MONTAG A & ASSOCIATES INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.1T
Holdings
1,027
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 197,245 | $113.8B | 5.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 183,828 | $105.8B | 5.00% | |
| 3 | AAPLAPPLE INC | 315,325 | $73.5B | 3.47% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 110,433 | $63.1B | 2.98% | |
| 5 | MSFTMICROSOFT CORP | 144,284 | $62.1B | 2.93% | |
| 6 | GOOGALPHABET INC | 281,439 | $47.1B | 2.22% | |
| 7 | KOCOCA COLA CO | 504,055 | $36.5B | 1.72% | |
| 8 | AMZNAMAZON COM INC | 184,903 | $34.5B | 1.63% | |
| 9 | IWBISHARES TR | 109,155 | $34.3B | 1.62% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 177,010 | $31.7B | 1.50% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 517,814 | $31.3B | 1.48% | |
| 12 | HDHOME DEPOT INC | 77,154 | $31.3B | 1.48% | |
| 13 | LLYELI LILLY & CO | 28,614 | $25.4B | 1.20% | |
| 14 | FISVFISERV INC | 135,680 | $24.4B | 1.15% | |
| 15 | VBVANGUARD INDEX FDS | 99,906 | $23.8B | 1.12% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 117,646 | $23.4B | 1.11% | |
| 17 | GOOGLALPHABET INC | 126,334 | $21.0B | 0.99% | |
| 18 | VVISA INC | 76,094 | $20.9B | 0.99% | |
| 19 | NVDANVIDIA CORPORATION | 170,784 | $20.7B | 0.98% | |
| 20 | WMTWALMART INC | 255,227 | $20.6B | 0.97% | |
| 21 | MRKMERCK & CO INC | 178,614 | $20.4B | 0.96% | |
| 22 | BACBANK AMERICA CORP | 498,170 | $19.8B | 0.93% | |
| 23 | IWFISHARES TR | 51,873 | $19.5B | 0.92% | |
| 24 | VOOVANGUARD INDEX FDS | 36,786 | $19.5B | 0.92% | |
| 25 | ADBEADOBE INC | 36,116 | $18.7B | 0.88% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 232,593 | $18.5B | 0.87% | |
| 27 | JPMJPMORGAN CHASE & CO. | 87,371 | $18.4B | 0.87% | |
| 28 | JNJJOHNSON & JOHNSON | 107,553 | $17.4B | 0.82% | |
| 29 | AMATAPPLIED MATLS INC | 85,000 | $17.2B | 0.81% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 19,348 | $17.2B | 0.81% | |
| 31 | VOVANGUARD INDEX FDS | 60,812 | $16.0B | 0.76% | |
| 32 | EFXEQUIFAX INC | 54,358 | $16.0B | 0.75% | |
| 33 | TDWTIDEWATER INC NEW | 213,975 | $15.4B | 0.73% | |
| 34 | IJHISHARES TR | 242,092 | $15.1B | 0.71% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 252,263 | $14.9B | 0.70% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 29,950 | $14.8B | 0.70% | |
| 37 | ABBVABBVIE INC | 74,035 | $14.6B | 0.69% | |
| 38 | PEPPEPSICO INC | 85,029 | $14.5B | 0.68% | |
| 39 | XLKSELECT SECTOR SPDR TR | 62,144 | $14.0B | 0.66% | |
| 40 | SYKSTRYKER CORPORATION | 37,331 | $13.5B | 0.64% | |
| 41 | PGPROCTER AND GAMBLE CO | 75,979 | $13.2B | 0.62% | |
| 42 | IWDISHARES TR | 68,681 | $13.0B | 0.62% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,425 | $12.6B | 0.60% | |
| 44 | MAMASTERCARD INCORPORATED | 25,182 | $12.4B | 0.59% | |
| 45 | CPRTCOPART INC | 236,248 | $12.4B | 0.58% | |
| 46 | PHPARKER-HANNIFIN CORP | 19,131 | $12.1B | 0.57% | |
| 47 | ABTABBOTT LABS | 104,587 | $11.9B | 0.56% | |
| 48 | MARMARRIOTT INTL INC NEW | 47,858 | $11.9B | 0.56% | |
| 49 | AVGOBROADCOM INC | 66,658 | $11.5B | 0.54% | |
| 50 | XOMEXXON MOBIL CORP | 97,731 | $11.5B | 0.54% | |
| 51 | MUMICRON TECHNOLOGY INC | 102,695 | $10.7B | 0.50% | |
| 52 | LVLNSPDR SER TR | 182,920 | $10.4B | 0.49% | |
| 53 | SOXXISHARES TR | 44,002 | $10.1B | 0.48% | |
| 54 | TJXTJX COS INC NEW | 85,292 | $10.0B | 0.47% | |
| 55 | URIUNITED RENTALS INC | 12,315 | $10.0B | 0.47% | |
| 56 | SHYISHARES TR | 117,832 | $9.8B | 0.46% | |
| 57 | ADIANALOG DEVICES INC | 42,177 | $9.7B | 0.46% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 19,664 | $9.7B | 0.46% | |
| 59 | INTUINTUIT | 15,470 | $9.6B | 0.45% | |
| 60 | IWMISHARES TR | 42,700 | $9.4B | 0.45% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 54,164 | $8.7B | 0.41% | |
| 62 | GPCGENUINE PARTS CO | 61,762 | $8.7B | 0.41% | |
| 63 | AMEAMETEK INC | 49,332 | $8.5B | 0.40% | |
| 64 | CBRECBRE GROUP INC | 66,611 | $8.3B | 0.39% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 13,332 | $8.3B | 0.39% | |
| 66 | MINTPIMCO ETF TR | 81,778 | $8.2B | 0.39% | |
| 67 | DHRDANAHER CORPORATION | 28,849 | $8.0B | 0.38% | |
| 68 | MCDMCDONALDS CORP | 25,903 | $7.9B | 0.37% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,874 | $7.6B | 0.36% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.6B | 0.36% | |
| 71 | IJRISHARES TR | 63,156 | $7.4B | 0.35% | |
| 72 | CVXCHEVRON CORP NEW | 48,306 | $7.1B | 0.34% | |
| 73 | DWDMORGAN STANLEY | 68,096 | $7.1B | 0.34% | |
| 74 | DYDYCOM INDS INC | 35,789 | $7.1B | 0.33% | |
| 75 | CSCOCISCO SYS INC | 129,331 | $6.9B | 0.33% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 133,340 | $6.8B | 0.32% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 11,399 | $6.7B | 0.31% | |
| 78 | TFCTRUIST FINL CORP | 154,838 | $6.6B | 0.31% | |
| 79 | CATCATERPILLAR INC | 16,394 | $6.4B | 0.30% | |
| 80 | CDWCDW CORP | 27,988 | $6.3B | 0.30% | |
| 81 | AXPAMERICAN EXPRESS CO | 22,594 | $6.1B | 0.29% | |
| 82 | NFLXNETFLIX INC | 8,599 | $6.1B | 0.29% | |
| 83 | IQVIQVIA HLDGS INC | 24,669 | $5.8B | 0.28% | |
| 84 | MAAMID-AMER APT CMNTYS INC | 36,329 | $5.8B | 0.27% | |
| 85 | LOWLOWES COS INC | 20,822 | $5.6B | 0.27% | |
| 86 | NEENEXTERA ENERGY INC | 65,654 | $5.5B | 0.26% | |
| 87 | MKLMARKEL GROUP INC | 3,529 | $5.5B | 0.26% | |
| 88 | MASMASCO CORP | 65,481 | $5.5B | 0.26% | |
| 89 | UMHUMH PPTYS INC | 270,911 | $5.3B | 0.25% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 20,324 | $5.3B | 0.25% | |
| 91 | PHMPULTE GROUP INC | 36,500 | $5.2B | 0.25% | |
| 92 | CITCINTAS CORP | 25,271 | $5.2B | 0.25% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 12,245 | $5.2B | 0.25% | |
| 94 | VMCVULCAN MATLS CO | 20,508 | $5.1B | 0.24% | |
| 95 | VTVVANGUARD INDEX FDS | 28,993 | $5.1B | 0.24% | |
| 96 | WRBBERKLEY W R CORP | 88,875 | $5.0B | 0.24% | |
| 97 | ORCLORACLE CORP | 28,542 | $4.9B | 0.23% | |
| 98 | PYPLPAYPAL HLDGS INC | 62,212 | $4.9B | 0.23% | |
| 99 | BCCCGLOBAL X FDS | 117,898 | $4.9B | 0.23% | |
| 100 | SPHQINVESCO EXCHANGE TRADED FD T | 70,075 | $4.7B | 0.22% |
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