MONTAG A & ASSOCIATES INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.0B
Holdings
967
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $94.5M |
IVVISHARES TR | $93.1M |
MSFTMICROSOFT CORP | $63.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $61.5M |
AAPLAPPLE INC | $52.4M |
GOOGALPHABET INC | $41.1M |
AMZNAMAZON COM INC | $34.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $31.1M |
KOCOCA COLA CO | $31.0M |
RSPINVESCO EXCHANGE TRADED FD T | $30.9M |
IWBISHARES TR | $30.0M |
HDHOME DEPOT INC | $29.6M |
VBVANGUARD INDEX FDS | $25.3M |
IJRISHARES TR | $24.7M |
MRKMERCK & CO INC | $22.8M |
FISVFISERV INC | $22.2M |
VVISA INC | $21.9M |
LLYELI LILLY & CO | $21.6M |
TDWTIDEWATER INC NEW | $21.4M |
VIGVANGUARD SPECIALIZED FUNDS | $20.5M |
GOOGLALPHABET INC | $19.7M |
ADBEADOBE INC | $19.6M |
BACBANK AMERICA CORP | $18.6M |
VCSHVANGUARD SCOTTSDALE FDS | $18.5M |
JNJJOHNSON & JOHNSON | $17.3M |
JPMJPMORGAN CHASE & CO | $17.3M |
VGSHVANGUARD SCOTTSDALE FDS | $16.3M |
WMTWALMART INC | $15.6M |
PEPPEPSICO INC | $15.5M |
IWFISHARES TR | $15.4M |
VOVANGUARD INDEX FDS | $15.4M |
IJHISHARES TR | $15.1M |
EFXEQUIFAX INC | $14.5M |
VOOVANGUARD INDEX FDS | $14.5M |
ABTABBOTT LABS | $13.9M |
CPRTCOPART INC | $13.8M |
NVDANVIDIA CORPORATION | $13.8M |
XLKSELECT SECTOR SPDR TR | $13.7M |
AMATAPPLIED MATLS INC | $13.6M |
SYKSTRYKER CORPORATION | $13.3M |
COSTCOSTCO WHSL CORP NEW | $13.1M |
SCHWSCHWAB CHARLES CORP | $13.0M |
ABBVABBVIE INC | $13.0M |
INTUINTUIT | $12.8M |
PGPROCTER AND GAMBLE CO | $12.5M |
MARMARRIOTT INTL INC NEW | $12.4M |
IWDISHARES TR | $12.0M |
MAMASTERCARD INCORPORATED | $12.0M |
TJXTJX COS INC NEW | $11.2M |
XOMEXXON MOBIL CORP | $11.2M |
MUMICRON TECHNOLOGY INC | $11.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.1M |
PHPARKER-HANNIFIN CORP | $11.0M |
GSGOLDMAN SACHS GROUP INC | $10.8M |
SOXXISHARES TR | $10.7M |
MINTPIMCO ETF TR | $10.1M |
URIUNITED RENTALS INC | $9.7M |
GPCGENUINE PARTS CO | $9.5M |
AMEAMETEK INC | $9.3M |
AVGOBROADCOM INC | $9.2M |
DYHTARGET CORP | $9.1M |
ADIANALOG DEVICES INC | $8.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.9M |
ISRGINTUITIVE SURGICAL INC | $7.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.7M |
CVXCHEVRON CORP NEW | $7.6M |
MCDMCDONALDS CORP | $7.4M |
DWDMORGAN STANLEY | $7.2M |
BABOEING CO | $7.1M |
ACNACCENTURE PLC IRELAND | $7.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.0M |
CDWCDW CORP | $6.9M |
IQVIQVIA HLDGS INC | $6.8M |
UNPUNION PAC CORP | $6.8M |
IWMISHARES TR | $6.7M |
CSCOCISCO SYS INC | $6.7M |
DHRDANAHER CORPORATION | $6.7M |
NFLXNETFLIX INC | $6.6M |
CATCATERPILLAR INC | $6.4M |
ABGCENCORA INC | $6.1M |
VMCVULCAN MATLS CO | $6.1M |
TFCTRUIST FINL CORP | $6.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.9M |
VDEVANGUARD WORLD FD | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.6M |
MASMASCO CORP | $5.6M |
AMDADVANCED MICRO DEVICES INC | $5.5M |
DISDISNEY WALT CO | $5.5M |
MKLMARKEL GROUP INC | $5.4M |
OSKOSHKOSH CORP | $5.3M |
WRBBERKLEY W R CORP | $5.2M |
LOWLOWES COS INC | $5.1M |
BCCCGLOBAL X FDS | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
DONSPDR DOW JONES INDL AVERAGE | $4.9M |
MAAMID-AMER APT CMNTYS INC | $4.8M |
AXPAMERICAN EXPRESS CO | $4.8M |
VTVVANGUARD INDEX FDS | $4.8M |
CITCINTAS CORP | $4.7M |
SHYISHARES TR | $4.6M |
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