MONTAG A & ASSOCIATES INC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$2.0T

Holdings

994

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (994 positions)

StockValue
IVVISHARES TR
$128.1B
SPYSPDR S&P 500 ETF TR
$101.2B
AAPLAPPLE INC
$69.0B
MDYSPDR S&P MIDCAP 400 ETF TR
$57.5B
MSFTMICROSOFT CORP
$54.1B
GOOGALPHABET INC
$40.7B
AMZNAMAZON COM INC
$37.6B
KOCOCA COLA CO
$34.5B
IWBISHARES TR
$32.8B
HDHOME DEPOT INC
$28.2B
RSPINVESCO EXCHANGE TRADED FD T
$28.1B
VBVANGUARD INDEX FDS
$27.9B
VVISA INC
$26.5B
FISVFISERV INC
$24.8B
VIGVANGUARD SPECIALIZED FUNDS
$22.9B
WMTWALMART INC
$21.9B
JPMJPMORGAN CHASE & CO.
$21.1B
BACBANK AMERICA CORP
$20.8B
NVDANVIDIA CORPORATION
$20.5B
IWFISHARES TR
$20.3B
VOOVANGUARD INDEX FDS
$19.4B
IJHISHARES TR
$19.3B
GOOGLALPHABET INC
$19.2B
LLYELI LILLY & CO
$18.9B
VOVANGUARD INDEX FDS
$18.2B
VGSHVANGUARD SCOTTSDALE FDS
$16.5B
IJRISHARES TR
$16.4B
ABBVABBVIE INC
$16.2B
COSTCOSTCO WHSL CORP NEW
$16.0B
GSGOLDMAN SACHS GROUP INC
$15.9B
JNJJOHNSON & JOHNSON
$15.7B
IWDISHARES TR
$15.3B
VGITVANGUARD SCOTTSDALE FDS
$14.8B
MRKMERCK & CO INC
$14.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.3B
SHYISHARES TR
$14.3B
SYKSTRYKER CORPORATION
$14.0B
ABTABBOTT LABS
$13.9B
MAMASTERCARD INCORPORATED
$13.8B
JPSTJ P MORGAN EXCHANGE TRADED F
$13.4B
VCSHVANGUARD SCOTTSDALE FDS
$13.2B
CPRTCOPART INC
$13.1B
EFXEQUIFAX INC
$13.0B
PGPROCTER AND GAMBLE CO
$12.8B
AVGOBROADCOM INC
$12.8B
XLKSELECT SECTOR SPDR TR
$12.7B
ADBEADOBE INC
$12.6B
PEPPEPSICO INC
$12.4B
XOMEXXON MOBIL CORP
$11.3B
PHPARKER-HANNIFIN CORP
$11.0B
MARMARRIOTT INTL INC NEW
$10.9B
TJXTJX COS INC NEW
$10.2B
LVLNSPDR SER TR
$9.9B
ICEINTERCONTINENTAL EXCHANGE IN
$9.2B
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.8B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.7B
INTUINTUIT
$8.7B
NFLXNETFLIX INC
$8.6B
ADIANALOG DEVICES INC
$8.5B
AMEAMETEK INC
$8.1B
ISRGINTUITIVE SURGICAL INC
$7.9B
DWDMORGAN STANLEY
$7.9B
IWMISHARES TR
$7.8B
MCDMCDONALDS CORP
$7.7B
CVXCHEVRON CORP NEW
$7.6B
URIUNITED RENTALS INC
$7.6B
GPCGENUINE PARTS CO
$7.2B
CSCOCISCO SYS INC
$7.1B
METAMETA PLATFORMS INC
$7.1B
AMATAPPLIED MATLS INC
$6.8B
CBRECBRE GROUP INC
$6.7B
MKLMARKEL GROUP INC
$6.5B
DEDEERE & CO
$6.5B
TMOTHERMO FISHER SCIENTIFIC INC
$6.5B
WRBBERKLEY W R CORP
$6.2B
TFCTRUIST FINL CORP
$6.2B
AXPAMERICAN EXPRESS CO
$6.1B
MAAMID-AMER APT CMNTYS INC
$6.1B
APHAMPHENOL CORP NEW
$5.8B
CATCATERPILLAR INC
$5.4B
UNHUNITEDHEALTH GROUP INC
$5.4B
DONSPDR DOW JONES INDL AVERAGE
$5.2B
CITCINTAS CORP
$5.1B
GQ9SPDR GOLD TR
$5.1B
UMHUMH PPTYS INC
$5.0B
LOWLOWES COS INC
$4.9B
VTVVANGUARD INDEX FDS
$4.9B
NDAQNASDAQ INC
$4.8B
VMCVULCAN MATLS CO
$4.7B
SPHQINVESCO EXCHANGE TRADED FD T
$4.7B
MINTPIMCO ETF TR
$4.7B
MGCVANGUARD WORLD FD
$4.7B
SOSOUTHERN CO
$4.6B
NEENEXTERA ENERGY INC
$4.6B
IBMINTERNATIONAL BUSINESS MACHS
$4.6B
EBAEBAY INC.
$4.5B
AZOAUTOZONE INC
$4.5B
VDEVANGUARD WORLD FD
$4.5B
BCCCGLOBAL X FDS
$4.4B
SCHWSCHWAB CHARLES CORP
$4.4B
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