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)
| Stock | Value |
|---|---|
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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