MONTAG A & ASSOCIATES INC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1B
Holdings
993
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $127.7M |
SPYSPDR S&P 500 ETF TR | $108.0M |
AAPLAPPLE INC | $78.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $62.0M |
MSFTMICROSOFT CORP | $61.0M |
GOOGALPHABET INC | $52.8M |
AMZNAMAZON COM INC | $40.4M |
IWBISHARES TR | $35.4M |
VBVANGUARD INDEX FDS | $30.8M |
KOCOCA COLA CO | $30.5M |
HDHOME DEPOT INC | $29.6M |
RSPINVESCO EXCHANGE TRADED FD T | $28.8M |
FISVFISERV INC | $28.6M |
NVDANVIDIA CORPORATION | $24.2M |
VVISA INC | $23.8M |
GOOGLALPHABET INC | $23.6M |
WMTWALMART INC | $22.9M |
VIGVANGUARD SPECIALIZED FUNDS | $22.8M |
IWFISHARES TR | $22.3M |
BACBANK AMERICA CORP | $21.9M |
VOVANGUARD INDEX FDS | $21.7M |
IJHISHARES TR | $21.1M |
JPMJPMORGAN CHASE & CO. | $20.6M |
IJRISHARES TR | $19.6M |
VOOVANGUARD INDEX FDS | $19.6M |
GSGOLDMAN SACHS GROUP INC | $18.2M |
LLYELI LILLY & CO | $18.1M |
VCSHVANGUARD SCOTTSDALE FDS | $17.4M |
AVGOBROADCOM INC | $17.2M |
MRKMERCK & CO INC | $16.5M |
COSTCOSTCO WHSL CORP NEW | $16.0M |
ADBEADOBE INC | $15.6M |
SHYISHARES TR | $15.1M |
IWDISHARES TR | $14.6M |
VGITVANGUARD SCOTTSDALE FDS | $14.5M |
XLKSELECT SECTOR SPDR TR | $14.4M |
JNJJOHNSON & JOHNSON | $14.2M |
EFXEQUIFAX INC | $13.8M |
VGSHVANGUARD SCOTTSDALE FDS | $13.8M |
SYKSTRYKER CORPORATION | $13.4M |
CPRTCOPART INC | $13.4M |
MAMASTERCARD INCORPORATED | $13.2M |
MARMARRIOTT INTL INC NEW | $13.1M |
ABBVABBVIE INC | $12.8M |
PEPPEPSICO INC | $12.7M |
PGPROCTER AND GAMBLE CO | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.6M |
PHPARKER-HANNIFIN CORP | $11.9M |
ABTABBOTT LABS | $11.6M |
LVLNSPDR SER TR | $11.0M |
XOMEXXON MOBIL CORP | $10.3M |
TJXTJX COS INC NEW | $10.3M |
IWMISHARES TR | $9.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.0M |
ADIANALOG DEVICES INC | $9.0M |
AMEAMETEK INC | $8.7M |
ISRGINTUITIVE SURGICAL INC | $8.6M |
URIUNITED RENTALS INC | $8.5M |
DWDMORGAN STANLEY | $8.5M |
INTUINTUIT | $8.4M |
TDWTIDEWATER INC NEW | $8.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.0M |
AMATAPPLIED MATLS INC | $7.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $7.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.5M |
MCDMCDONALDS CORP | $7.1M |
GPCGENUINE PARTS CO | $7.1M |
CSCOCISCO SYS INC | $7.1M |
CBRECBRE GROUP INC | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.8M |
AXPAMERICAN EXPRESS CO | $6.8M |
TFCTRUIST FINL CORP | $6.6M |
CVXCHEVRON CORP NEW | $6.6M |
DHRDANAHER CORPORATION | $6.5M |
MKLMARKEL GROUP INC | $6.0M |
NFLXNETFLIX INC | $6.0M |
CATCATERPILLAR INC | $6.0M |
MRVLMARVELL TECHNOLOGY INC | $5.8M |
MINTPIMCO ETF TR | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.8M |
MAAMID-AMER APT CMNTYS INC | $5.6M |
PYPLPAYPAL HLDGS INC | $5.6M |
LOWLOWES COS INC | $5.3M |
DONSPDR DOW JONES INDL AVERAGE | $5.2M |
VMCVULCAN MATLS CO | $5.2M |
WRBBERKLEY W R CORP | $5.2M |
UMHUMH PPTYS INC | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
APHAMPHENOL CORP NEW | $4.9M |
MGCVANGUARD WORLD FD | $4.9M |
NDAQNASDAQ INC | $4.8M |
VTVVANGUARD INDEX FDS | $4.8M |
BCCCGLOBAL X FDS | $4.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $4.7M |
MASMASCO CORP | $4.7M |
CDWCDW CORP | $4.7M |
ORCLORACLE CORP | $4.6M |
CITCINTAS CORP | $4.5M |
DYDYCOM INDS INC | $4.5M |
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