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)
| Stock | Value |
|---|---|
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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