MONTAG A & ASSOCIATES INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.0T
Holdings
967
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 180,056 | $94.5B | 4.72% | |
| 2 | IVVISHARES TR | 177,012 | $93.1B | 4.65% | |
| 3 | MSFTMICROSOFT CORP | 150,865 | $63.5B | 3.17% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 110,359 | $61.5B | 3.07% | |
| 5 | AAPLAPPLE INC | 305,391 | $52.4B | 2.62% | |
| 6 | GOOGALPHABET INC | 269,938 | $41.1B | 2.05% | |
| 7 | AMZNAMAZON COM INC | 191,369 | $34.5B | 1.73% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 616,488 | $31.1B | 1.55% | |
| 9 | KOCOCA COLA CO | 502,566 | $31.0B | 1.55% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 182,168 | $30.9B | 1.54% | |
| 11 | IWBISHARES TR | 104,130 | $30.0B | 1.50% | |
| 12 | HDHOME DEPOT INC | 77,221 | $29.6B | 1.48% | |
| 13 | VBVANGUARD INDEX FDS | 110,559 | $25.3B | 1.26% | |
| 14 | IJRISHARES TR | 223,683 | $24.7B | 1.24% | |
| 15 | MRKMERCK & CO INC | 171,959 | $22.8B | 1.14% | |
| 16 | FISVFISERV INC | 138,638 | $22.2B | 1.11% | |
| 17 | VVISA INC | 78,422 | $21.9B | 1.09% | |
| 18 | LLYELI LILLY & CO | 27,766 | $21.6B | 1.08% | |
| 19 | TDWTIDEWATER INC NEW | 233,150 | $21.4B | 1.07% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 112,308 | $20.5B | 1.03% | |
| 21 | GOOGLALPHABET INC | 130,483 | $19.7B | 0.98% | |
| 22 | ADBEADOBE INC | 38,844 | $19.6B | 0.98% | |
| 23 | BACBANK AMERICA CORP | 489,796 | $18.6B | 0.93% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 239,903 | $18.5B | 0.93% | |
| 25 | JNJJOHNSON & JOHNSON | 109,369 | $17.3B | 0.86% | |
| 26 | JPMJPMORGAN CHASE & CO | 86,191 | $17.3B | 0.86% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 280,887 | $16.3B | 0.82% | |
| 28 | WMTWALMART INC | 257,853 | $15.6B | 0.78% | |
| 29 | PEPPEPSICO INC | 87,678 | $15.5B | 0.77% | |
| 30 | IWFISHARES TR | 45,705 | $15.4B | 0.77% | |
| 31 | VOVANGUARD INDEX FDS | 61,540 | $15.4B | 0.77% | |
| 32 | IJHISHARES TR | 248,818 | $15.1B | 0.76% | |
| 33 | EFXEQUIFAX INC | 54,371 | $14.5B | 0.73% | |
| 34 | VOOVANGUARD INDEX FDS | 30,158 | $14.5B | 0.72% | |
| 35 | ABTABBOTT LABS | 122,684 | $13.9B | 0.70% | |
| 36 | CPRTCOPART INC | 238,736 | $13.8B | 0.69% | |
| 37 | NVDANVIDIA CORPORATION | 15,253 | $13.8B | 0.69% | |
| 38 | XLKSELECT SECTOR SPDR TR | 65,739 | $13.7B | 0.68% | |
| 39 | AMATAPPLIED MATLS INC | 66,103 | $13.6B | 0.68% | |
| 40 | SYKSTRYKER CORPORATION | 36,969 | $13.3B | 0.66% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 17,876 | $13.1B | 0.65% | |
| 42 | SCHWSCHWAB CHARLES CORP | 179,872 | $13.0B | 0.65% | |
| 43 | ABBVABBVIE INC | 71,401 | $13.0B | 0.65% | |
| 44 | INTUINTUIT | 19,630 | $12.8B | 0.64% | |
| 45 | PGPROCTER AND GAMBLE CO | 76,737 | $12.5B | 0.62% | |
| 46 | MARMARRIOTT INTL INC NEW | 49,092 | $12.4B | 0.62% | |
| 47 | IWDISHARES TR | 67,254 | $12.0B | 0.60% | |
| 48 | MAMASTERCARD INCORPORATED | 24,999 | $12.0B | 0.60% | |
| 49 | TJXTJX COS INC NEW | 110,789 | $11.2B | 0.56% | |
| 50 | XOMEXXON MOBIL CORP | 96,572 | $11.2B | 0.56% | |
| 51 | MUMICRON TECHNOLOGY INC | 94,240 | $11.1B | 0.56% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,285 | $11.1B | 0.55% | |
| 53 | PHPARKER-HANNIFIN CORP | 19,712 | $11.0B | 0.55% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 25,842 | $10.8B | 0.54% | |
| 55 | SOXXISHARES TR | 47,448 | $10.7B | 0.54% | |
| 56 | MINTPIMCO ETF TR | 100,068 | $10.1B | 0.50% | |
| 57 | URIUNITED RENTALS INC | 13,444 | $9.7B | 0.48% | |
| 58 | GPCGENUINE PARTS CO | 61,130 | $9.5B | 0.48% | |
| 59 | AMEAMETEK INC | 50,938 | $9.3B | 0.47% | |
| 60 | AVGOBROADCOM INC | 6,978 | $9.2B | 0.46% | |
| 61 | DYHTARGET CORP | 51,445 | $9.1B | 0.46% | |
| 62 | ADIANALOG DEVICES INC | 43,449 | $8.6B | 0.43% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 13,553 | $7.9B | 0.39% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 19,491 | $7.8B | 0.39% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 55,697 | $7.7B | 0.38% | |
| 66 | CVXCHEVRON CORP NEW | 48,130 | $7.6B | 0.38% | |
| 67 | MCDMCDONALDS CORP | 26,229 | $7.4B | 0.37% | |
| 68 | DWDMORGAN STANLEY | 76,052 | $7.2B | 0.36% | |
| 69 | BABOEING CO | 36,626 | $7.1B | 0.35% | |
| 70 | ACNACCENTURE PLC IRELAND | 20,234 | $7.0B | 0.35% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.0B | 0.35% | |
| 72 | CDWCDW CORP | 27,160 | $6.9B | 0.35% | |
| 73 | IQVIQVIA HLDGS INC | 26,857 | $6.8B | 0.34% | |
| 74 | UNPUNION PAC CORP | 27,490 | $6.8B | 0.34% | |
| 75 | IWMISHARES TR | 31,831 | $6.7B | 0.33% | |
| 76 | CSCOCISCO SYS INC | 133,853 | $6.7B | 0.33% | |
| 77 | DHRDANAHER CORPORATION | 26,723 | $6.7B | 0.33% | |
| 78 | NFLXNETFLIX INC | 10,845 | $6.6B | 0.33% | |
| 79 | CATCATERPILLAR INC | 17,533 | $6.4B | 0.32% | |
| 80 | ABGCENCORA INC | 25,287 | $6.1B | 0.31% | |
| 81 | VMCVULCAN MATLS CO | 22,494 | $6.1B | 0.31% | |
| 82 | TFCTRUIST FINL CORP | 156,097 | $6.1B | 0.30% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,432 | $5.9B | 0.30% | |
| 84 | VDEVANGUARD WORLD FD | 43,998 | $5.8B | 0.29% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 11,281 | $5.6B | 0.28% | |
| 86 | MASMASCO CORP | 70,723 | $5.6B | 0.28% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 30,390 | $5.5B | 0.27% | |
| 88 | DISDISNEY WALT CO | 44,793 | $5.5B | 0.27% | |
| 89 | MKLMARKEL GROUP INC | 3,562 | $5.4B | 0.27% | |
| 90 | OSKOSHKOSH CORP | 42,527 | $5.3B | 0.27% | |
| 91 | WRBBERKLEY W R CORP | 58,883 | $5.2B | 0.26% | |
| 92 | LOWLOWES COS INC | 20,009 | $5.1B | 0.25% | |
| 93 | BCCCGLOBAL X FDS | 127,715 | $5.1B | 0.25% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 51,953 | $5.0B | 0.25% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 12,200 | $4.9B | 0.24% | |
| 96 | MAAMID-AMER APT CMNTYS INC | 36,329 | $4.8B | 0.24% | |
| 97 | AXPAMERICAN EXPRESS CO | 20,972 | $4.8B | 0.24% | |
| 98 | VTVVANGUARD INDEX FDS | 29,243 | $4.8B | 0.24% | |
| 99 | CITCINTAS CORP | 6,838 | $4.7B | 0.23% | |
| 100 | SHYISHARES TR | 56,596 | $4.6B | 0.23% |
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