MONTAG A & ASSOCIATES INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8T
Holdings
905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 178,663 | $85.3B | 4.75% | |
| 2 | IVVISHARES TR | 173,824 | $83.0B | 4.63% | |
| 3 | AAPLAPPLE INC | 312,548 | $60.2B | 3.36% | |
| 4 | MSFTMICROSOFT CORP | 149,409 | $56.2B | 3.13% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 110,108 | $56.1B | 3.13% | |
| 6 | GOOGALPHABET INC | 269,601 | $38.0B | 2.12% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 701,191 | $35.4B | 1.97% | |
| 8 | KOCOCA COLA CO | 523,654 | $30.9B | 1.72% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 181,374 | $28.6B | 1.60% | |
| 10 | IWBISHARES TR | 104,698 | $27.5B | 1.53% | |
| 11 | HDHOME DEPOT INC | 77,222 | $26.8B | 1.49% | |
| 12 | AMZNAMAZON COM INC | 175,221 | $26.6B | 1.48% | |
| 13 | VBVANGUARD INDEX FDS | 109,681 | $23.4B | 1.30% | |
| 14 | IJRISHARES TR | 211,059 | $22.8B | 1.27% | |
| 15 | ADBEADOBE INC | 37,102 | $22.1B | 1.23% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 272,328 | $21.1B | 1.17% | |
| 17 | VVISA INC | 78,180 | $20.4B | 1.14% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 111,904 | $19.1B | 1.06% | |
| 19 | MRKMERCK & CO INC | 169,438 | $18.6B | 1.04% | |
| 20 | FISVFISERV INC | 139,311 | $18.5B | 1.03% | |
| 21 | GOOGLALPHABET INC | 131,527 | $18.4B | 1.02% | |
| 22 | JNJJOHNSON & JOHNSON | 114,684 | $18.0B | 1.00% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 305,290 | $17.8B | 0.99% | |
| 24 | TDWTIDEWATER INC NEW | 243,336 | $17.5B | 0.98% | |
| 25 | LLYELI LILLY & CO | 29,011 | $16.9B | 0.94% | |
| 26 | BACBANK AMERICA CORP | 494,105 | $16.6B | 0.93% | |
| 27 | PEPPEPSICO INC | 91,370 | $15.6B | 0.87% | |
| 28 | JPMJPMORGAN CHASE & CO | 86,933 | $14.8B | 0.82% | |
| 29 | ABTABBOTT LABS | 130,403 | $14.4B | 0.80% | |
| 30 | VOVANGUARD INDEX FDS | 61,540 | $14.3B | 0.80% | |
| 31 | EFXEQUIFAX INC | 55,202 | $13.7B | 0.76% | |
| 32 | WMTWALMART INC | 85,240 | $13.5B | 0.75% | |
| 33 | IWFISHARES TR | 43,886 | $13.3B | 0.74% | |
| 34 | IJHISHARES TR | 45,868 | $12.7B | 0.71% | |
| 35 | VOOVANGUARD INDEX FDS | 28,034 | $12.2B | 0.68% | |
| 36 | BABOEING CO | 46,790 | $12.2B | 0.68% | |
| 37 | INTUINTUIT | 19,471 | $12.2B | 0.68% | |
| 38 | MINTPIMCO ETF TR | 119,001 | $11.9B | 0.67% | |
| 39 | CPRTCOPART INC | 239,457 | $11.7B | 0.65% | |
| 40 | PGPROCTER AND GAMBLE CO | 76,282 | $11.2B | 0.62% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 16,541 | $11.2B | 0.62% | |
| 42 | MARMARRIOTT INTL INC NEW | 49,357 | $11.1B | 0.62% | |
| 43 | XLKSELECT SECTOR SPDR TR | 57,770 | $11.1B | 0.62% | |
| 44 | SCHWSCHWAB CHARLES CORP | 160,115 | $11.0B | 0.61% | |
| 45 | IWDISHARES TR | 65,140 | $10.8B | 0.60% | |
| 46 | MAMASTERCARD INCORPORATED | 24,752 | $10.6B | 0.59% | |
| 47 | ABBVABBVIE INC | 67,711 | $10.5B | 0.59% | |
| 48 | TJXTJX COS INC NEW | 111,516 | $10.5B | 0.58% | |
| 49 | XOMEXXON MOBIL CORP | 97,606 | $9.8B | 0.54% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,278 | $9.4B | 0.52% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 24,271 | $9.4B | 0.52% | |
| 52 | PHPARKER-HANNIFIN CORP | 19,743 | $9.1B | 0.51% | |
| 53 | SOXXISHARES TR | 15,197 | $8.8B | 0.49% | |
| 54 | ADIANALOG DEVICES INC | 44,053 | $8.7B | 0.49% | |
| 55 | GPCGENUINE PARTS CO | 60,496 | $8.4B | 0.47% | |
| 56 | AMEAMETEK INC | 48,167 | $7.9B | 0.44% | |
| 57 | MCDMCDONALDS CORP | 26,500 | $7.9B | 0.44% | |
| 58 | VDEVANGUARD WORLD FDS | 65,184 | $7.6B | 0.43% | |
| 59 | URIUNITED RENTALS INC | 13,185 | $7.6B | 0.42% | |
| 60 | LVLNSPDR SER TR | 141,124 | $7.4B | 0.41% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 13,619 | $7.2B | 0.40% | |
| 62 | DWDMORGAN STANLEY | 77,350 | $7.2B | 0.40% | |
| 63 | CVXCHEVRON CORP NEW | 48,125 | $7.2B | 0.40% | |
| 64 | AVGOBROADCOM INC | 6,389 | $7.1B | 0.40% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 54,059 | $6.9B | 0.39% | |
| 66 | SYKSTRYKER CORPORATION | 22,872 | $6.9B | 0.38% | |
| 67 | CSCOCISCO SYS INC | 135,808 | $6.9B | 0.38% | |
| 68 | UNPUNION PAC CORP | 27,916 | $6.9B | 0.38% | |
| 69 | CDWCDW CORP | 29,309 | $6.7B | 0.37% | |
| 70 | AMATAPPLIED MATLS INC | 40,780 | $6.6B | 0.37% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 19,491 | $6.6B | 0.37% | |
| 72 | NVDANVIDIA CORPORATION | 12,815 | $6.3B | 0.35% | |
| 73 | IWMISHARES TR | 31,342 | $6.3B | 0.35% | |
| 74 | TFCTRUIST FINL CORP | 166,329 | $6.1B | 0.34% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $6.0B | 0.33% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 11,085 | $5.8B | 0.33% | |
| 77 | IQVIQVIA HLDGS INC | 24,976 | $5.8B | 0.32% | |
| 78 | VMCVULCAN MATLS CO | 24,594 | $5.6B | 0.31% | |
| 79 | DHRDANAHER CORPORATION | 23,308 | $5.4B | 0.30% | |
| 80 | ABGCENCORA INC | 25,451 | $5.2B | 0.29% | |
| 81 | DYHTARGET CORP | 35,979 | $5.1B | 0.29% | |
| 82 | MKLMARKEL GROUP INC | 3,592 | $5.1B | 0.28% | |
| 83 | RIORIO TINTO PLC | 66,023 | $4.9B | 0.27% | |
| 84 | MAAMID-AMER APT CMNTYS INC | 36,329 | $4.9B | 0.27% | |
| 85 | NKENIKE INC | 43,897 | $4.8B | 0.27% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 12,200 | $4.6B | 0.26% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 31,158 | $4.6B | 0.26% | |
| 88 | BCCCGLOBAL X FDS | 129,071 | $4.5B | 0.25% | |
| 89 | SOSOUTHERN CO | 62,328 | $4.4B | 0.24% | |
| 90 | VTVVANGUARD INDEX FDS | 29,109 | $4.4B | 0.24% | |
| 91 | UMHUMH PPTYS INC | 279,415 | $4.3B | 0.24% | |
| 92 | WRBBERKLEY W R CORP | 59,642 | $4.2B | 0.24% | |
| 93 | CITCINTAS CORP | 6,992 | $4.2B | 0.23% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 50,529 | $4.1B | 0.23% | |
| 95 | MRVLMARVELL TECHNOLOGY INC | 67,776 | $4.1B | 0.23% | |
| 96 | DISDISNEY WALT CO | 44,550 | $4.0B | 0.23% | |
| 97 | BSCOINVESCO EXCH TRD SLF IDX FD | 191,265 | $4.0B | 0.22% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 51,953 | $4.0B | 0.22% | |
| 99 | NEENEXTERA ENERGY INC | 65,053 | $4.0B | 0.22% | |
| 100 | EYENATIONAL VISION HLDGS INC | 185,000 | $3.9B | 0.22% |
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