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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92206C409

Value:

$13.2B(-24.4%)

COPART INC

CPRT|217204106

Value:

$13.1B(-2.3%)

EQUIFAX INC

EFX|294429105

Value:

$13.0B(-6.0%)

PROCTER & GAMBLE Co

PG|742718109

Value:

$12.8B(+1.4%)

Broadcom Inc.

AVGO|11135F101

Value:

$12.8B(-25.6%)

81369Y803

XLK|81369Y803

Value:

$12.7B(-11.6%)

ADOBE INC.

ADBE|00724F101

Value:

$12.6B(-19.0%)

PEPSICO INC

PEP|713448108

Value:

$12.4B(-1.8%)

EXXON MOBIL CORP

XOM|30231G102

Value:

$11.3B(+9.3%)

Parker-Hannifin Corp

PH|701094104

Value:

$11.0B(-7.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Value:

$10.9B(-16.9%)

TJX COMPANIES INC /DE/

TJX|872540109

Value:

$10.2B(-1.1%)

78464A698

Value:

$9.9B(-9.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

Value:

$9.2B(+14.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$8.8B(+17.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Value:

$8.7B(-3.1%)

INTUIT INC.

INTU|461202103

Value:

$8.7B(+3.3%)

NETFLIX INC

NFLX|64110L106

Value:

$8.6B(+44.0%)

ANALOG DEVICES INC

ADI|032654105

Value:

$8.5B(-4.8%)

AMETEK INC/

AME|031100100

Value:

$8.1B(-6.8%)

Instrument	Shares		Other Manager	Value
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$13.2M	QoQ -24.45% (-$4.3M) YoY -28.94% (-$5.4M)
Copart Inc(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$13.1M	QoQ -2.29% (-$307.9K) YoY -5.26% (-$727.6K)
Equifax Inc(EFXcusip294429105)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	QoQ -6.00% (-$830.1K) YoY -10.64% (-$1.5M)
Procter & Gamble Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	QoQ +1.45% (+$184.3K) YoY +3.07% (+$382.9K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	QoQ -25.62% (-$4.4M) YoY +38.57% (+$3.6M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$12.7M	QoQ -11.61% (-$1.7M) YoY -6.88% (-$943.0K)
Adobe Inc.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	QoQ -19.01% (-$3.0M) YoY -35.75% (-$7.0M)
Pepsico Inc(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$12.4M	QoQ -1.76% (-$223.8K) YoY -19.43% (-$3.0M)
Exxon Mobil Corp(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	QoQ +9.29% (+$960.4K) YoY +0.60% (+$67.7K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$11.0M	QoQ -6.97% (-$827.3K) YoY +0.64% (+$70.8K)
Marriott International Inc /Md/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	QoQ -16.87% (-$2.2M) YoY -11.91% (-$1.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	QoQ -1.08% (-$112.0K) YoY -9.47% (-$1.1M)
(cusip78464A698)✕	—	QoQ - YoY -	All Managers (Combined)	$9.9M	QoQ -9.87% (-$1.1M) YoY +427.71% (+$8.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	QoQ +14.78% (+$1.2M) YoY +19.75% (+$1.5M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	QoQ +17.25% (+$1.3M) YoY +25.84% (+$1.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	QoQ -3.10% (-$280.1K) YoY +47.22% (+$2.8M)
Intuit Inc.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	QoQ +3.27% (+$276.5K) YoY -31.65% (-$4.0M)
Netflix Inc(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	QoQ +43.96% (+$2.6M) YoY +31.22% (+$2.1M)
Analog Devices Inc(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ -4.84% (-$434.8K) YoY -0.64% (-$55.7K)
Ametek Inc/(AMEcusip031100100)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	QoQ -6.76% (-$586.2K) YoY -13.27% (-$1.2M)