MONTAG A & ASSOCIATES INC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.0T
Holdings
994
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 227,933 | $128.1B | 6.41% | |
| 2 | SPYSPDR S&P 500 ETF TR | 180,278 | $101.2B | 5.06% | |
| 3 | AAPLAPPLE INC | 310,595 | $69.0B | 3.45% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 107,443 | $57.5B | 2.87% | |
| 5 | MSFTMICROSOFT CORP | 144,017 | $54.1B | 2.70% | |
| 6 | GOOGALPHABET INC | 260,799 | $40.7B | 2.04% | |
| 7 | AMZNAMAZON COM INC | 197,706 | $37.6B | 1.88% | |
| 8 | KOCOCA COLA CO | 477,629 | $34.5B | 1.72% | |
| 9 | IWBISHARES TR | 107,001 | $32.8B | 1.64% | |
| 10 | HDHOME DEPOT INC | 77,021 | $28.2B | 1.41% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 162,003 | $28.1B | 1.40% | |
| 12 | VBVANGUARD INDEX FDS | 125,684 | $27.9B | 1.39% | |
| 13 | VVISA INC | 75,667 | $26.5B | 1.33% | |
| 14 | FISVFISERV INC | 112,205 | $24.8B | 1.24% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 117,943 | $22.9B | 1.14% | |
| 16 | WMTWALMART INC | 249,211 | $21.9B | 1.10% | |
| 17 | JPMJPMORGAN CHASE & CO. | 85,953 | $21.1B | 1.05% | |
| 18 | BACBANK AMERICA CORP | 497,581 | $20.8B | 1.04% | |
| 19 | NVDANVIDIA CORPORATION | 189,404 | $20.5B | 1.03% | |
| 20 | IWFISHARES TR | 56,191 | $20.3B | 1.01% | |
| 21 | VOOVANGUARD INDEX FDS | 37,683 | $19.4B | 0.97% | |
| 22 | IJHISHARES TR | 330,201 | $19.3B | 0.96% | |
| 23 | GOOGLALPHABET INC | 123,934 | $19.2B | 0.96% | |
| 24 | LLYELI LILLY & CO | 22,922 | $18.9B | 0.95% | |
| 25 | VOVANGUARD INDEX FDS | 70,432 | $18.2B | 0.91% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 280,486 | $16.5B | 0.82% | |
| 27 | IJRISHARES TR | 156,917 | $16.4B | 0.82% | |
| 28 | ABBVABBVIE INC | 77,394 | $16.2B | 0.81% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 16,934 | $16.0B | 0.80% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 29,176 | $15.9B | 0.80% | |
| 31 | JNJJOHNSON & JOHNSON | 94,860 | $15.7B | 0.79% | |
| 32 | IWDISHARES TR | 81,051 | $15.3B | 0.76% | |
| 33 | VGITVANGUARD SCOTTSDALE FDS | 248,817 | $14.8B | 0.74% | |
| 34 | MRKMERCK & CO INC | 160,313 | $14.5B | 0.73% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,915 | $14.3B | 0.72% | |
| 36 | SHYISHARES TR | 172,758 | $14.3B | 0.71% | |
| 37 | SYKSTRYKER CORPORATION | 37,512 | $14.0B | 0.70% | |
| 38 | ABTABBOTT LABS | 104,841 | $13.9B | 0.70% | |
| 39 | MAMASTERCARD INCORPORATED | 25,254 | $13.8B | 0.69% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 264,382 | $13.4B | 0.67% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 166,937 | $13.2B | 0.66% | |
| 42 | CPRTCOPART INC | 231,489 | $13.1B | 0.66% | |
| 43 | EFXEQUIFAX INC | 53,365 | $13.0B | 0.65% | |
| 44 | PGPROCTER AND GAMBLE CO | 75,305 | $12.8B | 0.64% | |
| 45 | AVGOBROADCOM INC | 76,549 | $12.8B | 0.64% | |
| 46 | XLKSELECT SECTOR SPDR TR | 61,742 | $12.7B | 0.64% | |
| 47 | ADBEADOBE INC | 32,834 | $12.6B | 0.63% | |
| 48 | PEPPEPSICO INC | 83,030 | $12.4B | 0.62% | |
| 49 | XOMEXXON MOBIL CORP | 94,956 | $11.3B | 0.56% | |
| 50 | PHPARKER-HANNIFIN CORP | 18,141 | $11.0B | 0.55% | |
| 51 | MARMARRIOTT INTL INC NEW | 45,803 | $10.9B | 0.55% | |
| 52 | TJXTJX COS INC NEW | 83,514 | $10.2B | 0.51% | |
| 53 | LVLNSPDR SER TR | 173,829 | $9.9B | 0.49% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 53,141 | $9.2B | 0.46% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.8B | 0.44% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,391 | $8.7B | 0.44% | |
| 57 | INTUINTUIT | 14,203 | $8.7B | 0.44% | |
| 58 | NFLXNETFLIX INC | 9,268 | $8.6B | 0.43% | |
| 59 | ADIANALOG DEVICES INC | 42,337 | $8.5B | 0.43% | |
| 60 | AMEAMETEK INC | 46,935 | $8.1B | 0.40% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 16,039 | $7.9B | 0.40% | |
| 62 | DWDMORGAN STANLEY | 67,874 | $7.9B | 0.40% | |
| 63 | IWMISHARES TR | 38,897 | $7.8B | 0.39% | |
| 64 | MCDMCDONALDS CORP | 24,568 | $7.7B | 0.38% | |
| 65 | CVXCHEVRON CORP NEW | 45,629 | $7.6B | 0.38% | |
| 66 | URIUNITED RENTALS INC | 12,179 | $7.6B | 0.38% | |
| 67 | GPCGENUINE PARTS CO | 59,737 | $7.2B | 0.36% | |
| 68 | CSCOCISCO SYS INC | 115,782 | $7.1B | 0.36% | |
| 69 | METAMETA PLATFORMS INC | 12,367 | $7.1B | 0.36% | |
| 70 | AMATAPPLIED MATLS INC | 46,964 | $6.8B | 0.34% | |
| 71 | CBRECBRE GROUP INC | 51,012 | $6.7B | 0.33% | |
| 72 | MKLMARKEL GROUP INC | 3,484 | $6.5B | 0.33% | |
| 73 | DEDEERE & CO | 13,767 | $6.5B | 0.32% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 12,997 | $6.5B | 0.32% | |
| 75 | WRBBERKLEY W R CORP | 87,705 | $6.2B | 0.31% | |
| 76 | TFCTRUIST FINL CORP | 151,466 | $6.2B | 0.31% | |
| 77 | AXPAMERICAN EXPRESS CO | 22,702 | $6.1B | 0.31% | |
| 78 | MAAMID-AMER APT CMNTYS INC | 36,329 | $6.1B | 0.30% | |
| 79 | APHAMPHENOL CORP NEW | 88,833 | $5.8B | 0.29% | |
| 80 | CATCATERPILLAR INC | 16,470 | $5.4B | 0.27% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 10,230 | $5.4B | 0.27% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 12,245 | $5.2B | 0.26% | |
| 83 | CITCINTAS CORP | 24,846 | $5.1B | 0.26% | |
| 84 | GQ9SPDR GOLD TR | 17,660 | $5.1B | 0.25% | |
| 85 | UMHUMH PPTYS INC | 265,811 | $5.0B | 0.25% | |
| 86 | LOWLOWES COS INC | 21,134 | $4.9B | 0.25% | |
| 87 | VTVVANGUARD INDEX FDS | 28,511 | $4.9B | 0.25% | |
| 88 | NDAQNASDAQ INC | 63,184 | $4.8B | 0.24% | |
| 89 | VMCVULCAN MATLS CO | 20,296 | $4.7B | 0.24% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 70,866 | $4.7B | 0.24% | |
| 91 | MINTPIMCO ETF TR | 46,669 | $4.7B | 0.23% | |
| 92 | MGCVANGUARD WORLD FD | 23,203 | $4.7B | 0.23% | |
| 93 | SOSOUTHERN CO | 50,363 | $4.6B | 0.23% | |
| 94 | NEENEXTERA ENERGY INC | 65,005 | $4.6B | 0.23% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 18,401 | $4.6B | 0.23% | |
| 96 | EBAEBAY INC. | 67,100 | $4.5B | 0.23% | |
| 97 | AZOAUTOZONE INC | 1,181 | $4.5B | 0.23% | |
| 98 | VDEVANGUARD WORLD FD | 34,350 | $4.5B | 0.22% | |
| 99 | BCCCGLOBAL X FDS | 116,974 | $4.4B | 0.22% | |
| 100 | SCHWSCHWAB CHARLES CORP | 55,899 | $4.4B | 0.22% |
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