Montag a & Associates Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

994 positions
Manager:
SEC
Search and click to pin securities to the top
Page 4 of 50
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
0
Value:
$7.9B(-7.4%)
MORGAN STANLEY
MS|617446448
Shares:
0
Value:
$7.9B(-6.8%)
464287655
IWM|464287655
Shares:
0
Value:
$7.8B(-14.4%)
MCDONALDS CORP
MCD|580135101
Shares:
0
Value:
$7.7B(+7.5%)
CHEVRON CORP
CVX|166764100
Shares:
0
Value:
$7.6B(+16.0%)
UNITED RENTALS, INC.
URI|911363109
Shares:
0
Value:
$7.6B(-10.5%)
GENUINE PARTS CO
GPC|372460105
Shares:
0
Value:
$7.2B(+0.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
0
Value:
$7.1B(+0.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
0
Value:
$7.1B(+92.7%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
0
Value:
$6.8B(-12.3%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
0
Value:
$6.7B(-3.0%)
MARKEL GROUP INC.
MKL|570535104
Shares:
0
Value:
$6.5B(+7.8%)
DEERE & CO
DE|244199105
Shares:
0
Value:
$6.5B(+55.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
0
Value:
$6.5B(-5.3%)
BERKLEY W R CORP
WRB|084423102
Shares:
0
Value:
$6.2B(+21.1%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
0
Value:
$6.2B(-5.5%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
0
Value:
$6.1B(-10.3%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
0
Value:
$6.1B(+8.4%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
0
Value:
$5.8B(+18.6%)
CATERPILLAR INC
CAT|149123101
Shares:
0
Value:
$5.4B(-8.9%)