$1.18 Billion is the total value of Klingman & Associates, LLC's 204 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $2,369,000 | – | 28,428 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,052,000 | – | 4,625 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $748,000 | – | 9,160 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $751,000 | – | 1,703 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $715,000 | – | 8,439 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $705,000 | – | 6,972 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $622,000 | – | 2,278 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $622,000 | – | 7,528 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $591,000 | – | 3,635 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $566,000 | – | 2,117 | +100.0% | 0.05% | – |
| New | WORLD GOLD TRspdr gld minis | $553,000 | – | 14,381 | +100.0% | 0.05% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $519,000 | – | 11,124 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $450,000 | – | 1,811 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $395,000 | – | 5,454 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $362,000 | – | 1,734 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $348,000 | – | 7,776 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $342,000 | – | 5,053 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $331,000 | – | 5,191 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $305,000 | – | 4,876 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $292,000 | – | 3,082 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $295,000 | – | 3,294 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 3,687 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $237,000 | – | 1,750 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $234,000 | – | 6,350 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $240,000 | – | 2,829 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $230,000 | – | 3,607 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $227,000 | – | 4,400 | +100.0% | 0.02% | – |
| T | New | ATT INC | $225,000 | – | 9,496 | +100.0% | 0.02% | – |
| New | DARIOHEALTH CORP | $86,000 | – | 14,642 | +100.0% | 0.01% | – | |
| UPH | New | UPHEALTH INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 20.5% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 36 | Q3 2023 | 8.8% |
| SPDR SER TR | 36 | Q3 2023 | 8.5% |
| VANGUARD MALVERN FDS | 36 | Q3 2023 | 7.9% |
| SPDR SP MIDCAP 400 ETF TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| ISHARES US ETF TR | 36 | Q3 2023 | 3.9% |
View Klingman & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Klingman & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.