Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

Montag A & Associates Inc has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.08 Billion distributed in 993 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $128M, Spdr S&P 500 ETF Trust with a value of $108M, Apple Inc. with a value of $78.4M, Spdr S&P Midcap 400 ETF Trust with a value of $61.7M, and Microsoft Corp with a value of $61M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $2.09B to 2.08B.

Montag A & Associates Inc is based out at Atlanta, GA

Below you can find more details about Montag A & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
ETFs: $779 Million
Technology: $315 Million
Financial Services: $213 Million
Consumer Cyclical: $171 Million
Healthcare: $145 Million
Industrials: $142 Million
Consumer Defensive: $108 Million
Communication Services: $98.5 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 6.15% of portfolio
216,979
Q4 2024 Added 10.0%
$0
$108 Million 5.18% of portfolio
183,652
Q4 2024 Reduced 0.1%
$3.79T
$78.4 Million 3.77% of portfolio
312,984
Q4 2024 Reduced 0.74%
$0
$61.7 Million 2.97% of portfolio
108,391
Q4 2024 Reduced 1.85%
$3.09T
$61 Million 2.94% of portfolio
144,747
Q4 2024 Added 0.32%
$1.25T
$52.8 Million 2.54% of portfolio
277,130
Q4 2024 Reduced 1.53%
$2.42T
$40.4 Million 1.95% of portfolio
184,233
Q4 2024 Reduced 0.36%
$0
$35.4 Million 1.7% of portfolio
109,763
Q4 2024 Added 0.56%
$0
$30.8 Million 1.48% of portfolio
128,179
Q4 2024 Added 28.3%
$275B
$30.5 Million 1.47% of portfolio
490,492
Q4 2024 Reduced 2.69%
$422B
$29.6 Million 1.42% of portfolio
75,989
Q4 2024 Reduced 1.51%
$0
$28.8 Million 1.39% of portfolio
164,543
Q4 2024 Reduced 7.04%
$299B
$24.2 Million 1.17% of portfolio
180,551
Q4 2024 Added 5.72%
$559B
$23.8 Million 1.15% of portfolio
75,262
Q4 2024 Reduced 1.09%
$1.22T
$23.6 Million 1.14% of portfolio
124,793
Q4 2024 Reduced 1.22%
$266B
$22.8 Million 1.1% of portfolio
252,758
Q4 2024 Reduced 0.97%
$372B
$21.9 Million 1.06% of portfolio
498,830
Q4 2024 Added 0.13%
$0
$21.7 Million 1.05% of portfolio
82,275
Q4 2024 Added 35.29%
$0
$21.2 Million 1.02% of portfolio
116,506
Q4 2024 Reduced 0.97%
$0
$21.1 Million 1.02% of portfolio
338,369
Q4 2024 Added 39.77%
$784B
$20.6 Million 0.99% of portfolio
85,927
Q4 2024 Reduced 1.65%
$0
$19.6 Million 0.94% of portfolio
169,851
Q4 2024 Added 168.94%
$0
$19.6 Million 0.94% of portfolio
36,306
Q4 2024 Reduced 1.3%
$219B
$18.2 Million 0.88% of portfolio
31,765
Q4 2024 Added 6.06%
$771B
$18.1 Million 0.87% of portfolio
23,495
Q4 2024 Reduced 17.89%
$0
$17.4 Million 0.84% of portfolio
223,623
Q4 2024 Reduced 3.86%
$79.5B
$17.4 Million 0.84% of portfolio
139,127
Q4 2024 Added 2.54%
$89.6B
$17.2 Million 0.83% of portfolio
74,330
Q4 2024 Added 11.51%
$250B
$16.4 Million 0.79% of portfolio
164,700
Q4 2024 Reduced 7.79%
$434B
$16 Million 0.77% of portfolio
17,429
Q4 2024 Reduced 9.92%
$203B
$15.6 Million 0.75% of portfolio
34,970
Q4 2024 Reduced 3.17%
$0
$15.1 Million 0.73% of portfolio
184,124
Q4 2024 Added 56.26%
$0
$14.5 Million 0.7% of portfolio
250,808
Q4 2024 Reduced 51.56%
$0
$14.6 Million 0.7% of portfolio
79,060
Q4 2024 Added 15.11%
$0
$14.4 Million 0.69% of portfolio
62,033
Q4 2024 Reduced 0.18%
$398B
$14.2 Million 0.68% of portfolio
97,990
Q4 2024 Reduced 8.89%
$33.6B
$13.8 Million 0.67% of portfolio
54,258
Q4 2024 Reduced 0.18%
$0
$13.8 Million 0.66% of portfolio
237,044
Q4 2024 Reduced 6.03%
$13.8B
$13.4 Million 0.65% of portfolio
233,628
Q4 2024 Reduced 1.11%
$148B
$13.4 Million 0.65% of portfolio
37,207
Q4 2024 Reduced 0.33%
$530B
$13.2 Million 0.64% of portfolio
25,045
Q4 2024 Reduced 0.54%
$94.3B
$13.1 Million 0.63% of portfolio
47,054
Q4 2024 Reduced 1.68%
$325B
$12.8 Million 0.62% of portfolio
72,092
Q4 2024 Reduced 2.62%
$208B
$12.6 Million 0.61% of portfolio
82,622
Q4 2024 Reduced 2.83%
$610B
$12.6 Million 0.61% of portfolio
27,773
Q4 2024 Added 1.27%
$393B
$12.6 Million 0.61% of portfolio
75,450
Q4 2024 Reduced 0.7%
$90.8B
$11.9 Million 0.57% of portfolio
18,637
Q4 2024 Reduced 2.58%
$224B
$11.6 Million 0.56% of portfolio
102,643
Q4 2024 Reduced 1.86%
$0
$11 Million 0.53% of portfolio
181,685
Q4 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 993
  • Current Value $2.08 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 278 stocks
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