPASS INC$585,0000.04%100,000CommonNONE
427866108HSYHERSHEY CO$584,7660.04%3,453CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$582,4630.04%2,505CommonNONE
46435U283IBMPISHARES TR$573,0340.04%22,794CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$568,4480.03%41,342CommonNONE
46435U325IBMQISHARES TR$560,7440.03%22,269CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$541,8340.03%4,733CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$539,5040.03%9,273CommonNONE
00724F101ADBEADOBE INC$536,2850.03%1,206CommonNONE
46436E163IBMRISHARES TR$531,5000.03%21,277CommonNONE
921909768VXUSVANGUARD STAR FDS$527,4830.03%8,951CommonNONE
713448108PEPPEPSICO INC$510,6180.03%3,358CommonNONE
38173M102GBDCGOLUB CAP BDC INC$508,4370.03%33,538CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$505,1430.03%18,125CommonNONE
09290D101BLKBLACKROCK INC$503,3300.03%491CommonNONE
89832Q109TFCTRUIST FINL CORP$499,2180.03%11,508CommonNONE
882508104TXNTEXAS INSTRS INC$493,7140.03%2,633CommonNONE
464287598IWDISHARES TR$490,0400.03%2,647CommonNONE
060505104BACBANK AMERICA CORP$480,6380.03%10,936CommonNONE
17275R102CSCOCISCO SYS INC$472,8450.03%7,987CommonNONE
911363109URIUNITED RENTALS INC$471,2710.03%669CommonNONE
75513E101RTXRTX CORPORATION$469,8240.03%4,060CommonNONE
922908637VVVANGUARD INDEX FDS$468,4690.03%1,737CommonNONE
464289859AOAISHARES TR$465,7130.03%6,079CommonNONE
235851102DHRDANAHER CORPORATION$459,1000.03%2,000CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$458,8330.03%801CommonNONE
115236101BROBROWN & BROWN INC$450,1130.03%4,412CommonNONE
78463V107GLDSPDR GOLD TR$446,2460.03%1,843CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$442,6470.03%13,700CommonNONE
315616102FFIVF5 INC$441,0790.03%1,754CommonNONE
464288687PFFISHARES TR$440,5690.03%14,013CommonNONE
46435G326IDEVISHARES TR$435,1090.03%6,749CommonNONE
46435U259IBMOISHARES TR$430,6070.03%16,913CommonNONE
548661107LOWLOWES COS INC$422,0280.03%1,710CommonNONE
81762P102NOWSERVICENOW INC$420,8680.03%397CommonNONE
969904101WSMWILLIAMS SONOMA INC$415,5440.03%2,244CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$409,5420.03%32,659CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$407,1290.03%780CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$406,4720.02%1,933CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$405,5980.02%5,188CommonNONE
718172109PMPHILIP MORRIS INTL INC$399,0160.02%3,315CommonNONE
46982L108JJACOBS SOLUTIONS INC$398,5890.02%2,983CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$394,9800.02%17,400CommonNONE
74340W103PLDPROLOGIS INC.$394,7900.02%3,735CommonNONE
97717X560WTPIWISDOMTREE TR$393,4580.02%11,935CommonNONE
693506107PPGPPG INDS INC$390,9600.02%3,273CommonNONE
464285204IAUISHARES GOLD TR$389,4460.02%7,866CommonNONE
G54950103LINLINDE PLC$388,5260.02%928CommonNONE
46432F339QUALISHARES TR$376,4620.02%2,114CommonNONE
922908512VOEVANGUARD INDEX FDS$374,8220.02%2,317CommonNONE
617446448MSMORGAN STANLEY$366,3490.02%2,914CommonNONE
907818108UNPUNION PAC CORP$363,2680.02%1,593CommonNONE
97717W315DEMWISDOMTREE TR$358,6200.02%8,857CommonNONE
922908538VOTVANGUARD INDEX FDS$350,1750.02%1,380CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$346,0240.02%1,400CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$344,9020.02%9,721CommonNONE
922908629VOVANGUARD INDEX FDS$333,8610.02%1,264CommonNONE
458140100INTCINTEL CORP$331,8680.02%16,552CommonNONE
464288802SUSAISHARES TR$327,5640.02%2,694CommonNONE
370334104GISGENERAL MLS INC$325,4830.02%5,104CommonNONE
743315103PGRPROGRESSIVE CORP$325,3910.02%1,358CommonNONE
697435105PANWPALO ALTO NETWORKS INC$318,7940.02%1,752CommonNONE
842587107SOSOUTHERN CO$316,0270.02%3,839CommonNONE
219350105GLWCORNING INC$315,3910.02%6,637CommonNONE
855244109SBUXSTARBUCKS CORP$313,9920.02%3,441CommonNONE
194162103CLCOLGATE PALMOLIVE CO$310,8220.02%3,419CommonNONE
744320102PRUPRUDENTIAL FINL INC$310,7860.02%2,622CommonNONE
031162100AMGNAMGEN INC$309,1200.02%1,186CommonNONE
747525103QCOMQUALCOMM INC$306,3190.02%1,994CommonNONE
29476L107EQREQUITY RESIDENTIAL$305,4110.02%4,256CommonNONE
808513105SCHWSCHWAB CHARLES CORP$302,1830.02%4,083CommonNONE
26614N102DDDUPONT DE NEMOURS INC$301,5690.02%3,955CommonNONE
018802108LNTALLIANT ENERGY CORP$298,8940.02%5,054CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$298,2930.02%11,442CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$297,1690.02%633CommonNONE
922908595VBKVANGUARD INDEX FDS$287,9020.02%1,028CommonNONE
46429B598INDAISHARES TR$274,5180.02%5,215CommonNONE
172967424CCITIGROUP INC$273,0430.02%3,879CommonNONE
74347R206QLDPROSHARES TR$272,3320.02%2,516CommonNONE
37954Y236DTCRGLOBAL X FDS$271,6520.02%16,414CommonNONE
393657101GBXGREENBRIER COS INC$268,3560.02%4,400CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$267,3740.02%6,686CommonNONE
701094104PHPARKER-HANNIFIN CORP$266,4970.02%419CommonNONE
66987V109NVSNOVARTIS AG$263,5160.02%2,708CommonNONE
20030N101CMCSACOMCAST CORP NEW$259,8750.02%6,924CommonNONE
00206R102TAT&T INC$259,7810.02%11,409CommonNONE
464287648IWOISHARES TR$259,6140.02%902CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$256,3710.02%9,384CommonNONE
149123101CATCATERPILLAR INC$255,0210.02%703CommonNONE
143130102KMXCARMAX INC$254,2740.02%3,110CommonNONE
345370860FFORD MTR CO$251,1240.02%25,366CommonNONE
670100205NVONOVO-NORDISK A S$249,8890.02%2,905CommonNONE
45168D104IDXXIDEXX LABS INC$246,8240.02%597CommonNONE
133131102CPTCAMDEN PPTY TR$246,3530.02%2,123CommonNONE
464286525ACWVISHARES INC$243,6100.01%2,231CommonNONE
464287663IUSVISHARES TR$241,3830.01%2,607CommonNONE
209115104EDCONSOLIDATED EDISON INC$239,2260.01%2,681CommonNONE
126408103CSXCSX CORP$238,0560.01%7,377CommonNONE
22052L104CTVACORTEVA INC$237,6950.01%4,173CommonNONE
872590104TMUST-MOBILE US INC$236,4020.01%1,071CommonNONE
46435G425ESGUISHARES TR$235,2260.01%1,826CommonNONE
92204A702VGTVANGUARD WORLD FD$231,3100.01%372CommonNONE
37954Y871URAGLOBAL X FDS$230,4420.01%8,605CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$226,6080.01%14,288CommonNONE
009158106APDAIR PRODS & CHEMS INC$224,4910.01%774CommonNONE
464287176TIPISHARES TR$223,3290.01%2,096CommonNONE
98978V103ZTSZOETIS INC$222,0740.01%1,363CommonNONE
609207105MDLZMONDELEZ INTL INC$221,9570.01%3,716CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$216,4480.01%2,536CommonNONE
780259305SHELSHELL PLC$214,3260.01%3,421CommonNONE
871829107SYYSYSCO CORP$212,4830.01%2,779CommonNONE
260557103DOWDOW INC$209,3190.01%5,216CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$207,2890.01%291CommonNONE
922908652VXFVANGUARD INDEX FDS$206,8890.01%1,089CommonNONE
464287606IJKISHARES TR$203,5930.01%2,239CommonNONE
025816109AXPAMERICAN EXPRESS CO$202,7080.01%683CommonNONE
832696405SJMSMUCKER J M CO$200,9690.01%1,825CommonNONE
109504100BRLTBRILLIANT EARTH GROUP INC$192,8270.01%91,822CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$101,7900.01%10,581CommonNONE
71722W107PHATPHATHOM PHARMACEUTICALS INC$85,3990.01%10,517CommonNONE
23725P209DRIOEURDARIOHEALTH CORP$14,0320.00%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.