MONTAG A & ASSOCIATES INC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0T
Holdings
979
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (979 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $105.2B |
SPYSPDR S&P 500 ETF TR | $99.1B |
MSFTMICROSOFT CORP | $67.7B |
AAPLAPPLE INC | $66.4B |
MDYSPDR S&P MIDCAP 400 ETF TR | $58.6B |
GOOGALPHABET INC | $51.4B |
AMZNAMAZON COM INC | $36.1B |
KOCOCA COLA CO | $32.0B |
JPSTJ P MORGAN EXCHANGE TRADED F | $31.3B |
IWBISHARES TR | $31.0B |
RSPINVESCO EXCHANGE TRADED FD T | $28.7B |
HDHOME DEPOT INC | $26.2B |
LLYELI LILLY & CO | $24.8B |
GOOGLALPHABET INC | $23.0B |
MRKMERCK & CO INC | $22.4B |
TDWTIDEWATER INC NEW | $21.9B |
VIGVANGUARD SPECIALIZED FUNDS | $21.1B |
VBVANGUARD INDEX FDS | $20.4B |
FISVFISERV INC | $20.2B |
ADBEADOBE INC | $20.0B |
VVISA INC | $19.9B |
BACBANK AMERICA CORP | $19.5B |
NVDANVIDIA CORPORATION | $19.1B |
IWFISHARES TR | $19.0B |
VOOVANGUARD INDEX FDS | $18.2B |
VCSHVANGUARD SCOTTSDALE FDS | $18.0B |
JPMJPMORGAN CHASE & CO. | $17.6B |
WMTWALMART INC | $17.4B |
AMATAPPLIED MATLS INC | $16.3B |
MUMICRON TECHNOLOGY INC | $15.9B |
VGSHVANGUARD SCOTTSDALE FDS | $15.7B |
JNJJOHNSON & JOHNSON | $15.7B |
VOVANGUARD INDEX FDS | $14.8B |
XLKSELECT SECTOR SPDR TR | $14.5B |
IJHISHARES TR | $14.3B |
COSTCOSTCO WHSL CORP NEW | $14.1B |
PEPPEPSICO INC | $14.1B |
GSGOLDMAN SACHS GROUP INC | $13.8B |
SCHWSCHWAB CHARLES CORP | $13.3B |
EFXEQUIFAX INC | $13.1B |
INTUINTUIT | $13.1B |
CPRTCOPART INC | $12.9B |
PGPROCTER AND GAMBLE CO | $12.6B |
SYKSTRYKER CORPORATION | $12.5B |
ABBVABBVIE INC | $12.2B |
IWDISHARES TR | $11.8B |
MARMARRIOTT INTL INC NEW | $11.7B |
AVGOBROADCOM INC | $11.7B |
SOXXISHARES TR | $11.7B |
ABTABBOTT LABS | $11.5B |
XOMEXXON MOBIL CORP | $11.2B |
MAMASTERCARD INCORPORATED | $11.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.8B |
PHPARKER-HANNIFIN CORP | $9.6B |
ADIANALOG DEVICES INC | $9.5B |
TJXTJX COS INC NEW | $9.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.1B |
IWMISHARES TR | $9.0B |
MINTPIMCO ETF TR | $9.0B |
AMEAMETEK INC | $8.6B |
ISRGINTUITIVE SURGICAL INC | $8.6B |
GPCGENUINE PARTS CO | $8.5B |
URIUNITED RENTALS INC | $7.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5B |
CVXCHEVRON CORP NEW | $7.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $7.4B |
DHRDANAHER CORPORATION | $7.1B |
SHYISHARES TR | $6.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.7B |
IJRISHARES TR | $6.7B |
MCDMCDONALDS CORP | $6.6B |
DWDMORGAN STANLEY | $6.6B |
CSCOCISCO SYS INC | $6.4B |
CDWCDW CORP | $6.3B |
TFCTRUIST FINL CORP | $6.0B |
UNPUNION PAC CORP | $5.8B |
UNHUNITEDHEALTH GROUP INC | $5.7B |
CATCATERPILLAR INC | $5.6B |
MKLMARKEL GROUP INC | $5.6B |
VMCVULCAN MATLS CO | $5.3B |
VDEVANGUARD WORLD FD | $5.3B |
IQVIQVIA HLDGS INC | $5.3B |
NFLXNETFLIX INC | $5.2B |
BABOEING CO | $5.2B |
MAAMID-AMER APT CMNTYS INC | $5.2B |
MCKMCKESSON CORP | $4.9B |
AXPAMERICAN EXPRESS CO | $4.8B |
EWEDWARDS LIFESCIENCES CORP | $4.8B |
DONSPDR DOW JONES INDL AVERAGE | $4.8B |
CITCINTAS CORP | $4.8B |
VTVVANGUARD INDEX FDS | $4.7B |
NEENEXTERA ENERGY INC | $4.7B |
BCCCGLOBAL X FDS | $4.7B |
WRBBERKLEY W R CORP | $4.6B |
LOWLOWES COS INC | $4.5B |
SPHQINVESCO EXCHANGE TRADED FD T | $4.5B |
AMDADVANCED MICRO DEVICES INC | $4.5B |
DISDISNEY WALT CO | $4.4B |
MASMASCO CORP | $4.4B |
DYHTARGET CORP | $4.3B |
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