MONTAG A & ASSOCIATES INC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$2.1B

Holdings

946

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (946 positions)

StockValue
IVVISHARES TR
$146.1M
SPYSPDR S&P 500 ETF TR
$108.3M
MSFTMICROSOFT CORP
$67.8M
AAPLAPPLE INC
$61.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$60.0M
AMZNAMAZON COM INC
$42.8M
GOOGALPHABET INC
$39.0M
IWBISHARES TR
$36.1M
NVDANVIDIA CORPORATION
$29.6M
RSPINVESCO EXCHANGE TRADED FD T
$27.4M
VVISA INC
$25.9M
KOCOCA COLA CO
$25.3M
HDHOME DEPOT INC
$24.8M
JPMJPMORGAN CHASE & CO.
$24.5M
IWFISHARES TR
$23.8M
VIGVANGUARD SPECIALIZED FUNDS
$23.7M
WMTWALMART INC
$23.7M
FISVFISERV INC
$23.4M
VBVANGUARD INDEX FDS
$23.0M
VOOVANGUARD INDEX FDS
$22.1M
AVGOBROADCOM INC
$21.4M
GSGOLDMAN SACHS GROUP INC
$20.6M
VOVANGUARD INDEX FDS
$20.0M
IJHISHARES TR
$18.2M
VGITVANGUARD SCOTTSDALE FDS
$18.2M
LLYELI LILLY & CO
$17.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$17.6M
MINTPIMCO ETF TR
$17.4M
VGSHVANGUARD SCOTTSDALE FDS
$16.8M
GOOGLALPHABET INC
$16.8M
IWDISHARES TR
$16.0M
XLKSELECT SECTOR SPDR TR
$15.5M
COSTCOSTCO WHSL CORP NEW
$15.5M
ABTABBOTT LABS
$14.8M
SYKSTRYKER CORPORATION
$14.7M
INTUINTUIT
$14.4M
ABBVABBVIE INC
$14.1M
SHYISHARES TR
$14.1M
JNJJOHNSON & JOHNSON
$13.5M
VCSHVANGUARD SCOTTSDALE FDS
$13.2M
EFXEQUIFAX INC
$13.0M
ADBEADOBE INC
$12.6M
MAMASTERCARD INCORPORATED
$12.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$12.0M
MRKMERCK & CO INC
$12.0M
MARMARRIOTT INTL INC NEW
$11.9M
CPRTCOPART INC
$11.4M
PEPPEPSICO INC
$11.1M
PHPARKER-HANNIFIN CORP
$10.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.6M
NFLXNETFLIX INC
$10.6M
TJXTJX COS INC NEW
$10.3M
ADIANALOG DEVICES INC
$10.1M
METAMETA PLATFORMS INC
$10.0M
XOMEXXON MOBIL CORP
$9.8M
ICEINTERCONTINENTAL EXCHANGE IN
$9.8M
PGPROCTER AND GAMBLE CO
$9.7M
DWDMORGAN STANLEY
$9.4M
URIUNITED RENTALS INC
$9.1M
CSCOCISCO SYS INC
$8.9M
AMEAMETEK INC
$8.8M
UBERUBER TECHNOLOGIES INC
$8.7M
ISRGINTUITIVE SURGICAL INC
$8.5M
AMATAPPLIED MATLS INC
$8.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.0M
APHAMPHENOL CORP NEW
$8.0M
BABOEING CO
$7.3M
DEDEERE & CO
$7.2M
CBRECBRE GROUP INC
$7.1M
MCDMCDONALDS CORP
$6.9M
MKLMARKEL GROUP INC
$6.8M
CVXCHEVRON CORP NEW
$6.7M
GPCGENUINE PARTS CO
$6.5M
IWMISHARES TR
$6.5M
BACBANK AMERICA CORP
$6.5M
NEENEXTERA ENERGY INC
$6.5M
AXPAMERICAN EXPRESS CO
$6.4M
LVLNSPDR SERIES TRUST
$6.1M
WRBBERKLEY W R CORP
$6.1M
CATCATERPILLAR INC
$6.0M
CRMSALESFORCE INC
$5.9M
IJRISHARES TR
$5.8M
NDAQNASDAQ INC
$5.6M
ORCLORACLE CORP
$5.5M
CITCINTAS CORP
$5.4M
DONSPDR DOW JONES INDL AVERAGE
$5.4M
VMCVULCAN MATLS CO
$5.3M
GQ9SPDR GOLD TR
$5.2M
IBMINTERNATIONAL BUSINESS MACHS
$5.2M
MGCVANGUARD WORLD FD
$5.2M
TMOTHERMO FISHER SCIENTIFIC INC
$5.2M
WFCWELLS FARGO CO NEW
$5.1M
BKNGBOOKING HOLDINGS INC
$5.0M
SCHWSCHWAB CHARLES CORP
$5.0M
LRCXLAM RESEARCH CORP
$5.0M
EBAEBAY INC.
$4.9M
BCCCGLOBAL X FDS
$4.9M
SPHQINVESCO EXCHANGE TRADED FD T
$4.8M
VTVVANGUARD INDEX FDS
$4.8M
CASYCASEYS GEN STORES INC
$4.6M
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