$1.02 Billion is the total value of Klingman & Associates, LLC's 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDT | New | ISHARES TRibds dec28 etf | $11,963,000 | – | 479,267 | +100.0% | 1.17% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $11,915,000 | – | 521,435 | +100.0% | 1.16% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $11,840,000 | – | 496,001 | +100.0% | 1.16% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $11,787,000 | – | 495,459 | +100.0% | 1.15% | – |
| BRO | New | BROWN BROWN INC | $1,956,000 | – | 33,531 | +100.0% | 0.19% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $426,000 | – | 16,000 | +100.0% | 0.04% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $369,000 | – | 14,576 | +100.0% | 0.04% | – |
| IBMM | New | ISHARES TRibonds dec | $260,000 | – | 9,988 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $249,000 | – | 5,579 | +100.0% | 0.02% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $223,000 | – | 8,865 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.