MONTAG A & ASSOCIATES INC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1T
Holdings
993
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 216,979 | $127.7B | 6.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 183,652 | $108.0B | 5.13% | |
| 3 | AAPLAPPLE INC | 312,984 | $78.4B | 3.72% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 108,391 | $62.0B | 2.94% | |
| 5 | MSFTMICROSOFT CORP | 144,747 | $61.0B | 2.90% | |
| 6 | GOOGALPHABET INC | 277,130 | $52.8B | 2.50% | |
| 7 | AMZNAMAZON COM INC | 184,233 | $40.4B | 1.92% | |
| 8 | IWBISHARES TR | 109,763 | $35.4B | 1.68% | |
| 9 | VBVANGUARD INDEX FDS | 128,179 | $30.8B | 1.46% | |
| 10 | KOCOCA COLA CO | 490,492 | $30.5B | 1.45% | |
| 11 | HDHOME DEPOT INC | 75,989 | $29.6B | 1.40% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 164,543 | $28.8B | 1.37% | |
| 13 | FISVFISERV INC | 139,127 | $28.6B | 1.36% | |
| 14 | NVDANVIDIA CORPORATION | 180,551 | $24.2B | 1.15% | |
| 15 | VVISA INC | 75,262 | $23.8B | 1.13% | |
| 16 | GOOGLALPHABET INC | 124,793 | $23.6B | 1.12% | |
| 17 | WMTWALMART INC | 252,758 | $22.9B | 1.09% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 116,506 | $22.8B | 1.08% | |
| 19 | IWFISHARES TR | 55,444 | $22.3B | 1.06% | |
| 20 | BACBANK AMERICA CORP | 498,830 | $21.9B | 1.04% | |
| 21 | VOVANGUARD INDEX FDS | 82,275 | $21.7B | 1.03% | |
| 22 | IJHISHARES TR | 338,369 | $21.1B | 1.00% | |
| 23 | JPMJPMORGAN CHASE & CO. | 85,927 | $20.6B | 0.98% | |
| 24 | IJRISHARES TR | 169,851 | $19.6B | 0.93% | |
| 25 | VOOVANGUARD INDEX FDS | 36,306 | $19.6B | 0.93% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 31,765 | $18.2B | 0.86% | |
| 27 | LLYELI LILLY & CO | 23,495 | $18.1B | 0.86% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 223,623 | $17.4B | 0.83% | |
| 29 | AVGOBROADCOM INC | 74,330 | $17.2B | 0.82% | |
| 30 | MRKMERCK & CO INC | 164,700 | $16.5B | 0.78% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 17,429 | $16.0B | 0.76% | |
| 32 | ADBEADOBE INC | 34,970 | $15.6B | 0.74% | |
| 33 | SHYISHARES TR | 184,124 | $15.1B | 0.72% | |
| 34 | IWDISHARES TR | 79,060 | $14.6B | 0.69% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 250,808 | $14.5B | 0.69% | |
| 36 | XLKSELECT SECTOR SPDR TR | 62,033 | $14.4B | 0.68% | |
| 37 | JNJJOHNSON & JOHNSON | 97,990 | $14.2B | 0.67% | |
| 38 | EFXEQUIFAX INC | 54,258 | $13.8B | 0.66% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 237,044 | $13.8B | 0.65% | |
| 40 | SYKSTRYKER CORPORATION | 37,207 | $13.4B | 0.64% | |
| 41 | CPRTCOPART INC | 233,628 | $13.4B | 0.64% | |
| 42 | MAMASTERCARD INCORPORATED | 25,045 | $13.2B | 0.63% | |
| 43 | MARMARRIOTT INTL INC NEW | 47,054 | $13.1B | 0.62% | |
| 44 | ABBVABBVIE INC | 72,092 | $12.8B | 0.61% | |
| 45 | PEPPEPSICO INC | 82,622 | $12.7B | 0.60% | |
| 46 | PGPROCTER AND GAMBLE CO | 75,450 | $12.6B | 0.60% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,773 | $12.6B | 0.60% | |
| 48 | PHPARKER-HANNIFIN CORP | 18,637 | $11.9B | 0.56% | |
| 49 | ABTABBOTT LABS | 102,643 | $11.6B | 0.55% | |
| 50 | LVLNSPDR SER TR | 181,685 | $11.0B | 0.52% | |
| 51 | XOMEXXON MOBIL CORP | 96,056 | $10.3B | 0.49% | |
| 52 | TJXTJX COS INC NEW | 85,126 | $10.3B | 0.49% | |
| 53 | IWMISHARES TR | 41,034 | $9.1B | 0.43% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,496 | $9.0B | 0.43% | |
| 55 | ADIANALOG DEVICES INC | 42,233 | $9.0B | 0.43% | |
| 56 | AMEAMETEK INC | 48,073 | $8.7B | 0.41% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 16,429 | $8.6B | 0.41% | |
| 58 | URIUNITED RENTALS INC | 12,102 | $8.5B | 0.40% | |
| 59 | DWDMORGAN STANLEY | 67,550 | $8.5B | 0.40% | |
| 60 | INTUINTUIT | 13,435 | $8.4B | 0.40% | |
| 61 | TDWTIDEWATER INC NEW | 151,834 | $8.3B | 0.39% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 53,595 | $8.0B | 0.38% | |
| 63 | AMATAPPLIED MATLS INC | 47,767 | $7.8B | 0.37% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 148,847 | $7.5B | 0.36% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.5B | 0.36% | |
| 66 | MCDMCDONALDS CORP | 24,626 | $7.1B | 0.34% | |
| 67 | GPCGENUINE PARTS CO | 60,591 | $7.1B | 0.34% | |
| 68 | CSCOCISCO SYS INC | 119,559 | $7.1B | 0.34% | |
| 69 | CBRECBRE GROUP INC | 52,412 | $6.9B | 0.33% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 13,132 | $6.8B | 0.32% | |
| 71 | AXPAMERICAN EXPRESS CO | 22,946 | $6.8B | 0.32% | |
| 72 | TFCTRUIST FINL CORP | 152,113 | $6.6B | 0.31% | |
| 73 | CVXCHEVRON CORP NEW | 45,447 | $6.6B | 0.31% | |
| 74 | DHRDANAHER CORPORATION | 28,099 | $6.5B | 0.31% | |
| 75 | MKLMARKEL GROUP INC | 3,499 | $6.0B | 0.29% | |
| 76 | NFLXNETFLIX INC | 6,735 | $6.0B | 0.28% | |
| 77 | CATCATERPILLAR INC | 16,433 | $6.0B | 0.28% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 52,623 | $5.8B | 0.28% | |
| 79 | MINTPIMCO ETF TR | 57,302 | $5.8B | 0.27% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 11,396 | $5.8B | 0.27% | |
| 81 | MAAMID-AMER APT CMNTYS INC | 36,329 | $5.6B | 0.27% | |
| 82 | PYPLPAYPAL HLDGS INC | 65,391 | $5.6B | 0.26% | |
| 83 | LOWLOWES COS INC | 21,360 | $5.3B | 0.25% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 12,245 | $5.2B | 0.25% | |
| 85 | VMCVULCAN MATLS CO | 20,296 | $5.2B | 0.25% | |
| 86 | WRBBERKLEY W R CORP | 88,025 | $5.2B | 0.24% | |
| 87 | UMHUMH PPTYS INC | 267,411 | $5.0B | 0.24% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 89,258 | $5.0B | 0.24% | |
| 89 | NEENEXTERA ENERGY INC | 69,204 | $5.0B | 0.24% | |
| 90 | APHAMPHENOL CORP NEW | 70,734 | $4.9B | 0.23% | |
| 91 | MGCVANGUARD WORLD FD | 22,960 | $4.9B | 0.23% | |
| 92 | NDAQNASDAQ INC | 62,582 | $4.8B | 0.23% | |
| 93 | VTVVANGUARD INDEX FDS | 28,514 | $4.8B | 0.23% | |
| 94 | BCCCGLOBAL X FDS | 118,160 | $4.8B | 0.23% | |
| 95 | SPHQINVESCO EXCHANGE TRADED FD T | 69,773 | $4.7B | 0.22% | |
| 96 | MASMASCO CORP | 64,293 | $4.7B | 0.22% | |
| 97 | CDWCDW CORP | 26,765 | $4.7B | 0.22% | |
| 98 | ORCLORACLE CORP | 27,331 | $4.6B | 0.22% | |
| 99 | CITCINTAS CORP | 24,888 | $4.5B | 0.22% | |
| 100 | DYDYCOM INDS INC | 26,018 | $4.5B | 0.21% |
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