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| Name: |
Klingman & Associates LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$264,083,000 |
502,317 |
19% |
27,294,000 |
6,559 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$77,337,000 |
1,273,254 |
5.56% |
8,395,000 |
1,024,499 |
0.548 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$54,951,000 |
497,202 |
3.95% |
2,985,000 |
17,148 |
0.085 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$38,935,000 |
524,587 |
2.8% |
2,428,000 |
5,660 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$32,088,000 |
639,587 |
2.31% |
3,879,000 |
50,666 |
0.029 |
Closed - End Fund - F... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
14 |
- |
$24.44 |
$27,290,000 |
1,095,765 |
1.96% |
371,000 |
22,849 |
1.533 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
18 |
- |
$51.28 |
$23,079,000 |
246,225 |
1.66% |
3,065,000 |
11,710 |
1.157 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.46 |
$22,121,000 |
529,588 |
1.59% |
1,879,000 |
37,077 |
0.004 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
22 |
- |
$0.00 |
$16,894,000 |
789,420 |
1.22% |
2,768,000 |
136,650 |
0.877 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
24 |
- |
$36.06 |
$15,268,000 |
420,721 |
1.1% |
4,276,000 |
89,052 |
0.085 |
N/A |
|
|
PJT |
PreferredPlus Trust |
25 |
- |
$101.26 |
$14,804,000 |
157,056 |
1.07% |
-405,000 |
7,754 |
0.66 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$11,322,000 |
26,910 |
0.81% |
1,301,000 |
261 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.31 |
$8,540,000 |
165,506 |
0.61% |
509,000 |
6,722 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$209.73 |
$3,711,000 |
17,994 |
0.27% |
802,000 |
44 |
0.002 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$3,702,000 |
8,803 |
0.27% |
607,000 |
125 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$3,554,000 |
7,379 |
0.26% |
417,000 |
23 |
0.001 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
45 |
- |
$220.24 |
$2,982,000 |
13,200 |
0.21% |
447,000 |
8,800 |
0.11 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$2,981,000 |
25,644 |
0.21% |
441,000 |
241 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$166.11 |
$2,733,000 |
16,137 |
0.2% |
200,000 |
86 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$222.54 |
$2,568,000 |
11,232 |
0.18% |
182,000 |
48 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.65 |
$2,425,000 |
16,066 |
0.17% |
231,000 |
362 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.77 |
$2,314,000 |
11,553 |
0.17% |
380,000 |
184 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
58 |
- |
$346.43 |
$2,195,000 |
5,722 |
0.16% |
221,000 |
26 |
0.001 |
Home Improvement Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$68.68 |
$1,936,000 |
28,532 |
0.14% |
125,000 |
643 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$476.20 |
$1,918,000 |
3,950 |
0.14% |
556,000 |
102 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$1,761,000 |
13,407 |
0.13% |
8,000 |
19 |
0.002 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.75 |
$1,510,000 |
8,292 |
0.11% |
231,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
78 |
- |
$125.70 |
$1,337,000 |
10,409 |
0.1% |
326,000 |
1,343 |
0.005 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$442.06 |
$1,195,000 |
2,691 |
0.09% |
142,000 |
120 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$1,174,000 |
8,900 |
0.08% |
205,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$181.14 |
$1,174,000 |
6,427 |
0.08% |
80,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.86 |
$1,118,000 |
4,476 |
0.08% |
80,000 |
20 |
0.001 |
Business Software & S... |
|
|
CPNG |
Coupang, Inc. |
90 |
- |
$0.00 |
$1,058,000 |
59,449 |
0.08% |
863,000 |
47,422 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$82.41 |
$1,046,000 |
12,442 |
0.08% |
273,000 |
2,501 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
93 |
- |
$280.74 |
$1,037,000 |
3,717 |
0.07% |
79,000 |
39 |
0 |
Business Services |
|
|
GBDC |
Golub Capital Bdc, Inc. |
94 |
- |
$16.73 |
$1,032,000 |
62,050 |
0.07% |
190,000 |
6,300 |
0.037 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$343.81 |
$1,014,000 |
2,947 |
0.07% |
142,000 |
141 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$760.00 |
$1,000,000 |
1,286 |
0.07% |
256,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
108 |
- |
$92.43 |
$760,000 |
8,105 |
0.05% |
34,000 |
21 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
109 |
- |
$275.00 |
$740,000 |
2,626 |
0.05% |
-1,000 |
127 |
0 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
110 |
- |
$42.50 |
$705,000 |
17,171 |
0.05% |
25,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
111 |
- |
$167.15 |
$688,000 |
3,602 |
0.05% |
136,000 |
224 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
112 |
- |
$161.40 |
$681,000 |
4,182 |
0.05% |
85,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
114 |
- |
$336.67 |
$673,000 |
1,996 |
0.05% |
104,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,332.80 |
$638,000 |
481 |
0.05% |
117,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
119 |
- |
$610.87 |
$630,000 |
1,038 |
0.05% |
132,000 |
16 |
0 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$40.40 |
$551,000 |
13,125 |
0.04% |
70,000 |
378 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$502,000 |
8,349 |
0.04% |
86,000 |
5,711 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
136 |
- |
$105.79 |
$472,000 |
3,854 |
0.03% |
138,000 |
159 |
0 |
Entertainment - Diver... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
138 |
- |
$154.33 |
$470,000 |
3,013 |
0.03% |
45,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
142 |
- |
$61.05 |
$466,000 |
7,733 |
0.03% |
24,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
148 |
- |
$253.38 |
$446,000 |
1,786 |
0.03% |
45,000 |
53 |
0 |
General Building Mate... |
|
|
BBT |
Truist Financial Corp |
149 |
- |
$35.64 |
$439,000 |
11,257 |
0.03% |
25,000 |
45 |
0.001 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$235.03 |
$435,000 |
1,707 |
0.03% |
59,000 |
17 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
154 |
- |
$63.26 |
$420,000 |
6,864 |
0.03% |
58,000 |
729 |
0 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$55.82 |
$419,000 |
5,258 |
0.03% |
6,000 |
24 |
0 |
Drug Stores |
|
|
ACN |
Accenture Plc |
156 |
- |
$306.33 |
$418,000 |
1,205 |
0.03% |
121,000 |
360 |
0 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
157 |
- |
$276.67 |
$417,000 |
1,385 |
0.03% |
59,000 |
26 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
158 |
- |
$434.39 |
$414,000 |
892 |
0.03% |
53,000 |
13 |
0.036 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
167 |
- |
$151.92 |
$369,000 |
2,042 |
0.03% |
73,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
168 |
- |
$70.70 |
$368,000 |
5,262 |
0.03% |
29,000 |
58 |
0.001 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
171 |
- |
$38.45 |
$359,000 |
9,470 |
0.03% |
56,000 |
473 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
173 |
- |
$310.15 |
$355,000 |
1,248 |
0.03% |
14,000 |
63 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
174 |
- |
$17.17 |
$350,000 |
19,889 |
0.03% |
26,000 |
603 |
0 |
Long Distance Carriers |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
175 |
- |
$6.50 |
$343,000 |
25,695 |
0.02% |
-1,000 |
226 |
0.027 |
REIT - Housing/Apartm... |
|
|
FRA |
Blackrock Floating Rate Inc... |
178 |
- |
$13.24 |
$336,000 |
26,033 |
0.02% |
66,000 |
4,694 |
0.07 |
Closed - End Fund - Debt |
|
|
FFIV |
F5 Networks Inc |
179 |
- |
$191.13 |
$326,000 |
1,719 |
0.02% |
19,000 |
3 |
0.003 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
181 |
- |
$593.03 |
$321,000 |
552 |
0.02% |
43,000 |
28 |
0 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
189 |
- |
$407.89 |
$292,000 |
711 |
0.02% |
15,000 |
19 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
190 |
- |
$245.74 |
$278,000 |
1,111 |
0.02% |
40,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
191 |
- |
$76.11 |
$277,000 |
3,834 |
0.02% |
14,000 |
7 |
0 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
192 |
- |
$208.08 |
$276,000 |
1,296 |
0.02% |
42,000 |
12 |
0 |
Lodging |
|
|
CSX |
CSX Corp |
193 |
- |
$34.38 |
$274,000 |
7,391 |
0.02% |
20,000 |
62 |
0 |
Railroads |
|
|
ACWV |
Ishares Msci All Country Wo... |
194 |
- |
$0.00 |
$273,000 |
2,597 |
0.02% |
49,000 |
366 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
195 |
- |
$39.31 |
$271,000 |
6,252 |
0.02% |
4,000 |
168 |
0 |
CATV Systems |
|
|
GEHC |
Ge Healthcare Holding Llc |
199 |
- |
$83.40 |
$263,000 |
2,897 |
0.02% |
42,000 |
38 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
200 |
- |
$97.70 |
$258,000 |
2,839 |
0.02% |
1,000 |
11 |
0.001 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
203 |
- |
$76.11 |
$252,000 |
2,754 |
0.02% |
-9,000 |
35 |
0 |
Specialty Eateries |
|
|
BHP |
BHP Billiton Limited (ADR) |
205 |
- |
$57.19 |
$248,000 |
4,306 |
0.02% |
-45,000 |
17 |
0.002 |
Industrial Metals & M... |
|
|
QCOM |
QUALCOMM Inc |
207 |
- |
$182.08 |
$245,000 |
1,446 |
0.02% |
36,000 |
3 |
0 |
Communication Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
211 |
- |
$973.80 |
$242,000 |
251 |
0.02% |
25,000 |
4 |
0 |
Biotechnology |
|
|
CPT |
Camden Property Trust |
225 |
- |
$106.64 |
$203,000 |
2,064 |
0.01% |
-1,000 |
8 |
0 |
REIT - Housing/Apartm... |
|
