HoldingsChannel.com
Montag A & Associates Inc. Top Holdings
As of  06/30/2023, below is a summary of the Montag A & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Montag A & Associates Inc.. In the Montag A & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Montag A & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Montag A & Associates Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 182,847 +3,020 $81,497
     IVV182,847+3,020$81,497
SPDR S&P 500 ETF TR (SPY) 180,420 -706 $80,271
     SPY180,420-706$80,271
APPLE INC 318,450 -2,951 $61,770
     AAPL318,450-2,951$61,770
SPDR S&P MIDCAP 400 ETF TR (MDY) 109,853 -251 $52,776
     MDY109,853-251$52,776
MICROSOFT CORP      $50,319
     MSFT147,564+1,914$50,251
     Call200+200$68
J P MORGAN EXCHANGE TRADED F (JPST) 877,434 -32,117 $43,995
     JPST877,434-32,117$43,995
COCA COLA CO 570,747 +545 $34,633
     KO570,747+545$34,633
ALPHABET INC 263,596 -97 $31,887
     GOOG263,596-97$31,887
ISHARES TR (IWB) 101,028 +50 $24,625
     IWB101,028+50$24,625
HOME DEPOT INC 78,453 +115 $24,371
     HD78,453+115$24,371
VANGUARD SCOTTSDALE FDS (VCSH) 312,482 -60,190 $23,642
     VCSH312,482-60,190$23,642
INVESCO EXCHANGE TRADED FD T (RSP) 146,670 -1,472 $21,948
     RSP146,670-1,472$21,948
MERCK & CO INC 183,053 +102 $21,252
     MRK183,053+102$21,252
JOHNSON & JOHNSON 120,675 +3,222 $19,974
     JNJ120,675+3,222$19,974
AMAZON COM INC      $19,753
     AMZN150,433+2,642$19,610
     Call1,100+1,100$143
VANGUARD SPECIALIZED FUNDS (VIG) 113,238 -424 $18,481
     VIG113,238-424$18,481
ADOBE SYSTEMS INCORPORATED      $17,785
     ADBE35,872+2,100$17,541
     Call500+500$244
VANGUARD SCOTTSDALE FDS (VGSH) 290,595 -3,261 $16,776
     VGSH290,595-3,261$16,776
PEPSICO INC 89,938 -102 $16,658
     PEP89,938-102$16,658
VISA INC 67,936 +2,625 $16,133
     V67,936+2,625$16,133
ALPHABET INC 129,511 +2,670 $15,502
     GOOGL129,511+2,670$15,502
VANGUARD INDEX FDS (VB) 75,943 +130 $15,104
     VB75,943+130$15,104
FISERV INC 116,258 -24,996 $14,666
     FISV116,258-24,996$14,666
PIMCO ETF TR (MINT) 146,616 -9,044 $14,626
     MINT146,616-9,044$14,626
BERKSHIRE HATHAWAY INC DEL      $14,369
     BRK.B25,435-31$8,673
     BRK.A11UNCH$5,696
LILLY ELI & CO 30,444 -3,887 $14,278
     LLY30,444-3,887$14,278
BANK AMERICA CORP      $14,085
     BAC415,787-27,943$11,929
     BAC.PRL1,812-20$2,156
EQUIFAX INC 56,840 -1,048 $13,374
     EFX56,840-1,048$13,374
JPMORGAN CHASE & CO 86,986 -2,403 $12,652
     JPM86,986-2,403$12,652
ABBOTT LABS 115,492 +8,979 $12,591
     ABT115,492+8,979$12,591
ISHARES TR (IWF) 45,272 +1,679 $12,458
     IWF45,272+1,679$12,458
WALMART INC 75,417 -408 $11,854
     WMT75,417-408$11,854
VANGUARD INDEX FDS (VO) 53,415 -373 $11,760
     VO53,415-373$11,760
COPART INC 126,220 -1,958 $11,513
     CPRT126,220-1,958$11,513
PROCTER AND GAMBLE CO 75,672 -3,196 $11,482
     PG75,672-3,196$11,482
EXXON MOBIL CORP 104,796 +19,557 $11,239
     XOM104,796+19,557$11,239
VANGUARD INDEX FDS (VOO) 27,301 -6 $11,162
     VOO27,301-6$11,162
ISHARES TR (IJR) 108,118 -28,288 $10,774
     IJR108,118-28,288$10,774
GENUINE PARTS CO 60,061 -246 $10,221
     GPC60,061-246$10,221
SELECT SECTOR SPDR TR (XLK) 57,346 -7,588 $9,970
     XLK57,346-7,588$9,970
ISHARES TR (IWD) 62,592 +715 $9,879
     IWD62,592+715$9,879
ISHARES TR (IJH) 37,697 +200 $9,857
     IJH37,697+200$9,857
MASTERCARD INCORPORATED 24,305 +813 $9,559
     MA24,305+813$9,559
ABBVIE INC 67,985 +67 $9,160
     ABBV67,985+67$9,160
MARRIOTT INTL INC NEW 49,237 -563 $9,044
     MAR49,237-563$9,044
ISHARES TR (SOXX) 17,637 +10,421 $8,947
     SOXX17,637+10,421$8,947
TJX COS INC NEW 103,370 -834 $8,765
     TJX103,370-834$8,765
ANALOG DEVICES INC 43,986 +164 $8,569
     ADI43,986+164$8,569
CHEVRON CORP NEW 52,868 +525 $8,319
     CVX52,868+525$8,319
STRYKER CORPORATION 26,797 -1,615 $8,196
     SYK26,797-1,615$8,196

See Full List: All Stocks Held By Montag A & Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Montag A & Associates Inc.

Size ($ in 1000's)
At 06/30/2023: $1,623,902
At 03/31/2023: $1,529,553

Montag A & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montag A & Associates Inc. 13F filings. Link to 13F filings: SEC filings

Montag A & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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