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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 36,096 | $4.5B | 0.21% | |
| 102 | VDEVANGUARD WORLD FD | 35,846 | $4.3B | 0.21% | |
| 103 | EAELECTRONIC ARTS INC | 29,331 | $4.3B | 0.20% | |
| 104 | SOXXISHARES TR | 19,768 | $4.3B | 0.20% | |
| 105 | GQ9SPDR GOLD TR | 17,460 | $4.2B | 0.20% | |
| 106 | EBAEBAY INC. | 67,643 | $4.2B | 0.20% | |
| 107 | DEDEERE & CO | 9,818 | $4.2B | 0.20% | |
| 108 | VUGVANGUARD INDEX FDS | 10,161 | $4.2B | 0.20% | |
| 109 | SOSOUTHERN CO | 50,363 | $4.1B | 0.20% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 18,464 | $4.1B | 0.19% | |
| 111 | PHMPULTE GROUP INC | 36,549 | $4.0B | 0.19% | |
| 112 | ETNEATON CORP PLC | 11,968 | $4.0B | 0.19% | |
| 113 | CASYCASEYS GEN STORES INC | 9,960 | $3.9B | 0.19% | |
| 114 | SCHWSCHWAB CHARLES CORP | 53,156 | $3.9B | 0.19% | |
| 115 | AZOAUTOZONE INC | 1,220 | $3.9B | 0.19% | |
| 116 | ACNACCENTURE PLC IRELAND | 10,997 | $3.9B | 0.18% | |
| 117 | PWRQUANTA SVCS INC | 12,184 | $3.9B | 0.18% | |
| 118 | HONHONEYWELL INTL INC | 17,044 | $3.9B | 0.18% | |
| 119 | LMTLOCKHEED MARTIN CORP | 7,896 | $3.8B | 0.18% | |
| 120 | RIORIO TINTO PLC | 63,868 | $3.8B | 0.18% | |
| 121 | BAC 7.25 PERP LBANK AMERICA CORP | 3,005 | $3.7B | 0.18% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 50,067 | $3.7B | 0.18% | |
| 123 | WFCWELLS FARGO CO NEW | 52,683 | $3.7B | 0.18% | |
| 124 | METAMETA PLATFORMS INC | 6,318 | $3.7B | 0.18% | |
| 125 | PLXSPLEXUS CORP | 23,517 | $3.7B | 0.17% | |
| 126 | VSTVISTRA CORP | 26,354 | $3.6B | 0.17% | |
| 127 | BSCPINVESCO EXCH TRD SLF IDX FD | 174,350 | $3.6B | 0.17% | |
| 128 | FQIDIGITAL RLTY TR INC | 19,912 | $3.6B | 0.17% | |
| 129 | ESSESSEX PPTY TR INC | 12,139 | $3.5B | 0.16% | |
| 130 | KWEBKRANESHARES TRUST | 117,960 | $3.4B | 0.16% | |
| 131 | NVRNVR INC | 421 | $3.4B | 0.16% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 28,325 | $3.4B | 0.16% | |
| 133 | IQVIQVIA HLDGS INC | 17,031 | $3.3B | 0.16% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 41,623 | $3.3B | 0.16% | |
| 135 | BKNGBOOKING HOLDINGS INC | 656 | $3.3B | 0.15% | |
| 136 | DFUSDIMENSIONAL ETF TRUST | 50,956 | $3.2B | 0.15% | |
| 137 | MUMICRON TECHNOLOGY INC | 38,121 | $3.2B | 0.15% | |
| 138 | DUKDUKE ENERGY CORP NEW | 28,899 | $3.1B | 0.15% | |
| 139 | ABGCENCORA INC | 13,752 | $3.1B | 0.15% | |
| 140 | NDQINVESCO QQQ TR | 5,802 | $3.0B | 0.14% | |
| 141 | RSGREPUBLIC SVCS INC | 14,483 | $2.9B | 0.14% | |
| 142 | IBTGISHARES TR | 126,105 | $2.9B | 0.14% | |
| 143 | WTWWILLIS TOWERS WATSON PLC LTD | 8,988 | $2.8B | 0.13% | |
| 144 | VRTVERTIV HOLDINGS CO | 24,639 | $2.8B | 0.13% | |
| 145 | ROPROPER TECHNOLOGIES INC | 5,367 | $2.8B | 0.13% | |
| 146 | UNPUNION PAC CORP | 12,223 | $2.8B | 0.13% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 12,444 | $2.8B | 0.13% | |
| 148 | XLUSELECT SECTOR SPDR TR | 36,668 | $2.8B | 0.13% | |
| 149 | ACGLARCH CAP GROUP LTD | 29,767 | $2.7B | 0.13% | |
| 150 | MCKMCKESSON CORP | 4,763 | $2.7B | 0.13% | |
| 151 | RPVINVESCO EXCHANGE TRADED FD T | 29,870 | $2.7B | 0.13% | |
| 152 | SDYSPDR SER TR | 20,237 | $2.7B | 0.13% | |
| 153 | CMICUMMINS INC | 7,522 | $2.6B | 0.12% | |
| 154 | BSCRINVESCO EXCH TRD SLF IDX FD | 132,113 | $2.6B | 0.12% | |
| 155 | MLMMARTIN MARIETTA MATLS INC | 4,932 | $2.5B | 0.12% | |
| 156 | EMEEMCOR GROUP INC | 5,404 | $2.5B | 0.12% | |
| 157 | TRVTRAVELERS COMPANIES INC | 10,119 | $2.4B | 0.12% | |
| 158 | VNQVANGUARD INDEX FDS | 27,337 | $2.4B | 0.12% | |
| 159 | RTXRTX CORPORATION | 20,973 | $2.4B | 0.12% | |
| 160 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,944 | $2.3B | 0.11% | |
| 161 | DEODIAGEO PLC | 17,734 | $2.3B | 0.11% | |
| 162 | BABOEING CO | 12,010 | $2.1B | 0.10% | |
| 163 | PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $2.1B | 0.10% | |
| 164 | SPGIS&P GLOBAL INC | 4,140 | $2.1B | 0.10% | |
| 165 | OEFISHARES TR | 7,101 | $2.1B | 0.10% | |
| 166 | NSCNORFOLK SOUTHN CORP | 8,704 | $2.0B | 0.10% | |
| 167 | DISDISNEY WALT CO | 18,163 | $2.0B | 0.10% | |
| 168 | QCOMQUALCOMM INC | 13,103 | $2.0B | 0.10% | |
| 169 | PFEPFIZER INC | 75,662 | $2.0B | 0.10% | |
| 170 | IUSVISHARES TR | 21,670 | $2.0B | 0.10% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 49,817 | $2.0B | 0.09% | |
| 172 | SMLFISHARES TR | 29,500 | $2.0B | 0.09% | |
| 173 | PPGPPG INDS INC | 16,525 | $2.0B | 0.09% | |
| 174 | VFCV F CORP | 91,472 | $2.0B | 0.09% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 44,475 | $2.0B | 0.09% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 5,293 | $2.0B | 0.09% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 16,017 | $1.9B | 0.09% | |
| 178 | NKENIKE INC | 25,227 | $1.9B | 0.09% | |
| 179 | GVIISHARES TR | 18,383 | $1.9B | 0.09% | |
| 180 | WYWEYERHAEUSER CO MTN BE | 67,587 | $1.9B | 0.09% | |
| 181 | SHOPSHOPIFY INC | 17,868 | $1.9B | 0.09% | |
| 182 | ABCBAMERIS BANCORP | 30,001 | $1.9B | 0.09% | |
| 183 | EYENATIONAL VISION HLDGS INC | 180,000 | $1.9B | 0.09% | |
| 184 | XLFSELECT SECTOR SPDR TR | 38,558 | $1.9B | 0.09% | |
| 185 | OLEDUNIVERSAL DISPLAY CORP | 12,715 | $1.9B | 0.09% | |
| 186 | SSBUSDSOUTHSTATE CORPORATION | 18,315 | $1.8B | 0.09% | |
| 187 | DFSEURDISCOVER FINL SVCS | 10,486 | $1.8B | 0.09% | |
| 188 | VTIVANGUARD INDEX FDS | 6,245 | $1.8B | 0.09% | |
| 189 | MDLZMONDELEZ INTL INC | 29,667 | $1.8B | 0.08% | |
| 190 | NVTNVENT ELECTRIC PLC | 26,182 | $1.8B | 0.08% | |
| 191 | ITWILLINOIS TOOL WKS INC | 6,694 | $1.7B | 0.08% | |
| 192 | GPNGLOBAL PMTS INC | 15,021 | $1.7B | 0.08% | |
| 193 | LKQ1LKQ CORP | 45,504 | $1.7B | 0.08% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 1,410 | $1.7B | 0.08% | |
| 195 | GGGGRACO INC | 19,814 | $1.7B | 0.08% | |
| 196 | SHELSHELL PLC | 26,548 | $1.7B | 0.08% | |
| 197 | DFATDIMENSIONAL ETF TRUST | 29,849 | $1.7B | 0.08% | |
| 198 | BSCQINVESCO EXCH TRD SLF IDX FD | 85,023 | $1.7B | 0.08% | |
| 199 | LULULULULEMON ATHLETICA INC | 4,255 | $1.6B | 0.08% | |
| 200 | ITBISHARES TR | 15,574 | $1.6B | 0.08% |