Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | 05-07-2024 | 03-31-2024 | 969 | 2,000,585,588 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 51 | $11,120,534 | 94,240 | 0.00 | 0.00 | 79,690 | 547.70 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 52 | $11,053,510 | 26,285 | 0.00 | 0.00 | 7 | 0.03 | 03-31-2024 |
| PARKER-HANNIFIN CORP | COM | 53 | $10,955,891 | 19,712 | 0.00 | 0.00 | -31 | -0.16 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | 54 | $10,793,821 | 25,842 | 0.00 | 0.00 | 1,571 | 6.47 | 03-31-2024 |
