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