Montag a & Associates Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 994
Total Value: 1999232674
Accession Number: 0000829407-25-000003
Form Type: 13F-HR
CIK: 0000829407
Manager Name: Montag a & Associates Inc

Data Enrichment

83% identified

821 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

994 positions • $1,999,232.674K total value

994 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

Value:

$19.4B(-1.0%)

464287507

IJH|464287507

Value:

$19.3B(-8.6%)

Alphabet Inc.

GOOGL|02079K305

Value:

$19.2B(-18.9%)

ELI LILLY & Co

LLY|532457108

Value:

$18.9B(+4.4%)

922908629

VO|922908629

Value:

$18.2B(-16.2%)

92206C102

VGSH|92206C102

Value:

$16.5B(+19.4%)

464287804

IJR|464287804

Value:

$16.4B(-16.1%)

AbbVie Inc.

ABBV|00287Y109

Value:

$16.2B(+26.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Value:

$16.0B(+0.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

Value:

$15.9B(-12.4%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$15.7B(+11.0%)

464287598

IWD|464287598

Value:

$15.3B(+4.2%)

92206C706

VGIT|92206C706

Value:

$14.8B(+1.6%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$14.5B(-12.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Value:

$14.3B(+13.9%)

464287457

Value:

$14.3B(-5.3%)

STRYKER CORP

SYK|863667101

Value:

$14.0B(+4.2%)

ABBOTT LABORATORIES

ABT|002824100

Value:

$13.9B(+19.8%)

Mastercard Inc

MA|57636Q104

Value:

$13.8B(+5.0%)

46641Q837

Value:

$13.4B(+77.8%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$19.4M	QoQ -1.00% (-$196.4K) YoY +33.58% (+$4.9M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$19.3M	QoQ -8.61% (-$1.8M) YoY +27.48% (+$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$19.2M	QoQ -18.87% (-$4.5M) YoY -2.68% (-$528.7K)
Eli Lilly & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$18.9M	QoQ +4.37% (+$793.7K) YoY -12.35% (-$2.7M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$18.2M	QoQ -16.17% (-$3.5M) YoY +18.46% (+$2.8M)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$16.5M	QoQ +19.36% (+$2.7M) YoY +0.92% (+$150.6K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$16.4M	QoQ -16.15% (-$3.2M) YoY -33.62% (-$8.3M)
Abbvie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$16.2M	QoQ +26.57% (+$3.4M) YoY +24.71% (+$3.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$16.0M	QoQ +0.28% (+$46.2K) YoY +22.29% (+$2.9M)
Goldman Sachs Group Inc(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$15.9M	QoQ -12.37% (-$2.3M) YoY +47.66% (+$5.1M)
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$15.7M	QoQ +11.00% (+$1.6M) YoY -9.07% (-$1.6M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	QoQ +4.19% (+$614.2K) YoY +26.60% (+$3.2M)
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	QoQ +1.60% (+$232.9K) YoY +6122.04% (+$14.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	QoQ -12.10% (-$2.0M) YoY -36.38% (-$8.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$14.3M	QoQ +13.86% (+$1.7M) YoY +29.68% (+$3.3M)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$14.3M	QoQ -5.31% (-$802.2K) YoY +208.79% (+$9.7M)
Stryker Corp(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$14.0M	QoQ +4.22% (+$567.8K) YoY +5.55% (+$736.0K)
Abbott Laboratories(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$13.9M	QoQ +19.78% (+$2.3M) YoY -0.26% (-$37.2K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	QoQ +4.96% (+$654.2K) YoY +14.98% (+$1.8M)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$13.4M	QoQ +77.80% (+$5.9M) YoY -56.96% (-$17.7M)