Fund HoldingsKlingman & Associates, LLC

Total Portfolio Value
$1.48B
Total Bought
$59.20M
Total Sold
$47.31M
Net Transaction
+$11.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR502,317513,066+10,749264,083280,76518.97%+16,682
ISHARES TR0177,961+177,96109,5010.64%+9,501
APPLE INC(AAPL)0239,596+239,596050,4643.41%+50,464
SPDR SER TR
ST STR P500GRW
694,399687,678-6,72150,79555,1043.72%+4,308
VANGUARD TAX-MANAGED FDS639,587713,239+73,65232,08835,2482.38%+3,160
JPMORGAN CHASE & CO.(JPM)11,55324,532+12,9792,3144,9620.34%+2,648
VANGUARD INTL EQUITY INDEX F529,588561,542+31,95422,12124,5731.66%+2,452
SPDR S&P 500 ETF TR(SPY)125,206124,026-1,18065,49267,4984.56%+2,006
ISHARES TR789,420887,863+98,44316,89418,8761.28%+1,982
ISHARES TR564,657658,667+94,01011,57013,3640.90%+1,795
PJT PARTNERS INC(PJT)0149,302+149,302016,1111.09%+16,111
ISHARES TR
CORE MSCI EAFE
524,587551,965+27,37838,93540,0952.71%+1,160
MICROSOFT CORP(MSFT)26,91027,771+86111,32212,4120.84%+1,090
NVIDIA CORPORATION(NVDA)2,34724,791+22,4442,1213,0630.21%+942
DATADOG INC(DDOG)0171,514+171,514022,2441.50%+22,244
VANGUARD INDEX FDS43,00444,620+1,61611,17711,9360.81%+760
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
246,225257,012+10,78723,07923,8041.61%+726
AMAZON COM INC(AMZN)39,00739,974+9677,0367,7250.52%+689
APPLIED MATLS INC17,99418,010+163,7114,2500.29%+539
ISHARES INC
CORE MSCI EMKT
165,506169,570+4,0648,5409,0770.61%+537
ALPHABET INC(GOOG)15,98715,735-2522,4342,8860.19%+452
ISHARES TR497,202519,306+22,10454,95155,3893.74%+438
ELI LILLY & CO(LLY)1,2861,578+2921,0001,4290.10%+428
ALPHABET INC(GOOG)16,06615,577-4892,4252,8370.19%+413
GE VERNOVA INC(GEV)02,109+2,10903620.02%+362
STRYKER CORPORATION(SYK)0877+87702980.02%+298
VANGUARD INDEX FDS2,9473,473+5261,0141,2990.09%+285
ISHARES TR13,20013,212+122,9823,2580.22%+276
CROCS INC(CROX)029,679+29,67904,3310.29%+4,331
FEDEX CORP(FDX)0871+87102610.02%+261
YUM BRANDS INC(YUM)01,969+1,96902610.02%+261
GLOBAL X FDS
DATA CTR DIG ETF
016,414+16,41402470.02%+247
T-MOBILE US INC(TMUS)01,399+1,39902460.02%+246
VANGUARD INDEX FDS8,4378,602+1654,0564,3020.29%+246
PALO ALTO NETWORKS INC(PANW)0720+72002440.02%+244
SHELL PLC(SHEL)03,264+3,26402360.02%+236
ISHARES TR02,460+2,46002170.01%+217
BROADCOM INC(AVGO)481531+506388530.06%+215
VANECK ETF TRUST
SEMICONDUCTR ETF
0821+82102140.01%+214
AIR PRODS & CHEMS INC0825+82502130.01%+213
ORACLE CORP(ORCL)11,19811,462+2641,4071,6180.11%+212
ISHARES TR22,10322,10306,3666,5770.44%+210
CITIGROUP INC(C)03,241+3,24102060.01%+206
ISHARES GOLD TR(IAU)04,650+4,65002040.01%+204
ENERGY TRANSFER L P(ET)012,589+12,58902040.01%+204
DUPONT DE NEMOURS INC(DD)02,488+2,48802000.01%+200
COUPANG INC(CPNG)59,44959,571+1221,0581,2480.08%+190
NEXTERA ENERGY INC(NEE)015,704+15,70401,1120.08%+1,112
VANGUARD WHITEHALL FDS010,277+10,27701,2190.08%+1,219
META PLATFORMS INC(META)3,9504,119+1691,9182,0770.14%+159
COSTCO WHSL CORP NEW(COST)1,0921,121+298009530.06%+153
TESLA INC(TSLA)04,030+4,03007970.05%+797
NOVO-NORDISK A S(NVO)1,7922,522+7302303600.02%+130
PROCTER AND GAMBLE CO(PG)8,5789,202+6241,3921,5180.10%+126
DATADOG INC(DDOG)(Put)20,0000-20,0002,4722,594+122
TJX COS INC NEW(TJX)011,244+11,24401,2380.08%+1,238
NETFLIX INC(NFLX)1,0381,103+656307440.05%+114
ISHARES TR6,7156,71501,6611,7750.12%+113
THERMO FISHER SCIENTIFIC INC(TMO)0784+78404340.03%+434
ISHARES TR019,024+19,02408100.05%+810
INVESCO QQQ TR2,6912,711+201,1951,2990.09%+104
INTUITIVE SURGICAL INC508681+1732033030.02%+100
WALMART INC(WMT)8,3498,845+4965025990.04%+97
HOLDCO NUVO GROUP D G LTD070,124+70,1240840.01%+84
TEXAS INSTRS INC(TXN)1,1501,460+3102002840.02%+84
DISNEY WALT CO(DIS)3,8545,533+1,6794725490.04%+78
HONEYWELL INTL INC(HON)02,658+2,65805680.04%+568
BANK AMERICA CORP010,723+10,72304260.03%+426
FRANKLIN BSP RLTY TR INC032,147+32,14704050.03%+405
ELME COMMUNITIES029,750+29,75004740.03%+474
COMPASS INC(COMP)0251,209+251,20909040.06%+904
PHILIP MORRIS INTL INC(PM)02,983+2,98303020.02%+302
EXXON MOBIL CORP25,64426,330+6862,9813,0310.20%+50
QUALCOMM INC(QCOM)01,475+1,47502940.02%+294
ISHARES TR33,01734,287+1,2702,6372,6860.18%+49
ISHARES TR05,782+5,78205350.04%+535
ISHARES TR1,9961,972-246737190.05%+46
CHEVRON CORP NEW(CVX)03,993+3,99306250.04%+625
ISHARES TR17,38617,247-1392,0052,0490.14%+44
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,435+2,43505510.04%+551
BOOKING HOLDINGS INC(BKNG)0129+12905110.03%+511
VANGUARD INDEX FDS01,978+1,97804540.03%+454
VANGUARD INTL EQUITY INDEX F02,624+2,62403080.02%+308
PEPSICO INC(PEP)03,658+3,65806030.04%+603
CORNING INC(GLW)6,3336,368+352092470.02%+39
MODERNA INC(MRNA)02,906+2,90603450.02%+345
VANGUARD INDEX FDS4,1824,459+2776817150.05%+34
ADOBE INC(ADBE)01,230+1,23006830.05%+683
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
026,827+26,82706430.04%+643
COLGATE PALMOLIVE CO(CL)03,412+3,41203310.02%+331
GOLDMAN SACHS GROUP INC(GS)0763+76303450.02%+345
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
15,01015,01008558830.06%+28
L3HARRIS TECHNOLOGIES INC(LHX)01,870+1,87004200.03%+420
REGENERON PHARMACEUTICALS(REGN)0253+25302660.02%+266
AUTOMATIC DATA PROCESSING IN4,4764,783+3071,1181,1420.08%+24
LOCKHEED MARTIN CORP(LMT)01,710+1,71007990.05%+799
CAMDEN PPTY TR(CPT)02,056+2,05602240.02%+224
MORGAN STANLEY(MS)2,2062,351+1452082280.02%+21
SCHWAB CHARLES CORP(SCHW)04,032+4,03202970.02%+297
SCHWAB STRATEGIC TR8,9778,97705575770.04%+20
Page 1 of 1