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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Klingman & Associates, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002977

Total Value
$1.48B
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200513,066$280.8M18.97%
2ISHARES TR4642875071,308,107$76.6M5.17%
3SPDR S&P 500 ETF TRSPY124,026$67.5M4.56%
4VANGUARD MALVERN FDS9220208051,152,021$55.9M3.78%
5ISHARES TR464287804519,306$55.4M3.74%
6SPDR SER TR78464A409687,678$55.1M3.72%
7SPDR SER TR78464A5081,113,792$54.3M3.67%
8APPLE INCAAPL239,596$50.5M3.41%
9ISHARES TR46432F842551,965$40.1M2.71%
10VANGUARD TAX-MANAGED FDS921943858713,239$35.2M2.38%
11ISHARES TR46429B697388,341$32.6M2.20%
12INVESCO EXCHANGE TRADED FD TIVZ717,414$27.2M1.84%
13ISHARES TR46436E2051,185,513$26.9M1.82%
14SPDR SER TR78464A763206,405$26.3M1.77%
15ISHARES TR46435U5151,057,391$26.2M1.77%
16SPDR SER TR78464A821301,136$25.3M1.71%
17SPDR SER TR78464A839344,864$25.2M1.70%
18VANGUARD INTL EQUITY INDEX F922042858561,542$24.6M1.66%
19ISHARES TR46435UAA91,024,075$24.3M1.64%
20INVESCO EXCH TRADED FD TR IIIVZ257,012$23.8M1.61%
21SPDR S&P MIDCAP 400 ETF TRMDY44,395$23.8M1.60%
22DATADOG INCDDOG171,514$22.2M1.50%
23ISHARES TR46435GAA0914,165$21.8M1.47%
24SPDR SER TR78464A300256,871$20.1M1.36%
25ISHARES TR46436E726887,863$18.9M1.28%
26PJT PARTNERS INCPJT149,302$16.1M1.09%
27CITIZENS FINL GROUP INCCIA420,761$15.2M1.02%
28SPDR SER TR78464A201175,378$15.1M1.02%
29ISHARES TR46436E486658,667$13.4M0.90%
30MICROSOFT CORPMSFT27,771$12.4M0.84%
31VANGUARD INDEX FDS92290876944,620$11.9M0.81%
32ISHARES TR464288273186,438$11.5M0.78%
33ISHARES TR464288323177,961$9.5M0.64%
34ISHARES INC46434G103169,570$9.1M0.61%
35FLEXSHARES TRFLEX342,135$8.1M0.55%
36AMAZON COM INCAMZN39,974$7.7M0.52%
37ISHARES TR46428765533,352$6.8M0.46%
38ISHARES TR46428762222,103$6.6M0.44%
39JONES LANG LASALLE INCJLL25,328$5.2M0.35%
40JPMORGAN CHASE & CO.VYLD24,532$5.0M0.34%
41VANGUARD INDEX FDS92290855353,918$4.5M0.31%
42CROCS INCCROX29,679$4.3M0.29%
43VANGUARD INDEX FDS9229083638,602$4.3M0.29%
44APPLIED MATLS INC03822210518,010$4.3M0.29%
45ISHARES TR46428716832,672$4.0M0.27%
46INVESCO EXCH TRADED FD TR IIIVZ58,411$3.8M0.26%
47DIMENSIONAL ETF TRUST25434V85683,806$3.4M0.23%
48BERKSHIRE HATHAWAY INC DELBRK-A8,034$3.3M0.22%
49MASTERCARD INCORPORATEDMA7,395$3.3M0.22%
50ISHARES TR46428752313,212$3.3M0.22%
51DIMENSIONAL ETF TRUST25434V60962,218$3.2M0.22%
52NVIDIA CORPORATIONNVDA24,791$3.1M0.21%
53EXXON MOBIL CORPXOM26,330$3.0M0.20%
54ALPHABET INCGOOG15,735$2.9M0.19%
55ALPHABET INCGOOG15,577$2.8M0.19%
56ISHARES TR46428746534,287$2.7M0.18%
57J P MORGAN EXCHANGE TRADED F46641Q83751,708$2.6M0.18%
58DATADOG INCDDOG20,000$2.6M0.18%
59INVESCO EXCHANGE TRADED FD TIVZ15,368$2.5M0.17%
60VANGUARD INDEX FDS92290875111,107$2.4M0.16%
61ISHARES TR46429B66321,288$2.3M0.16%
62JOHNSON & JOHNSONJNJ15,101$2.2M0.15%
63ISHARES U S ETF TR46431W50743,163$2.2M0.15%
64META PLATFORMS INCMETA4,119$2.1M0.14%
65PIMCO ETF TR72201R83320,500$2.1M0.14%
66ISHARES TR46428715017,247$2.0M0.14%
67HOME DEPOT INCHD5,944$2.0M0.14%
68ISHARES TR46428763012,942$2.0M0.13%
69J P MORGAN EXCHANGE TRADED F46641Q65438,117$1.9M0.13%
70VANGUARD INTL EQUITY INDEX F92204277532,788$1.9M0.13%
71ISHARES TR46432F83428,190$1.9M0.13%
72ISHARES TR4642871016,715$1.8M0.12%
73ISHARES TR46429B68925,225$1.7M0.12%
74BLACKSTONE INCBX13,202$1.6M0.11%
75ORACLE CORPORCL-PD11,462$1.6M0.11%
76PROCTER AND GAMBLE CO7427181099,202$1.5M0.10%
77VANGUARD ADMIRAL FDS INC92193288514,899$1.5M0.10%
78ABBVIE INCABBV8,596$1.5M0.10%
79ELI LILLY & COLLY1,578$1.4M0.10%
80INVESCO EXCH TRADED FD TR IIIVZ12,954$1.4M0.10%
81GE AEROSPACE3696043018,532$1.4M0.09%
82VANGUARD INDEX FDS9229087363,473$1.3M0.09%
83INVESCO QQQ TRIVZ2,711$1.3M0.09%
84RAYMOND JAMES FINL INC75473010910,436$1.3M0.09%
85SCHWAB STRATEGIC TR80852480532,635$1.3M0.08%
86COUPANG INCCPNG59,571$1.2M0.08%
87TJX COS INC NEW87254010911,244$1.2M0.08%
88VANGUARD WHITEHALL FDS92194640610,277$1.2M0.08%
89MERCK & CO INCMRK9,594$1.2M0.08%
90VANGUARD SPECIALIZED FUNDS9219088446,467$1.2M0.08%
91INVESCO EXCH TRADED FD TR IIIVZ28,899$1.2M0.08%
92AUTOMATIC DATA PROCESSING INADP4,783$1.1M0.08%
93VANGUARD SCOTTSDALE FDS92206C10219,627$1.1M0.08%
94NEXTERA ENERGY INCNEE-PW15,704$1.1M0.08%
95VANGUARD ADMIRAL FDS INC92193282810,934$1.1M0.07%
96ISHARES TR46428749912,564$1.0M0.07%
97VISA INCV3,817$1.0M0.07%
98UNITED BANKSHARES INC WEST VUNTCW30,596$992,5350.07%
99GOLUB CAP BDC INC38173M10262,050$974,8060.07%
100COSTCO WHSL CORP NEW22160K1051,121$952,8390.06%
101VANGUARD INDEX FDS9229086115,208$950,5480.06%
102ROSS STORES INCROST6,327$919,4400.06%
103COMPASS INCCOMP251,209$904,3530.06%
104DIMENSIONAL ETF TRUST25434V40115,010$883,3390.06%
105BROADCOM INCAVGO531$852,5370.06%
106ISHARES TR46428723419,024$810,2330.05%
107ABBOTT LABSABLZF7,702$800,3150.05%
108LOCKHEED MARTIN CORPLMT1,710$798,7410.05%
109TESLA INCTSLA4,030$797,4570.05%
110OREILLY AUTOMOTIVE INC67103H107751$793,1020.05%
111INVESCO EXCH TRADED FD TR IIIVZ24,305$785,5280.05%
112NETFLIX INCNFLX1,103$744,3930.05%
113AMERICAN CENTY ETF TR0250728778,135$729,8440.05%
114MCDONALDS CORPMCD2,823$719,4140.05%
115ISHARES TR4642876141,972$718,8140.05%
116VANGUARD INDEX FDS9229087444,459$715,2690.05%
117ISHARES TR46435U28328,333$708,6050.05%
118ISHARES TR46435U32528,309$708,2840.05%
119ADOBE INCADBE1,230$683,3150.05%
120HERSHEY COHSY3,500$643,4050.04%
121INVESCO EXCH TRADED FD TR IIIVZ26,827$642,7750.04%
122ISHARES TR46435U25925,157$636,9800.04%
123CHEVRON CORP NEWCVX3,993$624,5860.04%
124BERKSHIRE HATHAWAY INC DELBRK-A1$612,2410.04%
125INTERNATIONAL BUSINESS MACHSINTR3,498$604,9800.04%
126PEPSICO INCPEP3,658$603,3140.04%
127ISHARES TR46436E16324,213$601,9360.04%
128WALMART INCWMT8,845$598,8950.04%
129SCHWAB STRATEGIC TR8085242018,977$576,7730.04%
130INTEL CORPINTC18,421$570,4990.04%
131WISDOMTREE TRWT7,306$570,2340.04%
132ISHARES TR4642874083,128$569,3280.04%
133HONEYWELL INTL INC4385161062,658$567,5900.04%
134SELECT SECTOR SPDR TR81369Y8032,435$550,8710.04%
135DISNEY WALT CO2546871065,533$549,3720.04%
136ISHARES TR4642873095,782$535,0670.04%
137BROWN & BROWN INCBRO5,805$519,0260.04%
138BOOKING HOLDINGS INCBKNG129$511,0340.03%
139UNION PAC CORPUNP2,199$497,5460.03%
140ELME COMMUNITIESELME29,750$473,9180.03%
141UNITEDHEALTH GROUP INCUNH926$471,5750.03%
142VANGUARD STAR FDS9219097687,798$470,2200.03%
143SCHWAB STRATEGIC TR8085243004,658$469,7090.03%
144CISCO SYS INCCSCO9,637$457,8660.03%
145VANGUARD INDEX FDS9229085381,978$454,0700.03%
146DANAHER CORPORATION2358511021,806$451,2300.03%
147TRUIST FINL CORP89832Q10911,547$448,6010.03%
148WISDOMTREE TRWT13,435$448,1990.03%
149ISHARES TR46428868714,013$442,1110.03%
150COCA COLA COKO6,872$437,4030.03%
151THERMO FISHER SCIENTIFIC INCTMO784$433,5520.03%
152SYSCO CORPSYY6,067$433,1240.03%
153SCHWAB STRATEGIC TR8085244095,815$430,7760.03%
154VANGUARD INDEX FDS9229085122,845$427,9740.03%
155BANK AMERICA CORP06050510410,723$426,4540.03%
156UNITED RENTALS INCURI653$422,3150.03%
157VANGUARD INDEX FDS9229086371,686$420,8600.03%
158L3HARRIS TECHNOLOGIES INCLHX1,870$419,9650.03%
159BLACKSTONE SECD LENDING FDBX13,700$419,4940.03%
160ISHARES TR4642898595,604$419,0680.03%
161PPG INDS INC6935061073,326$418,7110.03%
162JACOBS SOLUTIONS INCJ2,939$410,6080.03%
163FRANKLIN BSP RLTY TR INC35243J10132,147$405,0530.03%
164LINDE PLCLIN896$393,1740.03%
165ISHARES TR4642875982,208$385,2300.03%
166WISDOMTREE TRWT8,873$384,2900.03%
167LOWES COS INC5486611071,723$379,8530.03%
168FORD MTR CO DEL34537086029,898$374,9210.03%
169SPDR GOLD TRGLD1,743$374,7630.03%
170AMGEN INCAMGN1,196$373,6910.03%
171ACCENTURE PLC IRELANDACN1,231$373,4980.03%
172SALESFORCE INCCRM1,429$367,3960.02%
173GE VERNOVA INCGEV2,109$361,7150.02%
174NOVO-NORDISK A SNONOF2,522$359,9910.02%
175SCHWAB STRATEGIC TR8085241025,610$352,7010.02%
176DIMENSIONAL ETF TRUST25434V8079,721$349,3730.02%
177BLACKROCK FLOATING RATE INCOBLK26,786$346,6140.02%
178VANGUARD INDEX FDS9229085951,381$345,4300.02%
179MODERNA INCMRNA2,906$345,0880.02%
180WILLIAMS SONOMA INCWSM1,222$345,0570.02%
181GOLDMAN SACHS GROUP INCGSCE763$344,9660.02%
182ADVANCED MICRO DEVICES INCAMD2,057$333,6660.02%
183GENERAL MLS INC3703341045,262$332,8750.02%
184COLGATE PALMOLIVE COCL3,412$331,1010.02%
185ISHARES TR46432F3391,912$326,4940.02%
186CREDIT ACCEP CORP MICH225310101633$325,7930.02%
187VERIZON COMMUNICATIONS INCVZ7,502$309,3830.02%
188VANGUARD INTL EQUITY INDEX F9220427182,624$308,2940.02%
189INTUITIVE SURGICAL INCISRG681$302,9430.02%
190ISHARES TR4642888022,694$302,7250.02%
191PHILIP MORRIS INTL INC7181721092,983$302,3140.02%
192STRYKER CORPORATIONSYK877$298,4000.02%
193F5 INCFFIV1,726$297,2690.02%
194SCHWAB CHARLES CORPSCHW-PJ4,032$297,1190.02%
195CVS HEALTH CORPCVS5,012$296,0090.02%
196QUALCOMM INCQCOM1,475$293,7910.02%
197HILTON WORLDWIDE HLDGS INCHLT1,327$289,5520.02%
198EQUITY RESIDENTIALEQR4,168$289,0100.02%
199COMCAST CORP NEWCCZ7,298$285,7850.02%
200TEXAS INSTRS INC8825081041,460$284,0140.02%
201NOVARTIS AGNVSEF2,625$279,4580.02%
202OAKTREE SPECIALTY LENDING COOCSL14,850$279,3290.02%
203INVESCO EXCH TRADED FD TR IIIVZ5,727$278,7860.02%
204SOUTHERN COSOMN3,587$278,2440.02%
205DEERE & CODE731$273,1240.02%
206GE HEALTHCARE TECHNOLOGIES IGEHC3,456$269,2920.02%
207REGENERON PHARMACEUTICALSREGN253$265,9110.02%
208FEDEX CORPFDX871$261,1610.02%
209YUM BRANDS INCYUM1,969$260,8140.02%
210BHP GROUP LTDBHPLF4,482$255,8780.02%
211CSX CORPCSX7,596$254,0870.02%
212ALLIANT ENERGY CORPLNT4,945$251,7010.02%
213RIO TINTO PLCRTNTF3,788$249,7430.02%
214VANGUARD INDEX FDS9229086291,024$247,9110.02%
215CORNING INCGLW6,368$247,3970.02%
216GLOBAL X FDS37954Y23616,414$247,1950.02%
217T-MOBILE US INCTMUSZ1,399$246,4760.02%
218SCHWAB STRATEGIC TR8085247973,154$245,2560.02%
219PALO ALTO NETWORKS INCPANW720$244,0880.02%
220ISHARES TR4642876632,690$237,0700.02%
221ISHARES TR464287648902$236,8030.02%
222SHELL PLCRYDAF3,264$235,5960.02%
223MONDELEZ INTL INC6092071053,583$234,4720.02%
224ISHARES INC4642865252,231$233,4370.02%
225CONSOLIDATED EDISON INCED2,577$230,4360.02%
226MORGAN STANLEYMS-PQ2,351$228,4940.02%
227BROADSTONE NET LEASE INCBNL14,288$226,7510.02%
228CAMDEN PPTY TR1331311022,056$224,3310.02%
229AT&T INCT-PC11,557$220,8490.01%
230CATERPILLAR INCCAT658$219,1800.01%
231GREENBRIER COS INC3936571014,400$218,0200.01%
232ISHARES TR4642871762,041$217,9380.01%
233ISHARES TR46435G4251,826$217,8790.01%
234ISHARES TR4642876062,460$216,7510.01%
235VANECK ETF TRUST92189F676821$214,0350.01%
236AIR PRODS & CHEMS INCAIIR825$212,8920.01%
237PARKER-HANNIFIN CORPPH420$212,4410.01%
238CITIGROUP INCC-PR3,241$205,6740.01%
239STARBUCKS CORPSBUX2,634$205,0570.01%
240ISHARES GOLD TRIAU4,650$204,2750.01%
241CARMAX INCKMX2,785$204,2520.01%
242ENERGY TRANSFER L PET-PI12,589$204,1940.01%
243DUPONT DE NEMOURS INCDD2,488$200,2600.01%
244NUVEEN FLOATING RATE INCOME67072T10820,143$174,2410.01%
245ENHABIT INCEHAB15,000$133,8000.01%
246WESTERN ASSET EMERGING MKTS95766A10112,581$117,1300.01%
247PHATHOM PHARMACEUTICALS INCPHAT10,376$106,8730.01%
248HOLDCO NUVO GROUP D G LTDM5305110470,124$84,1490.01%
249GRITSTONE BIO INC39868T10534,786$21,4950.00%
250DARIOHEALTH CORPDRIO17,850$21,2420.00%