MONTAG A & ASSOCIATES INC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0T
Holdings
979
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 192,283 | $105.2B | 5.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 181,427 | $99.1B | 5.00% | |
| 3 | MSFTMICROSOFT CORP | 151,423 | $67.7B | 3.41% | |
| 4 | AAPLAPPLE INC | 315,338 | $66.4B | 3.35% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 109,077 | $58.6B | 2.96% | |
| 6 | GOOGALPHABET INC | 280,031 | $51.4B | 2.59% | |
| 7 | AMZNAMAZON COM INC | 187,000 | $36.1B | 1.82% | |
| 8 | KOCOCA COLA CO | 499,615 | $32.0B | 1.62% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 619,311 | $31.3B | 1.58% | |
| 10 | IWBISHARES TR | 104,189 | $31.0B | 1.56% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 174,668 | $28.7B | 1.45% | |
| 12 | HDHOME DEPOT INC | 76,235 | $26.2B | 1.32% | |
| 13 | LLYELI LILLY & CO | 27,351 | $24.8B | 1.25% | |
| 14 | GOOGLALPHABET INC | 126,016 | $23.0B | 1.16% | |
| 15 | MRKMERCK & CO INC | 179,695 | $22.4B | 1.13% | |
| 16 | TDWTIDEWATER INC NEW | 230,149 | $21.9B | 1.11% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 115,057 | $21.1B | 1.07% | |
| 18 | VBVANGUARD INDEX FDS | 93,025 | $20.4B | 1.03% | |
| 19 | FISVFISERV INC | 135,593 | $20.2B | 1.02% | |
| 20 | ADBEADOBE INC | 35,920 | $20.0B | 1.01% | |
| 21 | VVISA INC | 75,916 | $19.9B | 1.01% | |
| 22 | BACBANK AMERICA CORP | 490,962 | $19.5B | 0.99% | |
| 23 | NVDANVIDIA CORPORATION | 154,287 | $19.1B | 0.96% | |
| 24 | IWFISHARES TR | 52,078 | $19.0B | 0.96% | |
| 25 | VOOVANGUARD INDEX FDS | 36,307 | $18.2B | 0.92% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 233,562 | $18.0B | 0.91% | |
| 27 | JPMJPMORGAN CHASE & CO. | 87,004 | $17.6B | 0.89% | |
| 28 | WMTWALMART INC | 256,563 | $17.4B | 0.88% | |
| 29 | AMATAPPLIED MATLS INC | 68,947 | $16.3B | 0.82% | |
| 30 | MUMICRON TECHNOLOGY INC | 120,904 | $15.9B | 0.80% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 270,503 | $15.7B | 0.79% | |
| 32 | JNJJOHNSON & JOHNSON | 107,312 | $15.7B | 0.79% | |
| 33 | VOVANGUARD INDEX FDS | 60,957 | $14.8B | 0.75% | |
| 34 | XLKSELECT SECTOR SPDR TR | 64,110 | $14.5B | 0.73% | |
| 35 | IJHISHARES TR | 244,246 | $14.3B | 0.72% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 16,582 | $14.1B | 0.71% | |
| 37 | PEPPEPSICO INC | 85,192 | $14.1B | 0.71% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 30,430 | $13.8B | 0.69% | |
| 39 | SCHWSCHWAB CHARLES CORP | 180,146 | $13.3B | 0.67% | |
| 40 | EFXEQUIFAX INC | 54,083 | $13.1B | 0.66% | |
| 41 | INTUINTUIT | 19,875 | $13.1B | 0.66% | |
| 42 | CPRTCOPART INC | 238,510 | $12.9B | 0.65% | |
| 43 | PGPROCTER AND GAMBLE CO | 76,568 | $12.6B | 0.64% | |
| 44 | SYKSTRYKER CORPORATION | 36,752 | $12.5B | 0.63% | |
| 45 | ABBVABBVIE INC | 71,265 | $12.2B | 0.62% | |
| 46 | IWDISHARES TR | 67,829 | $11.8B | 0.60% | |
| 47 | MARMARRIOTT INTL INC NEW | 48,578 | $11.7B | 0.59% | |
| 48 | AVGOBROADCOM INC | 7,265 | $11.7B | 0.59% | |
| 49 | SOXXISHARES TR | 47,262 | $11.7B | 0.59% | |
| 50 | ABTABBOTT LABS | 110,263 | $11.5B | 0.58% | |
| 51 | XOMEXXON MOBIL CORP | 97,264 | $11.2B | 0.56% | |
| 52 | MAMASTERCARD INCORPORATED | 25,224 | $11.1B | 0.56% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,522 | $10.8B | 0.54% | |
| 54 | PHPARKER-HANNIFIN CORP | 18,924 | $9.6B | 0.48% | |
| 55 | ADIANALOG DEVICES INC | 41,674 | $9.5B | 0.48% | |
| 56 | TJXTJX COS INC NEW | 84,615 | $9.3B | 0.47% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,443 | $9.1B | 0.46% | |
| 58 | IWMISHARES TR | 44,152 | $9.0B | 0.45% | |
| 59 | MINTPIMCO ETF TR | 88,970 | $9.0B | 0.45% | |
| 60 | AMEAMETEK INC | 51,787 | $8.6B | 0.44% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 19,358 | $8.6B | 0.43% | |
| 62 | GPCGENUINE PARTS CO | 61,129 | $8.5B | 0.43% | |
| 63 | URIUNITED RENTALS INC | 12,168 | $7.9B | 0.40% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 13,608 | $7.5B | 0.38% | |
| 65 | CVXCHEVRON CORP NEW | 48,010 | $7.5B | 0.38% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 54,161 | $7.4B | 0.37% | |
| 67 | DHRDANAHER CORPORATION | 28,375 | $7.1B | 0.36% | |
| 68 | SHYISHARES TR | 82,535 | $6.7B | 0.34% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $6.7B | 0.34% | |
| 70 | IJRISHARES TR | 62,421 | $6.7B | 0.34% | |
| 71 | MCDMCDONALDS CORP | 26,000 | $6.6B | 0.33% | |
| 72 | DWDMORGAN STANLEY | 68,026 | $6.6B | 0.33% | |
| 73 | CSCOCISCO SYS INC | 133,822 | $6.4B | 0.32% | |
| 74 | CDWCDW CORP | 28,296 | $6.3B | 0.32% | |
| 75 | TFCTRUIST FINL CORP | 153,614 | $6.0B | 0.30% | |
| 76 | UNPUNION PAC CORP | 25,645 | $5.8B | 0.29% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 11,132 | $5.7B | 0.29% | |
| 78 | CATCATERPILLAR INC | 16,860 | $5.6B | 0.28% | |
| 79 | MKLMARKEL GROUP INC | 3,562 | $5.6B | 0.28% | |
| 80 | VMCVULCAN MATLS CO | 21,294 | $5.3B | 0.27% | |
| 81 | VDEVANGUARD WORLD FD | 41,156 | $5.3B | 0.27% | |
| 82 | IQVIQVIA HLDGS INC | 24,857 | $5.3B | 0.27% | |
| 83 | NFLXNETFLIX INC | 7,752 | $5.2B | 0.26% | |
| 84 | BABOEING CO | 28,694 | $5.2B | 0.26% | |
| 85 | MAAMID-AMER APT CMNTYS INC | 36,329 | $5.2B | 0.26% | |
| 86 | MCKMCKESSON CORP | 8,346 | $4.9B | 0.25% | |
| 87 | AXPAMERICAN EXPRESS CO | 20,943 | $4.8B | 0.24% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 51,953 | $4.8B | 0.24% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 12,200 | $4.8B | 0.24% | |
| 90 | CITCINTAS CORP | 6,828 | $4.8B | 0.24% | |
| 91 | VTVVANGUARD INDEX FDS | 29,057 | $4.7B | 0.24% | |
| 92 | NEENEXTERA ENERGY INC | 66,181 | $4.7B | 0.24% | |
| 93 | BCCCGLOBAL X FDS | 125,715 | $4.7B | 0.24% | |
| 94 | WRBBERKLEY W R CORP | 57,905 | $4.6B | 0.23% | |
| 95 | LOWLOWES COS INC | 20,424 | $4.5B | 0.23% | |
| 96 | SPHQINVESCO EXCHANGE TRADED FD T | 70,160 | $4.5B | 0.22% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 27,473 | $4.5B | 0.22% | |
| 98 | DISDISNEY WALT CO | 44,678 | $4.4B | 0.22% | |
| 99 | MASMASCO CORP | 65,897 | $4.4B | 0.22% | |
| 100 | DYHTARGET CORP | 29,366 | $4.3B | 0.22% |
Page 1 of 10Next