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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 17,411 | $1.6B | 0.08% | |
| 202 | SUBISHARES TR | 14,890 | $1.6B | 0.07% | |
| 203 | TXTTEXTRON INC | 20,335 | $1.6B | 0.07% | |
| 204 | AQLTISHARES TR | 65,812 | $1.5B | 0.07% | |
| 205 | JLLJONES LANG LASALLE INC | 5,912 | $1.5B | 0.07% | |
| 206 | GSYINVESCO ACTIVELY MANAGED EXC | 29,758 | $1.5B | 0.07% | |
| 207 | TXNTEXAS INSTRS INC | 7,921 | $1.5B | 0.07% | |
| 208 | SNPSSYNOPSYS INC | 3,053 | $1.5B | 0.07% | |
| 209 | AFLAFLAC INC | 14,111 | $1.5B | 0.07% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 4,952 | $1.5B | 0.07% | |
| 211 | IVOGVANGUARD ADMIRAL FDS INC | 12,875 | $1.5B | 0.07% | |
| 212 | IEXIDEX CORP | 6,878 | $1.4B | 0.07% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 11,377 | $1.4B | 0.07% | |
| 214 | VEAVANGUARD TAX-MANAGED FDS | 28,791 | $1.4B | 0.07% | |
| 215 | T7DTRANSDIGM GROUP INC | 1,082 | $1.4B | 0.07% | |
| 216 | KMXCARMAX INC | 16,467 | $1.3B | 0.06% | |
| 217 | STTSTATE STR CORP | 13,532 | $1.3B | 0.06% | |
| 218 | TAT&T INC | 58,197 | $1.3B | 0.06% | |
| 219 | FANGDIAMONDBACK ENERGY INC | 7,956 | $1.3B | 0.06% | |
| 220 | LRCXLAM RESEARCH CORP | 17,798 | $1.3B | 0.06% | |
| 221 | AIGAMERICAN INTL GROUP INC | 17,658 | $1.3B | 0.06% | |
| 222 | BDXBECTON DICKINSON & CO | 5,602 | $1.3B | 0.06% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 6,085 | $1.3B | 0.06% | |
| 224 | MPCMARATHON PETE CORP | 9,089 | $1.3B | 0.06% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 2,685 | $1.3B | 0.06% | |
| 226 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,192 | $1.3B | 0.06% | |
| 227 | VCRVANGUARD WORLD FD | 3,332 | $1.3B | 0.06% | |
| 228 | APDAIR PRODS & CHEMS INC | 4,150 | $1.2B | 0.06% | |
| 229 | SPOTSPOTIFY TECHNOLOGY S A | 2,666 | $1.2B | 0.06% | |
| 230 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.2B | 0.06% | |
| 231 | DYHTARGET CORP | 8,608 | $1.2B | 0.06% | |
| 232 | CBCHUBB LIMITED | 4,177 | $1.2B | 0.05% | |
| 233 | XLESELECT SECTOR SPDR TR | 13,285 | $1.1B | 0.05% | |
| 234 | DOVDOVER CORP | 6,031 | $1.1B | 0.05% | |
| 235 | PFFISHARES TR | 35,807 | $1.1B | 0.05% | |
| 236 | MTDMETTLER TOLEDO INTERNATIONAL | 901 | $1.1B | 0.05% | |
| 237 | DFASDIMENSIONAL ETF TRUST | 16,918 | $1.1B | 0.05% | |
| 238 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,482 | $1.1B | 0.05% | |
| 239 | CRCRANE COMPANY | 6,990 | $1.1B | 0.05% | |
| 240 | HLTHILTON WORLDWIDE HLDGS INC | 4,259 | $1.1B | 0.05% | |
| 241 | DFACDIMENSIONAL ETF TRUST | 30,235 | $1.0B | 0.05% | |
| 242 | IRMIRON MTN INC DEL | 9,878 | $1.0B | 0.05% | |
| 243 | MSCIMSCI INC | 1,690 | $1.0B | 0.05% | |
| 244 | SBUXSTARBUCKS CORP | 10,904 | $995.0M | 0.05% | |
| 245 | VBRVANGUARD INDEX FDS | 4,964 | $983.7M | 0.05% | |
| 246 | TSLATESLA INC | 2,318 | $936.2M | 0.04% | |
| 247 | WDAYWORKDAY INC | 3,628 | $936.2M | 0.04% | |
| 248 | BLDTOPBUILD CORP | 3,000 | $934.0M | 0.04% | |
| 249 | IYWISHARES TR | 5,838 | $931.3M | 0.04% | |
| 250 | MMM3M CO | 7,165 | $925.0M | 0.04% | |
| 251 | IVWISHARES TR | 9,053 | $919.2M | 0.04% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC | 4,363 | $917.5M | 0.04% | |
| 253 | OMCOMNICOM GROUP INC | 10,516 | $912.2M | 0.04% | |
| 254 | XLISELECT SECTOR SPDR TR | 6,810 | $897.3M | 0.04% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 13,055 | $894.1M | 0.04% | |
| 256 | METMETLIFE INC | 10,737 | $879.1M | 0.04% | |
| 257 | AMGNAMGEN INC | 3,338 | $870.0M | 0.04% | |
| 258 | RLRALPH LAUREN CORP | 3,742 | $867.4M | 0.04% | |
| 259 | NFGNATIONAL FUEL GAS CO | 14,178 | $867.3M | 0.04% | |
| 260 | EMNEASTMAN CHEM CO | 9,137 | $842.0M | 0.04% | |
| 261 | BEPCBROOKFIELD RENEWABLE CORP | 30,369 | $840.0M | 0.04% | |
| 262 | ASMLASML HOLDING N V | 1,208 | $837.2M | 0.04% | |
| 263 | LLOEWS CORP | 9,637 | $816.2M | 0.04% | |
| 264 | NVONOVO-NORDISK A S | 9,402 | $808.8M | 0.04% | |
| 265 | GEGE AEROSPACE | 4,802 | $802.2M | 0.04% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 1,346 | $799.0M | 0.04% | |
| 267 | WECWEC ENERGY GROUP INC | 8,414 | $791.3M | 0.04% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $786.1M | 0.04% | |
| 269 | DONWISDOMTREE TR | 15,253 | $777.5M | 0.04% | |
| 270 | FHLCFIDELITY COVINGTON TRUST | 11,870 | $775.7M | 0.04% | |
| 271 | FIDUFIDELITY COVINGTON TRUST | 11,020 | $774.8M | 0.04% | |
| 272 | BSVVANGUARD BD INDEX FDS | 9,979 | $771.1M | 0.04% | |
| 273 | USBUS BANCORP DEL | 15,951 | $770.9M | 0.04% | |
| 274 | HIIHUNTINGTON INGALLS INDS INC | 4,064 | $768.0M | 0.04% | |
| 275 | BLKBLACKROCK INC | 742 | $760.6M | 0.04% | |
| 276 | CRMSALESFORCE INC | 2,248 | $752.5M | 0.04% | |
| 277 | SLRCSLR INVESTMENT CORP | 45,667 | $738.0M | 0.04% | |
| 278 | NVSNNOVARTIS AG | 7,575 | $737.1M | 0.03% | |
| 279 | INDAISHARES TR | 13,995 | $736.7M | 0.03% | |
| 280 | RFREGIONS FINANCIAL CORP NEW | 30,494 | $724.8M | 0.03% | |
| 281 | MFCMANULIFE FINL CORP | 23,574 | $724.0M | 0.03% | |
| 282 | XMESPDR SER TR | 12,755 | $723.8M | 0.03% | |
| 283 | ZTSZOETIS INC | 4,389 | $715.1M | 0.03% | |
| 284 | ADSKAUTODESK INC | 2,376 | $702.3M | 0.03% | |
| 285 | XLFISELECT SECTOR SPDR TR | 8,747 | $687.6M | 0.03% | |
| 286 | PANWPALO ALTO NETWORKS INC | 3,775 | $686.8M | 0.03% | |
| 287 | KMBKIMBERLY-CLARK CORP | 5,095 | $675.2M | 0.03% | |
| 288 | SHWSHERWIN WILLIAMS CO | 1,985 | $674.8M | 0.03% | |
| 289 | IWYISHARES TR | 2,855 | $671.7M | 0.03% | |
| 290 | HUBBHUBBELL INC | 1,602 | $671.0M | 0.03% | |
| 291 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,437 | $662.5M | 0.03% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 7,445 | $660.2M | 0.03% | |
| 293 | SYYSYSCO CORP | 8,593 | $657.0M | 0.03% | |
| 294 | YUMYUM BRANDS INC | 4,892 | $656.3M | 0.03% | |
| 295 | MLB1MERCADOLIBRE INC | 385 | $654.7M | 0.03% | |
| 296 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $652.9M | 0.03% | |
| 297 | IOOISHARES TR | 6,256 | $630.4M | 0.03% | |
| 298 | COFCAPITAL ONE FINL CORP | 3,508 | $625.5M | 0.03% | |
| 299 | FCXFREEPORT-MCMORAN INC | 16,395 | $624.3M | 0.03% | |
| 300 | PAYXPAYCHEX INC | 4,375 | $613.5M | 0.03% |