MONTAG A & ASSOCIATES INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.1B
Holdings
1,027
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $113.8M |
SPYSPDR S&P 500 ETF TR | $105.8M |
AAPLAPPLE INC | $73.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $63.1M |
MSFTMICROSOFT CORP | $62.1M |
GOOGALPHABET INC | $47.1M |
KOCOCA COLA CO | $36.5M |
AMZNAMAZON COM INC | $34.5M |
IWBISHARES TR | $34.3M |
RSPINVESCO EXCHANGE TRADED FD T | $31.7M |
VGITVANGUARD SCOTTSDALE FDS | $31.3M |
HDHOME DEPOT INC | $31.3M |
LLYELI LILLY & CO | $25.4M |
FISVFISERV INC | $24.4M |
VBVANGUARD INDEX FDS | $23.8M |
VIGVANGUARD SPECIALIZED FUNDS | $23.4M |
GOOGLALPHABET INC | $21.0M |
VVISA INC | $20.9M |
NVDANVIDIA CORPORATION | $20.7M |
WMTWALMART INC | $20.6M |
MRKMERCK & CO INC | $20.4M |
BACBANK AMERICA CORP | $19.8M |
IWFISHARES TR | $19.5M |
VOOVANGUARD INDEX FDS | $19.5M |
ADBEADOBE INC | $18.7M |
VCSHVANGUARD SCOTTSDALE FDS | $18.5M |
JPMJPMORGAN CHASE & CO. | $18.4M |
JNJJOHNSON & JOHNSON | $17.4M |
AMATAPPLIED MATLS INC | $17.2M |
COSTCOSTCO WHSL CORP NEW | $17.2M |
VOVANGUARD INDEX FDS | $16.0M |
EFXEQUIFAX INC | $16.0M |
TDWTIDEWATER INC NEW | $15.4M |
IJHISHARES TR | $15.1M |
VGSHVANGUARD SCOTTSDALE FDS | $14.9M |
GSGOLDMAN SACHS GROUP INC | $14.8M |
ABBVABBVIE INC | $14.6M |
PEPPEPSICO INC | $14.5M |
XLKSELECT SECTOR SPDR TR | $14.0M |
SYKSTRYKER CORPORATION | $13.5M |
PGPROCTER AND GAMBLE CO | $13.2M |
IWDISHARES TR | $13.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.6M |
MAMASTERCARD INCORPORATED | $12.4M |
CPRTCOPART INC | $12.4M |
PHPARKER-HANNIFIN CORP | $12.1M |
ABTABBOTT LABS | $11.9M |
MARMARRIOTT INTL INC NEW | $11.9M |
AVGOBROADCOM INC | $11.5M |
XOMEXXON MOBIL CORP | $11.5M |
MUMICRON TECHNOLOGY INC | $10.7M |
LVLNSPDR SER TR | $10.4M |
SOXXISHARES TR | $10.1M |
TJXTJX COS INC NEW | $10.0M |
URIUNITED RENTALS INC | $10.0M |
SHYISHARES TR | $9.8M |
ADIANALOG DEVICES INC | $9.7M |
ISRGINTUITIVE SURGICAL INC | $9.7M |
INTUINTUIT | $9.6M |
IWMISHARES TR | $9.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.7M |
GPCGENUINE PARTS CO | $8.7M |
AMEAMETEK INC | $8.5M |
CBRECBRE GROUP INC | $8.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.3M |
MINTPIMCO ETF TR | $8.2M |
DHRDANAHER CORPORATION | $8.0M |
MCDMCDONALDS CORP | $7.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.6M |
IJRISHARES TR | $7.4M |
CVXCHEVRON CORP NEW | $7.1M |
DWDMORGAN STANLEY | $7.1M |
DYDYCOM INDS INC | $7.1M |
CSCOCISCO SYS INC | $6.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
TFCTRUIST FINL CORP | $6.6M |
CATCATERPILLAR INC | $6.4M |
CDWCDW CORP | $6.3M |
AXPAMERICAN EXPRESS CO | $6.1M |
NFLXNETFLIX INC | $6.1M |
IQVIQVIA HLDGS INC | $5.8M |
MAAMID-AMER APT CMNTYS INC | $5.8M |
LOWLOWES COS INC | $5.6M |
NEENEXTERA ENERGY INC | $5.5M |
MKLMARKEL GROUP INC | $5.5M |
MASMASCO CORP | $5.5M |
UMHUMH PPTYS INC | $5.3M |
CEGCONSTELLATION ENERGY CORP | $5.3M |
PHMPULTE GROUP INC | $5.2M |
CITCINTAS CORP | $5.2M |
DONSPDR DOW JONES INDL AVERAGE | $5.2M |
VMCVULCAN MATLS CO | $5.1M |
VTVVANGUARD INDEX FDS | $5.1M |
WRBBERKLEY W R CORP | $5.0M |
ORCLORACLE CORP | $4.9M |
PYPLPAYPAL HLDGS INC | $4.9M |
BCCCGLOBAL X FDS | $4.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $4.7M |
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