MONTAG A & ASSOCIATES INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.6B
Holdings
902
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $77.3M |
SPYSPDR S&P 500 ETF TR | $77.1M |
AAPLAPPLE INC | $53.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $50.3M |
MSFTMICROSOFT CORP | $46.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $40.8M |
GOOGALPHABET INC | $35.7M |
KOCOCA COLA CO | $30.7M |
IWBISHARES TR | $24.1M |
HDHOME DEPOT INC | $23.4M |
RSPINVESCO EXCHANGE TRADED FD T | $22.8M |
AMZNAMAZON COM INC | $21.9M |
VCSHVANGUARD SCOTTSDALE FDS | $21.4M |
ADBEADOBE INC | $18.9M |
JNJJOHNSON & JOHNSON | $18.2M |
VIGVANGUARD SPECIALIZED FUNDS | $17.6M |
MRKMERCK & CO INC | $17.5M |
GOOGLALPHABET INC | $17.0M |
VVISA INC | $17.0M |
LLYELI LILLY & CO | $16.0M |
VGSHVANGUARD SCOTTSDALE FDS | $15.6M |
TDWTIDEWATER INC NEW | $15.3M |
PEPPEPSICO INC | $15.1M |
WMTWALMART INC | $13.4M |
MINTPIMCO ETF TR | $13.3M |
FISVFISERV INC | $13.1M |
JPMJPMORGAN CHASE & CO | $12.7M |
IWFISHARES TR | $12.4M |
ABTABBOTT LABS | $12.3M |
XOMEXXON MOBIL CORP | $11.9M |
VBVANGUARD INDEX FDS | $11.6M |
BACBANK AMERICA CORP | $11.4M |
VOOVANGUARD INDEX FDS | $11.2M |
VOVANGUARD INDEX FDS | $11.1M |
PGPROCTER AND GAMBLE CO | $11.0M |
CPRTCOPART INC | $10.8M |
IJRISHARES TR | $10.4M |
EFXEQUIFAX INC | $10.4M |
ABBVABBVIE INC | $10.1M |
IWDISHARES TR | $10.0M |
MARMARRIOTT INTL INC NEW | $9.7M |
XLKSELECT SECTOR SPDR TR | $9.6M |
TJXTJX COS INC NEW | $9.6M |
MAMASTERCARD INCORPORATED | $9.6M |
INTUINTUIT | $9.5M |
IJHISHARES TR | $9.4M |
VDEVANGUARD WORLD FDS | $8.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.9M |
COSTCOSTCO WHSL CORP NEW | $8.9M |
GPCGENUINE PARTS CO | $8.7M |
CVXCHEVRON CORP NEW | $8.4M |
ADIANALOG DEVICES INC | $7.9M |
BABOEING CO | $7.8M |
PHPARKER-HANNIFIN CORP | $7.8M |
CSCOCISCO SYS INC | $7.4M |
AMATAPPLIED MATLS INC | $7.2M |
GSGOLDMAN SACHS GROUP INC | $7.1M |
AMEAMETEK INC | $7.0M |
MCDMCDONALDS CORP | $7.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.0M |
SOXXISHARES TR | $6.7M |
DWDMORGAN STANLEY | $6.3M |
OEFISHARES TR | $6.3M |
CDWCDW CORP | $6.3M |
SYKSTRYKER CORPORATION | $6.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.0M |
UNPUNION PAC CORP | $5.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.8M |
DHRDANAHER CORPORATION | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.6M |
ISRGINTUITIVE SURGICAL INC | $5.6M |
MKLMARKEL GROUP INC | $5.4M |
BSCOINVESCO EXCH TRD SLF IDX FD | $5.1M |
IQVIQVIA HLDGS INC | $5.1M |
URIUNITED RENTALS INC | $5.0M |
ABGCENCORA INC | $4.9M |
MAAMID-AMER APT CMNTYS INC | $4.7M |
VMCVULCAN MATLS CO | $4.6M |
TFCTRUIST FINL CORP | $4.6M |
BCCCGLOBAL X FDS | $4.4M |
NVDANVIDIA CORPORATION | $4.3M |
RIORIO TINTO PLC | $4.2M |
VTVVANGUARD INDEX FDS | $4.2M |
NEENEXTERA ENERGY INC | $4.2M |
QCOMQUALCOMM INC | $4.1M |
DONSPDR DOW JONES INDL AVERAGE | $4.1M |
AVGOBROADCOM INC | $4.0M |
SOSOUTHERN CO | $4.0M |
UMHUMH PPTYS INC | $4.0M |
WRBBERKLEY W R CORP | $3.9M |
ROPROPER TECHNOLOGIES INC | $3.8M |
PFEPFIZER INC | $3.8M |
VCITVANGUARD SCOTTSDALE FDS | $3.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $3.8M |
EWEDWARDS LIFESCIENCES CORP | $3.6M |
IWMISHARES TR | $3.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.6M |
KMXCARMAX INC | $3.5M |
MRVLMARVELL TECHNOLOGY INC | $3.5M |
MLMMARTIN MARIETTA MATLS INC | $3.4M |
Page 1 of 10Next