MONTAG A & ASSOCIATES INC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$2.0B

Holdings

994

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (994 positions)

StockValue
IVVISHARES TR
$128.1M
SPYSPDR S&P 500 ETF TR
$101.2M
AAPLAPPLE INC
$69.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$57.5M
MSFTMICROSOFT CORP
$54.1M
GOOGALPHABET INC
$40.7M
AMZNAMAZON COM INC
$37.6M
KOCOCA COLA CO
$34.5M
IWBISHARES TR
$32.8M
HDHOME DEPOT INC
$28.2M
RSPINVESCO EXCHANGE TRADED FD T
$28.1M
VBVANGUARD INDEX FDS
$27.9M
VVISA INC
$26.5M
FISVFISERV INC
$24.8M
VIGVANGUARD SPECIALIZED FUNDS
$22.9M
WMTWALMART INC
$21.9M
JPMJPMORGAN CHASE & CO.
$21.1M
BACBANK AMERICA CORP
$20.8M
NVDANVIDIA CORPORATION
$20.5M
IWFISHARES TR
$20.3M
VOOVANGUARD INDEX FDS
$19.4M
IJHISHARES TR
$19.3M
GOOGLALPHABET INC
$19.2M
LLYELI LILLY & CO
$18.9M
VOVANGUARD INDEX FDS
$18.2M
VGSHVANGUARD SCOTTSDALE FDS
$16.5M
IJRISHARES TR
$16.4M
ABBVABBVIE INC
$16.2M
COSTCOSTCO WHSL CORP NEW
$16.0M
GSGOLDMAN SACHS GROUP INC
$15.9M
JNJJOHNSON & JOHNSON
$15.7M
IWDISHARES TR
$15.3M
VGITVANGUARD SCOTTSDALE FDS
$14.8M
MRKMERCK & CO INC
$14.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.3M
SHYISHARES TR
$14.3M
SYKSTRYKER CORPORATION
$14.0M
ABTABBOTT LABS
$13.9M
MAMASTERCARD INCORPORATED
$13.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$13.4M
VCSHVANGUARD SCOTTSDALE FDS
$13.2M
CPRTCOPART INC
$13.1M
EFXEQUIFAX INC
$13.0M
PGPROCTER AND GAMBLE CO
$12.8M
AVGOBROADCOM INC
$12.8M
XLKSELECT SECTOR SPDR TR
$12.7M
ADBEADOBE INC
$12.6M
PEPPEPSICO INC
$12.4M
XOMEXXON MOBIL CORP
$11.3M
PHPARKER-HANNIFIN CORP
$11.0M
MARMARRIOTT INTL INC NEW
$10.9M
TJXTJX COS INC NEW
$10.2M
LVLNSPDR SER TR
$9.9M
ICEINTERCONTINENTAL EXCHANGE IN
$9.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.7M
INTUINTUIT
$8.7M
NFLXNETFLIX INC
$8.6M
ADIANALOG DEVICES INC
$8.5M
AMEAMETEK INC
$8.1M
ISRGINTUITIVE SURGICAL INC
$7.9M
DWDMORGAN STANLEY
$7.9M
IWMISHARES TR
$7.8M
MCDMCDONALDS CORP
$7.7M
CVXCHEVRON CORP NEW
$7.6M
URIUNITED RENTALS INC
$7.6M
GPCGENUINE PARTS CO
$7.2M
CSCOCISCO SYS INC
$7.1M
METAMETA PLATFORMS INC
$7.1M
AMATAPPLIED MATLS INC
$6.8M
CBRECBRE GROUP INC
$6.7M
MKLMARKEL GROUP INC
$6.5M
DEDEERE & CO
$6.5M
TMOTHERMO FISHER SCIENTIFIC INC
$6.5M
WRBBERKLEY W R CORP
$6.2M
TFCTRUIST FINL CORP
$6.2M
AXPAMERICAN EXPRESS CO
$6.1M
MAAMID-AMER APT CMNTYS INC
$6.1M
APHAMPHENOL CORP NEW
$5.8M
CATCATERPILLAR INC
$5.4M
UNHUNITEDHEALTH GROUP INC
$5.4M
DONSPDR DOW JONES INDL AVERAGE
$5.2M
CITCINTAS CORP
$5.1M
GQ9SPDR GOLD TR
$5.1M
UMHUMH PPTYS INC
$5.0M
LOWLOWES COS INC
$4.9M
VTVVANGUARD INDEX FDS
$4.9M
NDAQNASDAQ INC
$4.8M
VMCVULCAN MATLS CO
$4.7M
SPHQINVESCO EXCHANGE TRADED FD T
$4.7M
MINTPIMCO ETF TR
$4.7M
MGCVANGUARD WORLD FD
$4.7M
SOSOUTHERN CO
$4.6M
NEENEXTERA ENERGY INC
$4.6M
IBMINTERNATIONAL BUSINESS MACHS
$4.6M
EBAEBAY INC.
$4.5M
AZOAUTOZONE INC
$4.5M
VDEVANGUARD WORLD FD
$4.5M
BCCCGLOBAL X FDS
$4.4M
SCHWSCHWAB CHARLES CORP
$4.4M
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