MONTAG A & ASSOCIATES INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.1T
Holdings
1,027
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 8,046 | $4.7B | 0.22% | |
| 102 | RIORIO TINTO PLC | 65,478 | $4.7B | 0.22% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 28,372 | $4.7B | 0.22% | |
| 104 | NVRNVR INC | 459 | $4.5B | 0.21% | |
| 105 | SOSOUTHERN CO | 49,916 | $4.5B | 0.21% | |
| 106 | VDEVANGUARD WORLD FD | 35,842 | $4.4B | 0.21% | |
| 107 | GQ9SPDR GOLD TR | 18,127 | $4.4B | 0.21% | |
| 108 | EBAEBAY INC. | 66,215 | $4.3B | 0.20% | |
| 109 | NDAQNASDAQ INC | 57,963 | $4.2B | 0.20% | |
| 110 | ITBISHARES TR | 32,362 | $4.1B | 0.19% | |
| 111 | ETNEATON CORP PLC | 12,351 | $4.1B | 0.19% | |
| 112 | XBISPDR SER TR | 41,409 | $4.1B | 0.19% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 18,364 | $4.1B | 0.19% | |
| 114 | EMREMERSON ELEC CO | 36,885 | $4.0B | 0.19% | |
| 115 | VUGVANGUARD INDEX FDS | 10,457 | $4.0B | 0.19% | |
| 116 | KWEBKRANESHARES TRUST | 114,907 | $3.9B | 0.18% | |
| 117 | ACNACCENTURE PLC IRELAND | 10,997 | $3.9B | 0.18% | |
| 118 | AZOAUTOZONE INC | 1,220 | $3.8B | 0.18% | |
| 119 | MRVLMARVELL TECHNOLOGY INC | 52,989 | $3.8B | 0.18% | |
| 120 | BAC 7.25 PERP LBANK AMERICA CORP | 2,965 | $3.8B | 0.18% | |
| 121 | HONHONEYWELL INTL INC | 17,954 | $3.7B | 0.18% | |
| 122 | VCITVANGUARD SCOTTSDALE FDS | 44,118 | $3.7B | 0.17% | |
| 123 | PWRQUANTA SVCS INC | 12,310 | $3.7B | 0.17% | |
| 124 | CASYCASEYS GEN STORES INC | 9,578 | $3.6B | 0.17% | |
| 125 | ABGCENCORA INC | 15,616 | $3.5B | 0.17% | |
| 126 | DUKDUKE ENERGY CORP NEW | 30,228 | $3.5B | 0.16% | |
| 127 | SCHWSCHWAB CHARLES CORP | 53,745 | $3.5B | 0.16% | |
| 128 | FCXFREEPORT-MCMORAN INC | 69,625 | $3.5B | 0.16% | |
| 129 | NDQINVESCO QQQ TR | 7,054 | $3.4B | 0.16% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 51,953 | $3.4B | 0.16% | |
| 131 | BSCPINVESCO EXCH TRD SLF IDX FD | 161,594 | $3.3B | 0.16% | |
| 132 | ESSESSEX PPTY TR INC | 11,086 | $3.3B | 0.16% | |
| 133 | ROPROPER TECHNOLOGIES INC | 5,904 | $3.3B | 0.16% | |
| 134 | PLXSPLEXUS CORP | 23,517 | $3.2B | 0.15% | |
| 135 | BABOEING CO | 20,947 | $3.2B | 0.15% | |
| 136 | METAMETA PLATFORMS INC | 5,530 | $3.2B | 0.15% | |
| 137 | DFUSDIMENSIONAL ETF TRUST | 50,817 | $3.2B | 0.15% | |
| 138 | ACGLARCH CAP GROUP LTD | 27,826 | $3.1B | 0.15% | |
| 139 | QCOMQUALCOMM INC | 18,280 | $3.1B | 0.15% | |
| 140 | UNPUNION PAC CORP | 12,323 | $3.0B | 0.14% | |
| 141 | RSGREPUBLIC SVCS INC | 14,963 | $3.0B | 0.14% | |
| 142 | APHAMPHENOL CORP NEW | 45,959 | $3.0B | 0.14% | |
| 143 | IBTEISHARES TR | 124,411 | $3.0B | 0.14% | |
| 144 | WFCWELLS FARGO CO NEW | 52,683 | $3.0B | 0.14% | |
| 145 | XLUSELECT SECTOR SPDR TR | 36,483 | $2.9B | 0.14% | |
| 146 | VNQVANGUARD INDEX FDS | 29,771 | $2.9B | 0.14% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 12,568 | $2.9B | 0.14% | |
| 148 | SDYSPDR SER TR | 20,232 | $2.9B | 0.14% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 63,792 | $2.9B | 0.14% | |
| 150 | BKNGBOOKING HOLDINGS INC | 656 | $2.8B | 0.13% | |
| 151 | OLEDUNIVERSAL DISPLAY CORP | 12,991 | $2.7B | 0.13% | |
| 152 | RTXRTX CORPORATION | 22,404 | $2.7B | 0.13% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 4,957 | $2.7B | 0.13% | |
| 154 | RPVINVESCO EXCHANGE TRADED FD T | 29,870 | $2.7B | 0.13% | |
| 155 | WTWWILLIS TOWERS WATSON PLC LTD | 8,988 | $2.7B | 0.13% | |
| 156 | DEODIAGEO PLC | 18,590 | $2.7B | 0.13% | |
| 157 | PPGPPG INDS INC | 19,982 | $2.6B | 0.13% | |
| 158 | VRTVERTIV HOLDINGS CO | 25,739 | $2.6B | 0.12% | |
| 159 | NKENIKE INC | 28,712 | $2.5B | 0.12% | |
| 160 | KMXCARMAX INC | 31,999 | $2.5B | 0.12% | |
| 161 | BSCOINVESCO EXCH TRD SLF IDX FD | 116,310 | $2.5B | 0.12% | |
| 162 | CMICUMMINS INC | 7,579 | $2.5B | 0.12% | |
| 163 | MCKMCKESSON CORP | 4,882 | $2.4B | 0.11% | |
| 164 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,859 | $2.4B | 0.11% | |
| 165 | TRVTRAVELERS COMPANIES INC | 10,119 | $2.4B | 0.11% | |
| 166 | WYWEYERHAEUSER CO MTN BE | 69,743 | $2.4B | 0.11% | |
| 167 | PFEPFIZER INC | 80,472 | $2.3B | 0.11% | |
| 168 | SPGIS&P GLOBAL INC | 4,484 | $2.3B | 0.11% | |
| 169 | TXTTEXTRON INC | 25,419 | $2.3B | 0.11% | |
| 170 | MDLZMONDELEZ INTL INC | 30,136 | $2.2B | 0.11% | |
| 171 | NSCNORFOLK SOUTHN CORP | 8,704 | $2.2B | 0.10% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $2.1B | 0.10% | |
| 173 | DISDISNEY WALT CO | 21,809 | $2.1B | 0.10% | |
| 174 | IUSVISHARES TR | 21,949 | $2.1B | 0.10% | |
| 175 | EMEEMCOR GROUP INC | 4,783 | $2.1B | 0.10% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 5,294 | $2.1B | 0.10% | |
| 177 | LKQ1LKQ CORP | 51,212 | $2.0B | 0.10% | |
| 178 | DEDEERE & CO | 4,806 | $2.0B | 0.10% | |
| 179 | MPWRMONOLITHIC PWR SYS INC | 2,163 | $2.0B | 0.09% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 16,137 | $2.0B | 0.09% | |
| 181 | OEFISHARES TR | 7,105 | $2.0B | 0.09% | |
| 182 | ABCBAMERIS BANCORP | 31,403 | $2.0B | 0.09% | |
| 183 | EYENATIONAL VISION HLDGS INC | 180,000 | $2.0B | 0.09% | |
| 184 | GVIISHARES TR | 18,268 | $2.0B | 0.09% | |
| 185 | SUBISHARES TR | 18,129 | $1.9B | 0.09% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 14,117 | $1.9B | 0.09% | |
| 187 | SHELSHELL PLC | 28,568 | $1.9B | 0.09% | |
| 188 | T7DTRANSDIGM GROUP INC | 1,293 | $1.8B | 0.09% | |
| 189 | SSBUSDSOUTHSTATE CORPORATION | 18,315 | $1.8B | 0.08% | |
| 190 | ITWILLINOIS TOOL WKS INC | 6,744 | $1.8B | 0.08% | |
| 191 | CLCOLGATE PALMOLIVE CO | 17,058 | $1.8B | 0.08% | |
| 192 | VTIVANGUARD INDEX FDS | 6,029 | $1.7B | 0.08% | |
| 193 | TXNTEXAS INSTRS INC | 8,121 | $1.7B | 0.08% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 1,452 | $1.7B | 0.08% | |
| 195 | DFATDIMENSIONAL ETF TRUST | 29,849 | $1.7B | 0.08% | |
| 196 | GGGGRACO INC | 18,674 | $1.6B | 0.08% | |
| 197 | GPNGLOBAL PMTS INC | 15,721 | $1.6B | 0.08% | |
| 198 | XLFSELECT SECTOR SPDR TR | 35,347 | $1.6B | 0.08% | |
| 199 | SNPSSYNOPSYS INC | 3,123 | $1.6B | 0.07% | |
| 200 | AFLAFLAC INC | 14,101 | $1.6B | 0.07% |