MONTAG A & ASSOCIATES INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.2B
Holdings
1,115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $158.2M |
SPYSPDR S&P 500 ETF TR | $117.9M |
AAPLAPPLE INC | $76.4M |
MSFTMICROSOFT CORP | $73.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $62.9M |
GOOGALPHABET INC | $53.3M |
AMZNAMAZON COM INC | $43.3M |
IWBISHARES TR | $39.4M |
NVDANVIDIA CORPORATION | $35.3M |
RSPINVESCO EXCHANGE TRADED FD T | $29.3M |
HDHOME DEPOT INC | $26.6M |
JPMJPMORGAN CHASE & CO. | $26.2M |
IWFISHARES TR | $25.7M |
VIGVANGUARD SPECIALIZED FUNDS | $25.0M |
AVGOBROADCOM INC | $25.0M |
WMTWALMART INC | $24.7M |
VVISA INC | $24.6M |
KOCOCA COLA CO | $24.2M |
VBVANGUARD INDEX FDS | $23.4M |
GOOGLALPHABET INC | $22.7M |
VGITVANGUARD SCOTTSDALE FDS | $21.9M |
VOOVANGUARD INDEX FDS | $21.4M |
VOVANGUARD INDEX FDS | $20.8M |
GSGOLDMAN SACHS GROUP INC | $19.9M |
IJHISHARES TR | $18.0M |
ABBVABBVIE INC | $17.6M |
URIUNITED RENTALS INC | $17.5M |
FISVFISERV INC | $17.5M |
XLKSELECT SECTOR SPDR TR | $17.2M |
LLYELI LILLY & CO | $17.0M |
IWDISHARES TR | $16.2M |
VGSHVANGUARD SCOTTSDALE FDS | $15.9M |
JNJJOHNSON & JOHNSON | $15.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $15.5M |
MINTPIMCO ETF TR | $15.0M |
ABTABBOTT LABS | $14.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.4M |
SHYISHARES TR | $14.1M |
INTUINTUIT | $13.6M |
SYKSTRYKER CORPORATION | $13.4M |
COSTCOSTCO WHSL CORP NEW | $13.1M |
EFXEQUIFAX INC | $12.9M |
VCSHVANGUARD SCOTTSDALE FDS | $12.6M |
MRKMERCK & CO INC | $12.2M |
PEPPEPSICO INC | $12.1M |
TJXTJX COS INC NEW | $12.0M |
MAMASTERCARD INCORPORATED | $12.0M |
PHPARKER-HANNIFIN CORP | $11.8M |
MARMARRIOTT INTL INC NEW | $11.6M |
ADBEADOBE INC | $11.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.0M |
DWDMORGAN STANLEY | $10.6M |
UBERUBER TECHNOLOGIES INC | $10.6M |
CPRTCOPART INC | $10.4M |
ADIANALOG DEVICES INC | $10.3M |
XOMEXXON MOBIL CORP | $10.0M |
METAMETA PLATFORMS INC | $9.9M |
CBRECBRE GROUP INC | $9.3M |
AMEAMETEK INC | $9.3M |
NFLXNETFLIX INC | $9.2M |
AMATAPPLIED MATLS INC | $9.2M |
PGPROCTER AND GAMBLE CO | $9.0M |
CSCOCISCO SYS INC | $8.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.3M |
BABOEING CO | $8.1M |
ORCLORACLE CORP | $7.8M |
CATCATERPILLAR INC | $7.7M |
GPCGENUINE PARTS CO | $7.2M |
CVXCHEVRON CORP NEW | $7.1M |
BACBANK AMERICA CORP | $7.0M |
MCDMCDONALDS CORP | $7.0M |
LRCXLAM RESEARCH CORP | $6.9M |
AXPAMERICAN EXPRESS CO | $6.6M |
IWMISHARES TR | $6.6M |
LVLNSPDR SERIES TRUST | $6.5M |
MKLMARKEL GROUP INC | $6.5M |
BKNGBOOKING HOLDINGS INC | $6.3M |
GQ9SPDR GOLD TR | $6.3M |
VMCVULCAN MATLS CO | $6.2M |
WRBBERKLEY W R CORP | $6.2M |
DEDEERE & CO | $6.2M |
ISRGINTUITIVE SURGICAL INC | $6.0M |
AMDADVANCED MICRO DEVICES INC | $6.0M |
DONSPDR DOW JONES INDL AVERAGE | $5.7M |
NDAQNASDAQ INC | $5.7M |
MGCVANGUARD WORLD FD | $5.6M |
MUMICRON TECHNOLOGY INC | $5.6M |
WFCWELLS FARGO CO NEW | $5.4M |
APHAMPHENOL CORP NEW | $5.3M |
BCCCGLOBAL X FDS | $5.2M |
IJRISHARES TR | $5.2M |
NEENEXTERA ENERGY INC | $5.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $5.1M |
AZOAUTOZONE INC | $5.1M |
NDQINVESCO QQQ TR | $5.1M |
CASYCASEYS GEN STORES INC | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
VUGVANGUARD INDEX FDS | $5.0M |
CITCINTAS CORP | $4.9M |
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