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 |
|---|---|
CLCOLGATE PALMOLIVE CO | $1.6M |
SUBISHARES TR | $1.6M |
TXTTEXTRON INC | $1.6M |
AQLTISHARES TR | $1.5M |
JLLJONES LANG LASALLE INC | $1.5M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
SNPSSYNOPSYS INC | $1.5M |
AFLAFLAC INC | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
IVOGVANGUARD ADMIRAL FDS INC | $1.5M |
IEXIDEX CORP | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
KMXCARMAX INC | $1.3M |
STTSTATE STR CORP | $1.3M |
TAT&T INC | $1.3M |
FANGDIAMONDBACK ENERGY INC | $1.3M |
LRCXLAM RESEARCH CORP | $1.3M |
AIGAMERICAN INTL GROUP INC | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.3M |
VCRVANGUARD WORLD FD | $1.3M |
APDAIR PRODS & CHEMS INC | $1.2M |
SPOTSPOTIFY TECHNOLOGY S A | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
DYHTARGET CORP | $1.2M |
CBCHUBB LIMITED | $1.2M |
XLESELECT SECTOR SPDR TR | $1.1M |
DOVDOVER CORP | $1.1M |
PFFISHARES TR | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
DFASDIMENSIONAL ETF TRUST | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.1M |
CRCRANE COMPANY | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
MSCIMSCI INC | $1.0M |
SBUXSTARBUCKS CORP | $995K |
VBRVANGUARD INDEX FDS | $984K |
TSLATESLA INC | $936K |
WDAYWORKDAY INC | $936K |
BLDTOPBUILD CORP | $934K |
IYWISHARES TR | $931K |
MMM3M CO | $925K |
IVWISHARES TR | $919K |
LHXL3HARRIS TECHNOLOGIES INC | $917K |
OMCOMNICOM GROUP INC | $912K |
XLISELECT SECTOR SPDR TR | $897K |
CARRCARRIER GLOBAL CORPORATION | $894K |
METMETLIFE INC | $879K |
AMGNAMGEN INC | $870K |
RLRALPH LAUREN CORP | $867K |
NFGNATIONAL FUEL GAS CO | $867K |
EMNEASTMAN CHEM CO | $842K |
BEPCBROOKFIELD RENEWABLE CORP | $840K |
ASMLASML HOLDING N V | $837K |
LLOEWS CORP | $816K |
NVONOVO-NORDISK A S | $809K |
GEGE AEROSPACE | $802K |
MPWRMONOLITHIC PWR SYS INC | $799K |
WECWEC ENERGY GROUP INC | $791K |
WSTWEST PHARMACEUTICAL SVSC INC | $786K |
DONWISDOMTREE TR | $778K |
FHLCFIDELITY COVINGTON TRUST | $776K |
FIDUFIDELITY COVINGTON TRUST | $775K |
BSVVANGUARD BD INDEX FDS | $771K |
USBUS BANCORP DEL | $771K |
HIIHUNTINGTON INGALLS INDS INC | $768K |
BLKBLACKROCK INC | $761K |
CRMSALESFORCE INC | $752K |
SLRCSLR INVESTMENT CORP | $738K |
NVSNNOVARTIS AG | $737K |
INDAISHARES TR | $737K |
RFREGIONS FINANCIAL CORP NEW | $725K |
MFCMANULIFE FINL CORP | $724K |
XMESPDR SER TR | $724K |
ZTSZOETIS INC | $715K |
ADSKAUTODESK INC | $702K |
XLFISELECT SECTOR SPDR TR | $688K |
PANWPALO ALTO NETWORKS INC | $687K |
KMBKIMBERLY-CLARK CORP | $675K |
SHWSHERWIN WILLIAMS CO | $675K |
IWYISHARES TR | $672K |
HUBBHUBBELL INC | $671K |
JEPIJ P MORGAN EXCHANGE TRADED F | $662K |
AWMSKYWORKS SOLUTIONS INC | $660K |
SYYSYSCO CORP | $657K |
YUMYUM BRANDS INC | $656K |
MLB1MERCADOLIBRE INC | $655K |
AJGGALLAGHER ARTHUR J & CO | $653K |
IOOISHARES TR | $630K |
COFCAPITAL ONE FINL CORP | $626K |
FCXFREEPORT-MCMORAN INC | $624K |
PAYXPAYCHEX INC | $613K |