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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 Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004449

Total Value
$1.61B
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200522,623$301.5M18.67%
2ISHARES TR4642875071,359,721$84.7M5.25%
3SPDR S&P 500 ETF TRSPY121,174$69.5M4.31%
4ISHARES TR464287804531,921$62.2M3.85%
5SPDR SER TR78464A5081,110,654$58.7M3.64%
6APPLE INCAAPL248,989$58.0M3.59%
7SPDR SER TR78464A409683,097$56.7M3.51%
8VANGUARD MALVERN FDS9220208051,142,860$56.4M3.49%
9ISHARES TR46432F842565,812$44.2M2.74%
10VANGUARD TAX-MANAGED FDS921943858827,056$43.7M2.71%
11ISHARES TR46429B697384,567$35.1M2.17%
12VANGUARD INTL EQUITY INDEX F922042858626,510$30.0M1.86%
13SPDR SER TR78464A763205,028$29.1M1.80%
14INVESCO EXCHANGE TRADED FD TIVZ706,293$28.7M1.78%
15ISHARES TR46436E2051,211,319$28.5M1.76%
16SPDR SER TR78464A839344,556$27.4M1.70%
17ISHARES TR46435U5151,059,782$27.1M1.68%
18SPDR SER TR78464A821301,152$26.4M1.64%
19INVESCO EXCH TRADED FD TR IIIVZ262,803$25.8M1.60%
20SPDR S&P MIDCAP 400 ETF TRMDY43,599$24.8M1.54%
21ISHARES TR46435UAA91,017,458$24.8M1.54%
22SPDR SER TR78464A300257,041$22.3M1.38%
23ISHARES TR46436E726979,221$21.7M1.34%
24ISHARES TR46435GAA0890,755$21.6M1.34%
25DATADOG INCDDOG164,104$18.9M1.17%
26CITIZENS FINL GROUP INCCIA420,721$17.3M1.07%
27ISHARES TR46436E486774,020$16.4M1.02%
28SPDR SER TR78464A201174,915$16.3M1.01%
29VANGUARD INDEX FDS92290876947,351$13.4M0.83%
30MICROSOFT CORPMSFT30,111$13.0M0.80%
31ISHARES TR464288273178,508$12.1M0.75%
32ISHARES TR464288323196,898$10.7M0.66%
33ISHARES INC46434G103182,434$10.5M0.65%
34PJT PARTNERS INCPJT76,802$10.2M0.63%
35AMAZON COM INCAMZN44,168$8.2M0.51%
36FLEXSHARES TRFLEX313,519$7.5M0.47%
37ISHARES TR46428765533,114$7.3M0.45%
38ISHARES TR46428762222,103$6.9M0.43%
39JONES LANG LASALLE INCJLL25,328$6.8M0.42%
40EXXON MOBIL CORPXOM52,009$6.1M0.38%
41JPMORGAN CHASE & CO.VYLD27,257$5.7M0.36%
42VANGUARD INDEX FDS92290855353,774$5.2M0.32%
43VANGUARD INDEX FDS9229083638,632$4.6M0.28%
44ISHARES TR46428716832,672$4.4M0.27%
45ALPHABET INCGOOG26,156$4.4M0.27%
46CROCS INCCROX29,897$4.3M0.27%
47BERKSHIRE HATHAWAY INC DELBRK-A9,350$4.3M0.27%
48INVESCO EXCH TRADED FD TR IIIVZ58,411$4.2M0.26%
49MASTERCARD INCORPORATEDMA7,441$3.7M0.23%
50NVIDIA CORPORATIONNVDA30,060$3.7M0.23%
51APPLIED MATLS INC03822210518,003$3.6M0.23%
52DIMENSIONAL ETF TRUST25434V60962,218$3.5M0.21%
53DIMENSIONAL ETF TRUST25434V85681,817$3.5M0.21%
54HOME DEPOT INCHD8,252$3.3M0.21%
55ISHARES TR46428752313,200$3.0M0.19%
56ALPHABET INCGOOG17,797$3.0M0.18%
57ISHARES TR46428746534,287$2.9M0.18%
58COSTCO WHSL CORP NEW22160K1053,158$2.8M0.17%
59INVESCO EXCHANGE TRADED FD TIVZ15,368$2.8M0.17%
60VANGUARD INDEX FDS92290875111,072$2.6M0.16%
61J P MORGAN EXCHANGE TRADED F46641Q83751,608$2.6M0.16%
62VISA INCV9,314$2.6M0.16%
63ISHARES TR46429B66321,297$2.5M0.16%
64JOHNSON & JOHNSONJNJ15,315$2.5M0.15%
65META PLATFORMS INCMETA4,048$2.3M0.14%
66ABBVIE INCABBV11,665$2.3M0.14%
67ISHARES U S ETF TR46431W50743,163$2.2M0.14%
68AUTOMATIC DATA PROCESSING INADP7,816$2.2M0.13%
69ISHARES TR46428763012,942$2.2M0.13%
70PIMCO ETF TR72201R83320,500$2.1M0.13%
71ISHARES TR46432F83427,817$2.0M0.13%
72BLACKSTONE INCBX13,139$2.0M0.12%
73VANGUARD INTL EQUITY INDEX F92204277531,488$2.0M0.12%
74ORACLE CORPORCL-PD11,491$2.0M0.12%
75THERMO FISHER SCIENTIFIC INCTMO3,137$1.9M0.12%
76TJX COS INC NEW87254010916,331$1.9M0.12%
77ISHARES TR46429B68924,861$1.9M0.12%
78ISHARES TR4642871016,715$1.9M0.12%
79NEXTERA ENERGY INCNEE-PW21,513$1.8M0.11%
80PROCTER AND GAMBLE CO74271810910,392$1.8M0.11%
81J P MORGAN EXCHANGE TRADED F46641Q65434,723$1.8M0.11%
82ISHARES TR46428715013,715$1.7M0.11%
83TETRA TECH INC NEWTTEK33,850$1.6M0.10%
84GE AEROSPACE3696043018,357$1.6M0.10%
85VANGUARD ADMIRAL FDS INC92193288514,899$1.6M0.10%
86INVESCO EXCH TRADED FD TR IIIVZ12,954$1.5M0.09%
87ELI LILLY & COLLY1,659$1.5M0.09%
88COUPANG INCCPNG59,604$1.5M0.09%
89BROADCOM INCAVGO8,081$1.4M0.09%
90SCHWAB STRATEGIC TR80852480532,725$1.3M0.08%
91UNITEDHEALTH GROUP INCUNH2,301$1.3M0.08%
92STRYKER CORPORATIONSYK3,700$1.3M0.08%
93INVESCO QQQ TRIVZ2,710$1.3M0.08%
94INVESCO EXCH TRADED FD TR IIIVZ28,899$1.3M0.08%
95COMPASS INCCOMP215,982$1.3M0.08%
96ABBOTT LABSABLZF11,391$1.3M0.08%
97MCDONALDS CORPMCD4,226$1.3M0.08%
98VANGUARD SPECIALIZED FUNDS9219088446,472$1.3M0.08%
99RAYMOND JAMES FINL INC75473010910,467$1.3M0.08%
100VANGUARD WHITEHALL FDS9219464069,460$1.2M0.08%
101VANGUARD INDEX FDS9229087363,087$1.2M0.07%
102VANGUARD ADMIRAL FDS INC92193282810,934$1.2M0.07%
103VANGUARD SCOTTSDALE FDS92206C10219,627$1.2M0.07%
104UNITED BANKSHARES INC WEST VUNTCW30,596$1.1M0.07%
105ISHARES TR46428749912,497$1.1M0.07%
106TESLA INCTSLA4,160$1.1M0.07%
107MERCK & CO INCMRK9,510$1.1M0.07%
108VANGUARD INDEX FDS9229086115,210$1.0M0.06%
109LOCKHEED MARTIN CORPLMT1,729$1.0M0.06%
110INTERNATIONAL BUSINESS MACHSINTR4,552$1.0M0.06%
111ROSS STORES INCROST6,327$952,2770.06%
112GOLUB CAP BDC INC38173M10262,538$944,9500.06%
113CHEVRON CORP NEWCVX6,101$898,4950.06%
114ISHARES TR46428723419,024$872,4410.05%
115OREILLY AUTOMOTIVE INC67103H107751$864,8520.05%
116INVESCO EXCH TRADED FD TR IIIVZ23,721$833,7940.05%
117ACCENTURE PLC IRELANDACN2,310$816,5390.05%
118ARES MANAGEMENT CORPORATIONARES-PB5,198$810,0570.05%
119AMERICAN CENTY ETF TR0250728778,160$782,9220.05%
120VANGUARD INDEX FDS9229087444,459$778,4080.05%
121TEXAS INSTRS INC8825081043,766$777,9430.05%
122SPDR INDEX SHS FDS78463X50918,706$772,1840.05%
123SALESFORCE INCCRM2,778$760,3670.05%
124DEERE & CODE1,803$752,4460.05%
125RTX CORPORATIONRTX6,147$744,7710.05%
126NETFLIX INCNFLX1,046$741,8970.05%
127DISNEY WALT CO2546871067,707$741,3370.05%
128ISHARES TR4642876141,972$740,2500.05%
129DIMENSIONAL ETF TRUST25434V40111,724$729,2330.05%
130WALMART INCWMT8,897$718,4330.04%
131ECOLAB INCECL2,777$709,0520.04%
132BERKSHIRE HATHAWAY INC DELBRK-A1$691,1800.04%
133GE HEALTHCARE TECHNOLOGIES IGEHC7,244$679,8500.04%
134HERSHEY COHSY3,501$671,4220.04%
135SCHWAB STRATEGIC TR8085242019,877$670,1550.04%
136INVESCO EXCH TRADED FD TR IIIVZ26,827$656,1890.04%
137COCA COLA COKO9,072$651,9140.04%
138ADOBE INCADBE1,227$635,3170.04%
139ISHARES TR46436E16324,843$633,2490.04%
140ISHARES TR46435U32524,262$621,8380.04%
141ISHARES TR46435U28324,286$618,0870.04%
142ISHARES TR4642874083,128$616,7480.04%
143WISDOMTREE TRWT7,306$607,9330.04%
144BROWN & BROWN INCBRO5,805$601,3980.04%
145ISHARES TR46435U25923,441$601,3830.04%
146PEPSICO INCPEP3,520$598,5760.04%
147VANGUARD INTL EQUITY INDEX F9220427184,733$596,1690.04%
148DANAHER CORPORATION2358511022,017$560,7670.03%
149ISHARES TR4642873095,782$553,6270.03%
150HONEYWELL INTL INC4385161062,667$551,2960.03%
151SELECT SECTOR SPDR TR81369Y8032,435$549,7260.03%
152BOOKING HOLDINGS INCBKNG130$547,5760.03%
153GE VERNOVA INCGEV2,094$533,9290.03%
154UNITED RENTALS INCURI654$529,5640.03%
155UNION PAC CORPUNP2,139$527,2210.03%
156ELME COMMUNITIESELME29,750$523,3030.03%
157VANGUARD STAR FDS9219097687,853$508,4040.03%
158TRUIST FINL CORP89832Q10911,547$493,8660.03%
159SCHWAB STRATEGIC TR8085243004,652$484,6410.03%
160VANGUARD INDEX FDS9229085122,829$474,3390.03%
161SYSCO CORPSYY6,027$470,4680.03%
162SCHWAB STRATEGIC TR8085244095,815$467,3520.03%
163STEEL DYNAMICS INCSTLD3,697$466,1180.03%
164ISHARES TR46428868714,013$465,6520.03%
165PROLOGIS INC.PLDGP3,679$464,5850.03%
166BLACKROCK INCBLK488$463,3610.03%
167LOWES COS INC5486611071,665$450,9660.03%
168L3HARRIS TECHNOLOGIES INCLHX1,880$447,1960.03%
169WISDOMTREE TRWT13,435$444,7060.03%
170VANGUARD INDEX FDS9229086371,686$443,9070.03%
171ISHARES TR4642898595,604$442,2120.03%
172BANK AMERICA CORP06050510411,139$441,9960.03%
173PPG INDS INC6935061073,288$435,5290.03%
174LINDE PLCLIN900$429,1740.03%
175SPDR GOLD TRGLD1,748$424,8690.03%
176FRANKLIN BSP RLTY TR INC35243J10132,399$423,1380.03%
177VANGUARD INDEX FDS9229085381,724$419,7430.03%
178ISHARES TR4642875982,208$419,0790.03%
179CISCO SYS INCCSCO7,868$418,7480.03%
180INTEL CORPINTC17,197$403,4420.02%
181BLACKSTONE SECD LENDING FDBX13,700$401,2730.02%
182ISHARES GOLD TRIAU7,983$396,7560.02%
183GENERAL MLS INC3703341045,355$395,4670.02%
184WISDOMTREE TRWT8,857$389,7970.02%
185AMGEN INCAMGN1,198$386,0080.02%
186JACOBS SOLUTIONS INCJ2,935$384,1920.02%
187F5 INCFFIV1,726$380,0660.02%
188UBER TECHNOLOGIES INCUBER5,044$379,1080.02%
189GOLDMAN SACHS GROUP INCGSCE764$378,2620.02%
190SCHWAB STRATEGIC TR8085241025,610$373,1780.02%
191DIMENSIONAL ETF TRUST25434V8079,721$370,1760.02%
192VANGUARD INDEX FDS9229085951,374$367,3670.02%
193BLACKROCK FLOATING RATE INCOBLK27,547$363,6170.02%
194PHILIP MORRIS INTL INC7181721092,991$363,1630.02%
195WILLIAMS SONOMA INCWSM2,335$361,7390.02%
196PROGRESSIVE CORP7433151031,420$360,3400.02%
197DUPONT DE NEMOURS INCDD4,039$359,9160.02%
198COLGATE PALMOLIVE COCL3,444$357,5220.02%
199INTUITIVE SURGICAL INCISRG725$356,1710.02%
200ISHARES TR46432F3391,951$349,8150.02%
201SERVICENOW INCNOW381$340,7630.02%
202ZOETIS INCZTS1,704$332,9280.02%
203FORD MTR CO34537086030,923$326,5470.02%
204SOUTHERN COSOMN3,621$326,5420.02%
205ISHARES TR4642888022,694$324,2770.02%
206VERIZON COMMUNICATIONS INCVZ7,121$319,8050.02%
207STARBUCKS CORPSBUX3,269$318,6950.02%
208PRUDENTIAL FINL INCPUKPF2,622$317,5250.02%
209EQUITY RESIDENTIALEQR4,168$310,3500.02%
210HILTON WORLDWIDE HLDGS INCHLT1,327$305,8740.02%
211IDEXX LABS INC45168D104605$305,6590.02%
212ISHARES TR46429B5985,215$305,2340.02%
213QUALCOMM INCQCOM1,790$304,3900.02%
214NOVARTIS AGNVSEF2,638$303,4230.02%
215ALLIANT ENERGY CORPLNT4,954$300,6590.02%
216NOVO-NORDISK A SNONOF2,507$298,5090.02%
217GLOBAL X FDS37954Y23616,414$289,2150.02%
218T-MOBILE US INCTMUSZ1,398$288,4920.02%
219CORNING INCGLW6,387$288,3740.02%
220CONSOLIDATED EDISON INCED2,745$285,8370.02%
221CREDIT ACCEP CORP MICH225310101633$280,6850.02%
222COMCAST CORP NEWCCZ6,638$277,2770.02%
223DOW INCDOW5,024$274,4620.02%
224BROADSTONE NET LEASE INCBNL14,288$270,7580.02%
225REGENERON PHARMACEUTICALSREGN257$270,1690.02%
226VANGUARD INDEX FDS9229086291,024$270,1620.02%
227SCHWAB STRATEGIC TR8085247973,154$266,6080.02%
228PARKER-HANNIFIN CORPPH421$265,9970.02%
229CATERPILLAR INCCAT673$263,2240.02%
230MONDELEZ INTL INC6092071053,571$263,0760.02%
231ISHARES TR4642876632,690$256,8690.02%
232SCHWAB CHARLES CORPSCHW-PJ3,958$256,5180.02%
233PALO ALTO NETWORKS INCPANW750$256,3500.02%
234ISHARES TR464287648902$256,1680.02%
235ISHARES INC4642865252,231$255,5010.02%
236CAMDEN PPTY TR1331311022,056$253,9780.02%
237PROSHARES TR74347R2062,516$253,3620.02%
238MORGAN STANLEYMS-PQ2,422$252,4700.02%
239AT&T INCT-PC11,409$250,9940.02%
240CSX CORPCSX7,224$249,4450.02%
241AIR PRODS & CHEMS INCAIIR834$248,3160.02%
242GLOBAL X FDS37954Y8718,605$246,1900.02%
243ISHARES TR4642871762,196$242,5930.02%
244OAKTREE SPECIALTY LENDING COOCSL14,850$242,2040.02%
245CARMAX INCKMX3,110$240,6520.01%
246CORTEVA INCCTVA4,067$239,0990.01%
247CVS HEALTH CORPCVS3,798$238,8190.01%
248J P MORGAN EXCHANGE TRADED F46641Q2174,021$238,3650.01%
249ISHARES TR46435G4251,826$230,4050.01%
250SMUCKER J M CO8326964051,902$230,3330.01%
251GREENBRIER COS INC3936571014,400$223,9160.01%
252SHELL PLCRYDAF3,251$214,4040.01%
253ISHARES TR4642876062,299$211,3480.01%
254GENERAL DYNAMICS CORPGD683$206,4030.01%
255ISHARES TR4642875643,120$205,6400.01%
256CHUBB LIMITEDCB706$203,6040.01%
257SCHWAB STRATEGIC TR8085247485,300$202,1950.01%
258ENERGY TRANSFER L PET-PI12,589$202,0540.01%
259VANECK ETF TRUST92189F676821$201,5150.01%
260CITIGROUP INCC-PR3,195$200,0070.01%
261PHATHOM PHARMACEUTICALS INCPHAT10,376$187,5990.01%
262NUVEEN FLOATING RATE INCOME67072T10820,143$177,6660.01%
263WESTERN ASSET EMERGING MKTS95766A10112,581$128,0750.01%
264ENHABIT INCEHAB15,000$118,5000.01%
265DARIOHEALTH CORPDRIO17,850$19,9920.00%