MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JPM | 83K | $26.23M |
 | DRVN | 81K | $1.31M |
 | WRB | 81K | $6.18M |
 | ABBV | 76K | $17.59M |
 | AVGO | 75K | $24.58M |
 | V | 72K | $24.63M |
 | NEE | 69K | $5.22M |
 | TFC | 68K | $3.12M |
 | MS | 67K | $10.57M |
 | HD | 66K | $26.57M |
 | WFC | 64K | $5.38M |
 | NDAQ | 64K | $5.67M |
 | WY | 64K | $1.59M |
 | RIO | 63K | $4.19M |
 | MAS | 61K | $4.28M |
 | CBRE | 59K | $9.32M |
 | PG | 59K | $9.02M |
 | MRVL | 55K | $4.58M |
 | PFE | 53K | $1.35M |
 | ICE | 52K | $8.76M |
JPMorgan Chase & Co.
JPM
Shares Held
83K
Value
$26.23M
Driven Brands Holdings Inc.
DRVN
Shares Held
81K
Value
$1.31M
W. R. Berkley Corporation
WRB
Shares Held
81K
Value
$6.18M
AbbVie Inc.
ABBV
Shares Held
76K
Value
$17.59M
Broadcom Inc.
AVGO
Shares Held
75K
Value
$24.58M
Visa Inc.
V
Shares Held
72K
Value
$24.63M
NextEra Energy, Inc.
NEE
Shares Held
69K
Value
$5.22M
Truist Financial Corporation
TFC
Shares Held
68K
Value
$3.12M
Morgan Stanley
MS
Shares Held
67K
Value
$10.57M
The Home Depot, Inc.
HD
Shares Held
66K
Value
$26.57M
Wells Fargo & Company
WFC
Shares Held
64K
Value
$5.38M
Nasdaq, Inc.
NDAQ
Shares Held
64K
Value
$5.67M
Weyerhaeuser Company
WY
Shares Held
64K
Value
$1.59M
Rio Tinto Group
RIO
Shares Held
63K
Value
$4.19M
Masco Corporation
MAS
Shares Held
61K
Value
$4.28M
CBRE Group, Inc.
CBRE
Shares Held
59K
Value
$9.32M
The Procter & Gamble Company
PG
Shares Held
59K
Value
$9.02M
Marvell Technology, Inc.
MRVL
Shares Held
55K
Value
$4.58M
Pfizer Inc.
PFE
Shares Held
53K
Value
$1.35M
Intercontinental Exchange, Inc.
ICE
Shares Held
52K
Value
$8.76M