Titelia

Holdings of MONTAG A & ASSOCIATES INC

845 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 14.3 %
  • Financials 7.6 %
  • Health care 6.9 %
  • Consumer discretionary 6.9 %
  • Industrials 5.1 %
  • Consumer staples 5.0 %
  • Communication 4.5 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.9 %
  • NL 0.2 %
  • GB 0.2 %
  • AU 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8152.1B $98.67 %
2TW118.8M $0.89 %
3NL35.2M $0.25 %
4GB83.8M $0.18 %
5AU1100.9K $0.00 %
6JP373.7K $0.00 %
7MX255.4K $0.00 %
8IN145.9K $0.00 %
9FR143.3K $0.00 %
10BR339.3K $0.00 %
11DE116.9K $0.00 %
12BM112.6K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 242,549158.4M $
2State Street SPDR S&P 500 ETF Trust 178,647116.5M $
3Apple Inc 295,18174.9M $
4State Street SPDR S&P MidCap 400 ETF Trust 104,12664.4M $
5Alphabet Inc 199,97257.4M $
6Microsoft Corp 138,39151.2M $
7Amazon.com Inc 187,78639.1M $
8iShares Trust 107,41838.3M $
9Vanguard Scottsdale Funds 544,58132.4M $
10Invesco S&P 500 Equal Weight ETF 168,96232.4M $
11NVIDIA Corp 174,89030.5M $
12Walmart Inc 233,55429.1M $
13Coca-Cola Co/The 374,87028.7M $
14Eli Lilly & Co 28,75226.4M $
15iShares Core S&P Mid-Cap ETF 385,97926.1M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 114,66524.7M $
17Alphabet Inc 85,16724.5M $
18JPMorgan Chase & Co 82,26724.2M $
19Vanguard Scottsdale Funds 408,62823.9M $
20Vanguard Small-Cap ETF 88,37823.1M $
21iShares Russell 1000 Growth ETF 52,12522.2M $
22Vanguard S&P 500 ETF 36,95322.1M $
23Johnson & Johnson 90,10322M $
24Home Depot Inc/The 66,52521.9M $
25Vanguard Mid-Cap ETF 73,73221.2M $
26Broadcom Inc 67,34120.8M $
27Goldman Sachs Group Inc/The 24,59920.8M $
28Visa Inc 68,76920.8M $
29Taiwan Semiconductor Manufacturing Co Ltd 55,31618.8M $
30Merck & Co Inc 137,79016.7M $
31iShares Trust 77,24016.5M $
32iShares Trust 199,86316.5M $
33Applied Materials Inc 47,67216.3M $
34AbbVie Inc 72,24415.7M $
35Costco Wholesale Corp 15,02915M $
36Analog Devices Inc 46,32914.7M $
37Marriott International Inc/MD 43,71614.3M $
38SELECT SECTOR SPDR TRUST (THE) 107,56914.3M $
39PepsiCo Inc 87,47013.6M $
40TJX Cos Inc/The 81,03212.9M $
41Parker-Hannifin Corp 14,35112.8M $
42Exxon Mobil Corp 75,16012.8M $
43Berkshire Hathaway Inc 25,89512.4M $
44VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 153,04112.1M $
45JPMorgan Ultra-Short Income ETF 235,14411.9M $
46AMETEK Inc 51,36111M $
47Stryker Corp 33,11210.9M $
48Mastercard Inc 20,94910.5M $
49Abbott Laboratories 99,30810.2M $
50United Rentals Inc 13,6039.9M $
51Morgan Stanley 59,5399.8M $
52Procter & Gamble Co/The 67,5949.8M $
53Cisco Systems, Inc. 119,3009.3M $
54Chevron Corp 43,6419M $
55Equifax Inc 49,5898.9M $
56VANGUARD ENERGY ETF VANGUARD ENERGY ETF 51,4738.9M $
57CBRE Group Inc 65,1338.8M $
58Caterpillar Inc 12,3688.8M $
59SPDR Gold Shares 20,2748.7M $
60SPDR Series Trust 68,2368.7M $
61McDonald's Corp. 26,5068.2M $
62Berkshire Hathaway Inc 117.9M $
63Copart Inc 232,2447.7M $
64Vanguard Intermediate-Term Corporate Bond ETF 92,7307.7M $
65iShares Core S&P Small-Cap ETF 61,2957.6M $
66Intercontinental Exchange Inc 48,3477.6M $
67Adobe Inc 30,3817.4M $
68Genuine Parts Co 64,8556.9M $
69Intuitive Surgical Inc 14,5336.7M $
70Bank of America Corp 135,8296.6M $
71NextEra Energy Inc 70,9346.6M $
72Casey's General Stores Inc 9,0316.6M $
73Lam Research Corp 30,4026.5M $
74ISHARES TRUST 67,1176.1M $
75Rio Tinto PLC 62,9356M $
76Ulta Beauty Inc 11,1535.8M $
77Vulcan Materials Co 21,1595.8M $
78State Street Spdr Dow Jones Industrial Average Etf Trust 12,3755.7M $
79Invesco QQQ Trust Series 1 9,6395.6M $
80Markel Group Inc 2,8765.5M $
81American Express Co 18,0595.5M $
82VANGUARD WORLD FUND 22,9605.4M $
83Intuit Inc 12,1435.3M $
84Marvell Technology Inc 52,8375.2M $
85ASML Holding NV 3,9425.2M $
86Global X US Infrastructure Development ETF 102,0515.2M $
87EMCOR Group Inc 6,9255.1M $
88PulteGroup Inc 43,0405.1M $
89iShares Russell 2000 ETF 20,3695.1M $
90Danaher Corp 25,9904.9M $
91Advanced Micro Devices Inc 24,1964.9M $
92Southern Co/The 50,6924.9M $
93Micron Technology Inc 14,2014.8M $
94W R Berkley Corp 71,6484.7M $
95Thermo Fisher Scientific Inc 9,6194.7M $
96Vanguard FTSE Developed Markets ETF 72,6614.7M $
97Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 60,4284.5M $
98Netflix Inc 46,5824.5M $
99Emerson Electric Co. 33,3774.4M $
100State Street Health Care Select Sector SPDR ETF 29,7334.4M $