MondegarAI
Klingman & Associates, LLC

Q1 2025 · 13F-HR

Klingman & Associates, LLCholdings as filed

Filed 2025-05-13 · accession 0001172661-25-001721

$1.63B
Reported value
263
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$297.2M18.2%528,936CommonNONE
464287507IJHISHARES TR$83.6M5.12%1,432,678CommonNONE
922020805VTIPVANGUARD MALVERN FDS$70.3M4.30%1,408,916CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$67.1M4.11%119,956CommonNONE
78464A508SPYVSPDR SER TR$57.8M3.54%1,132,034CommonNONE
464287804IJRISHARES TR$57.5M3.52%549,890CommonNONE
037833100AAPLAPPLE INC$56.2M3.44%253,189CommonNONE
78464A409SPYGSPDR SER TR$55.4M3.39%689,483CommonNONE
46432F842IEFAISHARES TR$52.9M3.24%698,801CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$49.0M3.00%963,057CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$36.6M2.24%808,311CommonNONE
46429B697USMVISHARES TR$35.4M2.17%377,973CommonNONE
46436E205IBDUISHARES TR$30.8M1.89%1,332,602CommonNONE
46436E726IBDVISHARES TR$28.5M1.75%1,312,798CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$28.2M1.73%284,369CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$27.9M1.71%691,425CommonNONE
46435U515IBDTISHARES TR$27.8M1.70%1,098,833CommonNONE
78464A763SDYSPDR SER TR$27.4M1.68%202,040CommonNONE
78464A839MDYVSPDR SER TR$26.7M1.63%346,152CommonNONE
46436E486IBDWISHARES TR$26.6M1.63%1,282,281CommonNONE
78464A821MDYGSPDR SER TR$24.1M1.47%302,748CommonNONE
46435UAA9IBDSISHARES TR$24.0M1.47%990,859CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$22.6M1.38%42,360CommonNONE
78464A300SLYVSPDR SER TR$20.5M1.26%262,088CommonNONE
46435GAA0IBDRISHARES TR$20.1M1.23%828,755CommonNONE
174610105CFGCITIZENS FINL GROUP INC$18.3M1.12%447,198CommonNONE
23804L103DDOGDATADOG INC$15.9M0.98%160,540CommonNONE
78464A201SLYGSPDR SER TR$14.9M0.91%179,669CommonNONE
46434G103IEMGISHARES INC$14.4M0.88%266,767CommonNONE
922908769VTIVANGUARD INDEX FDS$12.9M0.79%46,756CommonNONE
464288323NYFISHARES TR$12.0M0.73%227,887CommonNONE
594918104MSFTMICROSOFT CORP$11.4M0.70%30,257CommonNONE
464288273SCZISHARES TR$10.8M0.66%170,065CommonNONE
46436E312IBDXISHARES TR$9.8M0.60%393,449CommonNONE
023135106AMZNAMAZON COM INC$8.7M0.53%45,565CommonNONE
33939L506TDTTFLEXSHARES TR$7.4M0.45%304,329CommonNONE
464287622IWBISHARES TR$6.8M0.41%22,053CommonNONE
464287655IWMISHARES TR$6.4M0.39%32,131CommonNONE
48020Q107JLLJONES LANG LASALLE INC$6.3M0.38%25,328CommonNONE
922908363VOOVANGUARD INDEX FDS$5.7M0.35%11,130CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.3M0.32%9,965CommonNONE
922908553VNQVANGUARD INDEX FDS$4.9M0.30%54,000CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.7M0.29%19,347CommonNONE
67066G104NVDANVIDIA CORPORATION$4.4M0.27%40,721CommonNONE
464287168DVYISHARES TR$4.4M0.27%32,672CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.3M0.26%57,181CommonNONE
30231G102XOMEXXON MOBIL CORP$4.2M0.26%35,703CommonNONE
02079K107GOOGALPHABET INC$4.1M0.25%26,168CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.0M0.24%7,214CommonNONE
227046109CROXCROCS INC$3.2M0.20%30,334CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$3.2M0.20%62,218CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.1M0.19%51,137CommonNONE
02079K305GOOGLALPHABET INC$3.0M0.18%19,263CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.9M0.18%57,410CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.9M0.18%3,068CommonNONE
464287465EFAISHARES TR$2.8M0.17%34,718CommonNONE
30303M102METAMETA PLATFORMS INC$2.8M0.17%4,914CommonNONE
478160104JNJJOHNSON & JOHNSON$2.8M0.17%16,984CommonNONE
92826C839VVISA INC$2.7M0.17%7,819CommonNONE
038222105AMATAPPLIED MATLS INC$2.7M0.16%18,443CommonNONE
464287523SOXXISHARES TR$2.7M0.16%14,185CommonNONE
437076102HDHOME DEPOT INC$2.6M0.16%7,089CommonNONE
46429B663HDVISHARES TR$2.5M0.15%20,711CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.5M0.15%14,428CommonNONE
00287Y109ABBVABBVIE INC$2.4M0.15%11,683CommonNONE
922908751VBVANGUARD INDEX FDS$2.4M0.14%10,665CommonNONE
46431W507NEARISHARES U S ETF TR$2.2M0.13%43,163CommonNONE
69343T107PJTPJT PARTNERS INC$2.1M0.13%15,567CommonNONE
09260D107BXBLACKSTONE INC$2.1M0.13%15,179CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.1M0.13%6,763CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.1M0.13%12,117CommonNONE
72201R833MINTPIMCO ETF TR$2.1M0.13%20,507CommonNONE
464287630IWNISHARES TR$2.0M0.12%12,942CommonNONE
46432F834IXUSISHARES TR$1.9M0.12%27,875CommonNONE
46429B689EFAVISHARES TR$1.9M0.12%24,321CommonNONE
464287101OEFISHARES TR$1.9M0.11%6,861CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$1.8M0.11%15,539CommonNONE
68389X105ORCLORACLE CORP$1.7M0.11%12,311CommonNONE
369604301GEGE AEROSPACE$1.7M0.10%8,489CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.7M0.10%12,203CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.6M0.10%32,201CommonNONE
464287150ITOTISHARES TR$1.6M0.10%13,405CommonNONE
872540109TJXTJX COS INC NEW$1.6M0.10%13,336CommonNONE
532457108LLYELI LILLY & CO$1.6M0.10%1,886CommonNONE
580135101MCDMCDONALDS CORP$1.6M0.10%4,975CommonNONE
20464U100COMPCOMPASS INC$1.5M0.09%172,325CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$1.5M0.09%14,886CommonNONE
11135F101AVGOBROADCOM INC$1.4M0.09%8,620CommonNONE
002824100ABTABBOTT LABS$1.4M0.09%10,614CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$1.4M0.09%12,954CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$1.4M0.08%32,841CommonNONE
46090E103QQQINVESCO QQQ TR$1.3M0.08%2,856CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.3M0.08%6,898CommonNONE
88160R101TSLATESLA INC$1.3M0.08%5,050CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.2M0.07%9,272CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.07%4,682CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$1.2M0.07%28,569CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.2M0.07%58,733CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.07%16,342CommonNONE
64110L106NFLXNETFLIX INC$1.1M0.07%1,222CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.1M0.07%761CommonNONE
464287499IWRISHARES TR$1.1M0.07%12,497CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$1.1M0.06%30,596CommonNONE
22266T109CPNGCOUPANG INC$1.1M0.06%48,235CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.1M0.06%10,934CommonNONE
464287614IWFISHARES TR$1.0M0.06%2,770CommonNONE
922908736VUGVANGUARD INDEX FDS$984,5280.06%2,655CommonNONE
244199105DEDEERE & CO$944,8510.06%2,013CommonNONE
191216100KOCOCA COLA CO$895,8950.05%12,509CommonNONE
166764100CVXCHEVRON CORP NEW$889,3140.05%5,316CommonNONE
464287234EEMISHARES TR$881,5170.05%20,172CommonNONE
58933Y105MRKMERCK & CO INC$868,4280.05%9,675CommonNONE
931142103WMTWALMART INC$820,4650.05%9,346CommonNONE
443510607HUBBHUBBELL INC$816,3550.05%2,467CommonNONE
79466L302CRMSALESFORCE INC$804,5440.05%2,998CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$798,4420.05%1CommonNONE
46138E735PDNINVESCO EXCH TRADED FD TR II$794,1010.05%23,721CommonNONE
539830109LMTLOCKHEED MARTIN CORP$785,4890.05%1,758CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$768,7920.05%1,545CommonNONE
922908744VTVVANGUARD INDEX FDS$761,4380.05%4,408CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$736,4560.05%18,706CommonNONE
718172109PMPHILIP MORRIS INTL INC$726,5800.04%4,577CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$719,4550.04%32,584CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$715,6880.04%8,210CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$709,0680.04%11,724CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$695,5380.04%2,229CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$684,0180.04%1,306CommonNONE
778296103ROSTROSS STORES INC$680,8660.04%5,328CommonNONE
863667101SYKSTRYKER CORPORATION$670,8020.04%1,802CommonNONE
17275R102CSCOCISCO SYS INC$660,2500.04%10,699CommonNONE
09290D101BLKBLACKROCK INC$647,3930.04%684CommonNONE
922908611VBRVANGUARD INDEX FDS$645,3550.04%3,464CommonNONE
36828A101GEVGE VERNOVA INC$641,3940.04%2,101CommonNONE
438516106HONHONEYWELL INTL INC$621,0630.04%2,933CommonNONE
882508104TXNTEXAS INSTRS INC$618,3480.04%3,441CommonNONE
427866108HSYHERSHEY CO$613,4850.04%3,587CommonNONE
743315103PGRPROGRESSIVE CORP$611,8680.04%2,162CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$600,5220.04%24,774CommonNONE
254687106DISDISNEY WALT CO$587,2650.04%5,950CommonNONE
97717X669DGRWWISDOMTREE TR$587,2110.04%7,353CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$585,0780.04%127CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$579,3880.04%9,872CommonNONE
46436E163IBMRISHARES TR$560,2200.03%22,373CommonNONE
921909768VXUSVANGUARD STAR FDS$560,0180.03%9,018CommonNONE
115236101BROBROWN & BROWN INC$552,2120.03%4,439CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$549,6160.03%42,540CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$548,9850.03%4,749CommonNONE
75513E101RTXRTX CORPORATION$542,2920.03%4,094CommonNONE
713448108PEPPEPSICO INC$539,1100.03%3,596CommonNONE
458140100INTCINTEL CORP$537,8190.03%23,682CommonNONE
149123101CATCATERPILLAR INC$529,6590.03%1,606CommonNONE
548661107LOWLOWES COS INC$529,4330.03%2,270CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$517,2330.03%2,505CommonNONE
46435U325IBMQISHARES TR$516,7340.03%20,432CommonNONE
717081103PFEPFIZER INC$513,5660.03%20,267CommonNONE
38173M102GBDCGOLUB CAP BDC INC$507,7660.03%33,538CommonNONE
78463V107GLDSPDR GOLD TR$502,2290.03%1,743CommonNONE
46435U283IBMPISHARES TR$501,4190.03%19,835CommonNONE
464287598IWDISHARES TR$493,1680.03%2,621CommonNONE
89832Q109TFCTRUIST FINL CORP$483,7600.03%11,756CommonNONE
G54950103LINLINDE PLC$479,6100.03%1,030CommonNONE
315616102FFIVF5 INC$468,1030.03%1,758CommonNONE
74340W103PLDPROLOGIS INC.$466,1650.03%4,170CommonNONE
464289859AOAISHARES TR$465,0440.03%6,079CommonNONE
46435G326IDEVISHARES TR$464,9390.03%6,749CommonNONE
464285204IAUISHARES GOLD TR$463,7800.03%7,866CommonNONE
808513105SCHWSCHWAB CHARLES CORP$453,0070.03%5,787CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$449,4170.03%17,948CommonNONE
060505104BACBANK AMERICA CORP$448,6810.03%10,752CommonNONE
922908637VVVANGUARD INDEX FDS$446,4620.03%1,737CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$444,1740.03%13,726CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$442,8160.03%811CommonNONE
855244109SBUXSTARBUCKS CORP$442,4840.03%4,511CommonNONE
209115104EDCONSOLIDATED EDISON INC$441,6970.03%3,994CommonNONE
464288687PFFISHARES TR$430,6200.03%14,013CommonNONE
031162100AMGNAMGEN INC$420,5930.03%1,350CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$420,5800.03%5,211CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$419,6410.03%32,939CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$415,5320.03%839CommonNONE
911363109URIUNITED RENTALS INC$412,9960.03%659CommonNONE
02209S103MOALTRIA GROUP INC$412,7940.03%6,878CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$406,8990.02%1,944CommonNONE
235851102DHRDANAHER CORPORATION$405,4900.02%1,978CommonNONE
219350105GLWCORNING INC$392,9300.02%8,583CommonNONE
009158106APDAIR PRODS & CHEMS INC$392,8340.02%1,332CommonNONE
291011104EMREMERSON ELEC CO$390,6480.02%3,563CommonNONE
00724F101ADBEADOBE INC$389,6670.02%1,016CommonNONE
464287408IVEISHARES TR$387,4500.02%2,033CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$386,4640.02%2,636CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$382,6190.02%9,721CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$374,6220.02%17,400CommonNONE
922908512VOEVANGUARD INDEX FDS$371,9720.02%2,317CommonNONE
97717X560WTPIWISDOMTREE TR$371,6630.02%11,935CommonNONE
00206R102TAT&T INC$365,1240.02%12,911CommonNONE
46432F339QUALISHARES TR$361,2620.02%2,114CommonNONE
842587107SOSOUTHERN CO$360,6280.02%3,922CommonNONE
46435U259IBMOISHARES TR$360,1850.02%14,092CommonNONE
617446448MSMORGAN STANLEY$358,8770.02%3,076CommonNONE
46982L108JJACOBS SOLUTIONS INC$356,3840.02%2,948CommonNONE
693506107PPGPPG INDS INC$350,2490.02%3,203CommonNONE
97717W315DEMWISDOMTREE TR$348,2550.02%8,276CommonNONE
81762P102NOWSERVICENOW INC$347,1180.02%436CommonNONE
231021106CMICUMMINS INC$346,0380.02%1,104CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$341,8900.02%12,228CommonNONE
46434V878ICSHISHARES TR$340,8570.02%6,723CommonNONE
66987V109NVSNOVARTIS AG$338,1640.02%3,033CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$338,0020.02%12,381CommonNONE
194162103CLCOLGATE PALMOLIVE CO$334,1350.02%3,566CommonNONE
922908538VOTVANGUARD INDEX FDS$332,4660.02%1,359CommonNONE
018802108LNTALLIANT ENERGY CORP$331,7250.02%5,155CommonNONE
969904101WSMWILLIAMS SONOMA INC$329,9550.02%2,087CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$326,8500.02%633CommonNONE
370334104GISGENERAL MLS INC$325,4370.02%5,443CommonNONE
464287309IVWISHARES TR$323,2350.02%3,482CommonNONE
697435105PANWPALO ALTO NETWORKS INC$321,6570.02%1,885CommonNONE
278865100ECLECOLAB INC$319,4360.02%1,260CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$315,6120.02%1,387CommonNONE
464288802SUSAISHARES TR$309,4600.02%2,694CommonNONE
747525103QCOMQUALCOMM INC$307,8350.02%2,004CommonNONE
921937835BNDVANGUARD BD INDEX FDS$304,2300.02%4,142CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$304,1290.02%11,442CommonNONE
29476L107EQREQUITY RESIDENTIAL$299,4910.02%4,184CommonNONE
26614N102DDDUPONT DE NEMOURS INC$294,0160.02%3,937CommonNONE
872590104TMUST-MOBILE US INC$289,6480.02%1,086CommonNONE
22052L104CTVACORTEVA INC$284,5700.02%4,522CommonNONE
922908629VOVANGUARD INDEX FDS$273,7550.02%1,059CommonNONE
20030N101CMCSACOMCAST CORP NEW$272,3440.02%7,381CommonNONE
907818108UNPUNION PAC CORP$270,2590.02%1,144CommonNONE
46429B598INDAISHARES TR$268,4690.02%5,215CommonNONE
37954Y236DTCRGLOBAL X FDS$266,8920.02%16,414CommonNONE
701094104PHPARKER-HANNIFIN CORP$265,6310.02%437CommonNONE
780259305SHELSHELL PLC$264,3210.02%3,607CommonNONE
133131102CPTCAMDEN PPTY TR$263,4350.02%2,154CommonNONE
464286525ACWVISHARES INC$259,6050.02%2,231CommonNONE
172967424CCITIGROUP INC$258,5460.02%3,642CommonNONE
H1467J104CBCHUBB LIMITED$255,4840.02%846CommonNONE
922908595VBKVANGUARD INDEX FDS$250,0080.02%993CommonNONE
655844108NSCNORFOLK SOUTHN CORP$249,8770.02%1,055CommonNONE
345370860FFORD MTR CO$248,4940.02%24,775CommonNONE
143130102KMXCARMAX INC$248,4870.02%3,189CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$243,4680.01%14,288CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$241,9610.01%6,684CommonNONE
464287663IUSVISHARES TR$240,6010.01%2,607CommonNONE
464287176TIPISHARES TR$232,8450.01%2,096CommonNONE
464287648IWOISHARES TR$230,4890.01%902CommonNONE
670100205NVONOVO-NORDISK A S$229,2910.01%3,302CommonNONE
393657101GBXGREENBRIER COS INC$225,3680.01%4,400CommonNONE
126650100CVSCVS HEALTH CORP$224,3210.01%3,311CommonNONE
025816109AXPAMERICAN EXPRESS CO$223,5810.01%831CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$223,3080.01%4,923CommonNONE
98978V103ZTSZOETIS INC$223,2660.01%1,356CommonNONE
46435G425ESGUISHARES TR$222,6080.01%1,826CommonNONE
902494103TSNTYSON FOODS INC$219,0600.01%3,433CommonNONE
871829107SYYSYSCO CORP$213,4140.01%2,844CommonNONE
858119100STLDSTEEL DYNAMICS INC$210,6350.01%1,684CommonNONE
92204A702VGTVANGUARD WORLD FD$210,4080.01%388CommonNONE
832696405SJMSMUCKER J M CO$206,3890.01%1,743CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$202,6700.01%3,323CommonNONE
126408103CSXCSX CORP$201,9790.01%6,863CommonNONE
25746U109DDOMINION ENERGY INC$200,8990.01%3,583CommonNONE
109504100BRLTBRILLIANT EARTH GROUP INC$145,0790.01%91,822CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$104,6470.01%10,581CommonNONE
23725P209DRIOEURDARIOHEALTH CORP$10,9280.00%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.