MONTAG A & ASSOCIATES INC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1T
Holdings
993
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $4.5B |
VDEVANGUARD WORLD FD | $4.3B |
EAELECTRONIC ARTS INC | $4.3B |
SOXXISHARES TR | $4.3B |
GQ9SPDR GOLD TR | $4.2B |
EBAEBAY INC. | $4.2B |
DEDEERE & CO | $4.2B |
VUGVANGUARD INDEX FDS | $4.2B |
SOSOUTHERN CO | $4.1B |
IBMINTERNATIONAL BUSINESS MACHS | $4.1B |
PHMPULTE GROUP INC | $4.0B |
ETNEATON CORP PLC | $4.0B |
CASYCASEYS GEN STORES INC | $3.9B |
SCHWSCHWAB CHARLES CORP | $3.9B |
AZOAUTOZONE INC | $3.9B |
ACNACCENTURE PLC IRELAND | $3.9B |
PWRQUANTA SVCS INC | $3.9B |
HONHONEYWELL INTL INC | $3.9B |
LMTLOCKHEED MARTIN CORP | $3.8B |
RIORIO TINTO PLC | $3.8B |
BAC 7.25 PERP LBANK AMERICA CORP | $3.7B |
EWEDWARDS LIFESCIENCES CORP | $3.7B |
WFCWELLS FARGO CO NEW | $3.7B |
METAMETA PLATFORMS INC | $3.7B |
PLXSPLEXUS CORP | $3.7B |
VSTVISTRA CORP | $3.6B |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.6B |
FQIDIGITAL RLTY TR INC | $3.6B |
ESSESSEX PPTY TR INC | $3.5B |
KWEBKRANESHARES TRUST | $3.4B |
NVRNVR INC | $3.4B |
AMDADVANCED MICRO DEVICES INC | $3.4B |
IQVIQVIA HLDGS INC | $3.3B |
VCITVANGUARD SCOTTSDALE FDS | $3.3B |
BKNGBOOKING HOLDINGS INC | $3.3B |
DFUSDIMENSIONAL ETF TRUST | $3.2B |
MUMICRON TECHNOLOGY INC | $3.2B |
DUKDUKE ENERGY CORP NEW | $3.1B |
ABGCENCORA INC | $3.1B |
NDQINVESCO QQQ TR | $3.0B |
RSGREPUBLIC SVCS INC | $2.9B |
IBTGISHARES TR | $2.9B |
WTWWILLIS TOWERS WATSON PLC LTD | $2.8B |
VRTVERTIV HOLDINGS CO | $2.8B |
ROPROPER TECHNOLOGIES INC | $2.8B |
UNPUNION PAC CORP | $2.8B |
CEGCONSTELLATION ENERGY CORP | $2.8B |
XLUSELECT SECTOR SPDR TR | $2.8B |
ACGLARCH CAP GROUP LTD | $2.7B |
MCKMCKESSON CORP | $2.7B |
RPVINVESCO EXCHANGE TRADED FD T | $2.7B |
SDYSPDR SER TR | $2.7B |
CMICUMMINS INC | $2.6B |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.6B |
MLMMARTIN MARIETTA MATLS INC | $2.5B |
EMEEMCOR GROUP INC | $2.5B |
TRVTRAVELERS COMPANIES INC | $2.4B |
VNQVANGUARD INDEX FDS | $2.4B |
RTXRTX CORPORATION | $2.4B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.3B |
DEODIAGEO PLC | $2.3B |
BABOEING CO | $2.1B |
PRFINVESCO EXCHANGE TRADED FD T | $2.1B |
SPGIS&P GLOBAL INC | $2.1B |
OEFISHARES TR | $2.1B |
NSCNORFOLK SOUTHN CORP | $2.0B |
DISDISNEY WALT CO | $2.0B |
QCOMQUALCOMM INC | $2.0B |
PFEPFIZER INC | $2.0B |
IUSVISHARES TR | $2.0B |
BACVERIZON COMMUNICATIONS INC | $2.0B |
SMLFISHARES TR | $2.0B |
PPGPPG INDS INC | $2.0B |
VFCV F CORP | $2.0B |
VWOVANGUARD INTL EQUITY INDEX F | $2.0B |
TTTRANE TECHNOLOGIES PLC | $2.0B |
4I1PHILIP MORRIS INTL INC | $1.9B |
NKENIKE INC | $1.9B |
GVIISHARES TR | $1.9B |
WYWEYERHAEUSER CO MTN BE | $1.9B |
SHOPSHOPIFY INC | $1.9B |
ABCBAMERIS BANCORP | $1.9B |
EYENATIONAL VISION HLDGS INC | $1.9B |
XLFSELECT SECTOR SPDR TR | $1.9B |
OLEDUNIVERSAL DISPLAY CORP | $1.9B |
SSBUSDSOUTHSTATE CORPORATION | $1.8B |
DFSEURDISCOVER FINL SVCS | $1.8B |
VTIVANGUARD INDEX FDS | $1.8B |
MDLZMONDELEZ INTL INC | $1.8B |
NVTNVENT ELECTRIC PLC | $1.8B |
ITWILLINOIS TOOL WKS INC | $1.7B |
GPNGLOBAL PMTS INC | $1.7B |
LKQ1LKQ CORP | $1.7B |
ORLYOREILLY AUTOMOTIVE INC | $1.7B |
GGGGRACO INC | $1.7B |
SHELSHELL PLC | $1.7B |
DFATDIMENSIONAL ETF TRUST | $1.7B |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.7B |
LULULULULEMON ATHLETICA INC | $1.6B |
ITBISHARES TR | $1.6B |