Fund HoldingsKlingman & Associates, LLC

Total Portfolio Value
$1.63B
Total Bought
$56.77M
Total Sold
$52.37M
Net Transaction
+$4.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD MALVERN FDS1,142,8601,306,764+163,90456,35463,2733.89%+6,919
ISHARES TR522,623522,942+319301,459307,84618.93%+6,386
APPLE INC(AAPL)248,989251,534+2,54558,01462,9893.87%+4,975
ISHARES TR774,0201,024,300+250,28016,42520,8451.28%+4,420
VANGUARD INTL EQUITY INDEX F626,510776,385+149,87529,97834,1922.10%+4,213
DATADOG INC(DDOG)0160,509+160,509022,9351.41%+22,935
ISHARES TR979,2211,169,191+189,97021,70924,9741.54%+3,265
SPDR SER TR
ST STR P500GRW
683,097674,165-8,93256,65659,2593.64%+2,603
ISHARES INC
CORE MSCI EMKT
182,434242,456+60,02210,47412,6610.78%+2,188
ISHARES U S ETF TR
SHOR DURA BD ETF
043,163+43,16302,1800.13%+2,180
ISHARES TR
CORE MSCI EAFE
565,812656,176+90,36444,16246,1162.84%+1,954
AMAZON COM INC(AMZN)44,16845,094+9268,2309,8930.61%+1,663
ISHARES TR1,359,7211,382,218+22,49784,73886,1265.30%+1,388
NVIDIA CORPORATION(NVDA)30,06037,329+7,2693,6505,0130.31%+1,362
ISHARES TR196,898220,328+23,43010,69711,7260.72%+1,028
TESLA INC(TSLA)4,1605,210+1,0501,0882,1040.13%+1,016
ISHARES TR1,211,3191,281,609+70,29028,47829,2211.80%+743
ALPHABET INC(GOOG)26,15626,741+5854,3735,0930.31%+720
SPDR S&P 500 ETF TR(SPY)121,174119,813-1,36169,52570,2204.32%+695
ALPHABET INC(GOOG)019,145+19,14503,6240.22%+3,624
CITIZENS FINL GROUP INC(CFG)420,721409,624-11,09717,27917,9251.10%+646
BROADCOM INC(AVGO)8,0818,470+3891,3941,9640.12%+570
BLACKROCK INC(BLK)0491+49105030.03%+503
ISHARES TR
CORE MSCI INTL
06,749+6,74904350.03%+435
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
262,803267,384+4,58125,77326,1821.61%+409
META PLATFORMS INC(META)4,0484,618+5702,3172,7040.17%+387
RAYMOND JAMES FINL INC(RJF)010,490+10,49001,6290.10%+1,629
VANGUARD INTL EQUITY INDEX F040,137+40,13702,3040.14%+2,304
NETFLIX INC(NFLX)01,153+1,15301,0280.06%+1,028
VANGUARD INDEX FDS8,6328,947+3154,5554,8210.30%+266
BLACKSTONE INC(BX)13,13913,097-422,0122,2580.14%+246
VANGUARD WORLD FD
INF TECH ETF
0372+37202310.01%+231
PAYPAL HLDGS INC(PYPL)02,536+2,53602160.01%+216
VANGUARD INDEX FDS01,089+1,08902070.01%+207
BLACKROCK FLOATING RATE INCO
COM
041,342+41,34205680.03%+568
AMERICAN EXPRESS CO(AXP)0683+68302030.01%+203
SALESFORCE INC(CRM)2,7782,855+777609550.06%+194
BRILLIANT EARTH GROUP INC091,822+91,82201930.01%+193
SPDR SER TR
ST STR SP400VAL
344,556343,576-98027,37827,5551.69%+176
ISHARES TR22,10322,053-506,9497,1050.44%+156
GE VERNOVA INC(GEV)02,094+2,09406890.04%+689
MASTERCARD INCORPORATED(MA)7,4417,236-2053,6743,8100.23%+136
ISHARES TR02,167+2,16708700.05%+870
VANGUARD INDEX FDS47,35146,712-63913,40813,5380.83%+130
INVESCO QQQ TR02,814+2,81401,4390.09%+1,439
MORGAN STANLEY(MS)02,914+2,91403660.02%+366
WALMART INC(WMT)09,159+9,15908280.05%+828
BOOKING HOLDINGS INC(BKNG)0130+13006460.04%+646
ARES MANAGEMENT CORPORATION(ARES)5,1985,086-1128109000.06%+90
HONEYWELL INTL INC(HON)02,838+2,83806410.04%+641
ISHARES TR06,715+6,71501,9400.12%+1,940
GOLDMAN SACHS GROUP INC(GS)0801+80104590.03%+459
SERVICENOW INC(NOW)381397+163414210.03%+80
CITIGROUP INC(C)03,879+3,87902730.02%+273
ISHARES TR02,647+2,64704900.03%+490
VANGUARD INDEX FDS01,264+1,26403340.02%+334
PALO ALTO NETWORKS INC(PANW)01,752+1,75203190.02%+319
F5 INC(FFIV)01,754+1,75404410.03%+441
ISHARES TR013,844+13,84401,7810.11%+1,781
CISCO SYS INC(CSCO)07,987+7,98704730.03%+473
WILLIAMS SONOMA INC(WSM)02,244+2,24404160.03%+416
INTUITIVE SURGICAL INC0780+78004070.03%+407
SCHWAB CHARLES CORP(SCHW)04,083+4,08303020.02%+302
GREENBRIER COS INC(GBX)04,400+4,40002680.02%+268
BLACKSTONE SECD LENDING FD(BXSL)013,700+13,70004430.03%+443
HILTON WORLDWIDE HLDGS INC(HLT)01,400+1,40003460.02%+346
TJX COS INC NEW(TJX)16,33116,220-1111,9201,9600.12%+40
BANK AMERICA CORP010,936+10,93604810.03%+481
ORACLE CORP(ORCL)11,49111,973+4821,9581,9950.12%+37
PHILIP MORRIS INTL INC(PM)03,315+3,31503990.02%+399
ISHARES TR05,782+5,78205870.04%+587
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,505+2,50505820.04%+582
COSTCO WHSL CORP NEW(COST)3,1583,087-712,8002,8290.17%+29
CORNING INC(GLW)06,637+6,63703150.02%+315
ISHARES TR
MSCI USA QLT FCT
02,114+2,11403760.02%+376
OREILLY AUTOMOTIVE INC(ORLY)0751+75108910.05%+891
VANGUARD INDEX FDS01,737+1,73704680.03%+468
ISHARES TR06,079+6,07904660.03%+466
SCHWAB STRATEGIC TR017,400+17,40003950.02%+395
SPDR GOLD TR(GLD)01,843+1,84304460.03%+446
SCHWAB STRATEGIC TR018,125+18,12505050.03%+505
VANGUARD STAR FDS08,951+8,95105270.03%+527
PROSHARES TR
PSHS ULTRA QQQ
2,5162,51602532720.02%+19
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,72411,72407297470.05%+18
CREDIT ACCEP CORP MICH(CACC)0633+63302970.02%+297
ISHARES TR
IBDS DEC28 ETF
1,059,7821,087,184+27,40227,05627,0711.66%+15
JACOBS SOLUTIONS INC(J)02,983+2,98303990.02%+399
UNITED BANKSHARES INC WEST V(UBSI)030,596+30,59601,1490.07%+1,149
CARMAX INC(KMX)03,110+3,11002540.02%+254
VANGUARD INDEX FDS010,979+10,97902,6380.16%+2,638
AT&T INC(T)011,409+11,40902600.02%+260
VANGUARD SPECIALIZED FUNDS06,583+6,58301,2890.08%+1,289
AMERICAN CENTY ETF TR08,186+8,18607900.05%+790
TRUIST FINL CORP(TFC)011,508+11,50804990.03%+499
ISHARES TR
ESG AWR MSCI USA
01,826+1,82602350.01%+235
ROSS STORES INC(ROST)06,327+6,32709570.06%+957
ISHARES TR0902+90202600.02%+260
ISHARES TR02,694+2,69403280.02%+328
ISHARES TR012,497+12,49701,1050.07%+1,105
QUALCOMM INC(QCOM)01,994+1,99403060.02%+306
Page 1 of 1