Montag A & Associates Inc Reduced Holdings in Q4 2024

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-267K
- 51.56%
$57.78 - $60.4 $15.4M - $16.1M
251K $14.5M
AMAT
Applied Materials Inc

Technology
-37.2K
- 43.8%
$161.44 - $213.89 $6.01M - $7.96M
47.8K $7.77M
MU
Micron Technology Inc

Technology
-64.6K
- 62.88%
$84.16 - $113.41 $5.43M - $7.32M
38.1K $3.21M
LLY
Eli Lilly & CO

Healthcare
-5.12K
- 17.89%
$727.2 - $932.06 $3.72M - $4.77M
23.5K $18.1M
TDW
Tidewater Inc

Energy
-62.1K
- 29.04%
$47.0 - $73.31 $2.92M - $4.56M
152K $8.31M
SOXX
Ishares Semiconductor ETF

ETFs
-24.2K
- 55.07%
$211.27 - $239.8 $5.12M - $5.81M
19.8K $4.26M
KO
Coca Cola CO

Consumer Defensive
-13.6K
- 2.69%
$61.74 - $71.71 $837K - $973K
490K $30.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-40.8K
- 98.55%
$89.81 - $104.0 $3.67M - $4.24M
600 $54K
MRK
Merck & Co., Inc.

Healthcare
-13.9K
- 7.79%
$96.31 - $114.76 $1.34M - $1.6M
165K $16.4M
JNJ
Johnson & Johnson

Healthcare
-9.56K
- 8.89%
$143.34 - $165.86 $1.37M - $1.59M
98K $14.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-12.5K
- 7.04%
$174.22 - $187.62 $2.17M - $2.34M
165K $28.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-53.2K
- 76.45%
$38.08 - $50.82 $2.03M - $2.71M
16.4K $624K
AMT
American Tower Corp

Real Estate
-12.1K
- 96.48%
$179.4 - $232.01 $2.18M - $2.81M
443 $81K
DY
Dycom Industries Inc

Industrials
-9.77K
- 27.3%
$168.3 - $202.91 $1.64M - $1.98M
26K $4.53M
ITB
Ishares Tr

ETFs
-16.8K
- 51.88%
$103.31 - $129.34 $1.73M - $2.17M
15.6K $1.61M
IQV
Iqvia Holdings Inc.

Healthcare
-7.64K
- 30.96%
$190.97 - $236.63 $1.46M - $1.81M
17K $3.35M
CEG
Constellation Energy Corp

Utilities
-7.88K
- 38.77%
$224.28 - $285.52 $1.77M - $2.25M
12.4K $2.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-24.5K
- 29.93%
$100.22 - $100.73 $2.45M - $2.47M
57.3K $5.75M
EFX
Equifax Inc

Industrials
-100
- 0.18%
$245.03 - $293.5 $24.5K - $29.4K
54.3K $13.8M
PEP
Pepsico Inc

Consumer Defensive
-2.41K
- 2.83%
$151.29 - $176.1 $364K - $424K
82.6K $12.6M
ABBV
Abb Vie Inc.

Healthcare
-1.94K
- 2.62%
$164.99 - $203.87 $321K - $396K
72.1K $12.8M
HD
Home Depot, Inc.

Consumer Cyclical
-1.17K
- 1.51%
$385.02 - $431.37 $449K - $503K
76K $29.6M
CDW
Cdw Corp

Technology
-1.22K
- 4.37%
$171.49 - $225.64 $210K - $276K
26.8K $4.66M
DHR
Danaher Corp

Healthcare
-750
- 2.6%
$226.16 - $274.52 $170K - $206K
28.1K $6.45M
GPC
Genuine Parts CO

Consumer Cyclical
-1.17K
- 1.9%
$113.11 - $143.63 $132K - $168K
60.6K $7.07M
URI
United Rentals, Inc.

Industrials
-213
- 1.73%
$704.44 - $880.32 $150K - $188K
12.1K $8.53M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-200
- 1.5%
$501.29 - $612.85 $100K - $123K
13.1K $6.83M
CBRE
Cbre Group, Inc.

Real Estate
-14.2K
- 21.32%
$119.22 - $140.71 $1.69M - $2M
52.4K $6.88M
AMD
Advanced Micro Devices Inc

Technology
-47
- 0.17%
$118.88 - $172.8 $5.59K - $8.12K
28.3K $3.42M
MPWR
Monolithic Power Systems Inc

Technology
-817
- 37.77%
$560.06 - $942.58 $458K - $770K
1.35K $796K
COST
Costco Wholesale Corp

Consumer Defensive
-1.92K
- 9.92%
$873.59 - $994.69 $1.68M - $1.91M
17.4K $16M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.04K
- 1.85%
$563.99 - $620.12 $1.15M - $1.27M
108K $61.7M
INTU
Intuit Inc

Technology
-2.04K
- 13.15%
$602.01 - $706.25 $1.23M - $1.44M
13.4K $8.44M
KMX
Carmax Inc

Consumer Cyclical
-15.5K
- 48.54%
$71.11 - $87.2 $1.1M - $1.35M
16.5K $1.35M
XOM
Exxon Mobil Corp

Energy
-1.68K
- 1.71%
$105.51 - $125.37 $177K - $210K
96.1K $10.3M
BSX
Boston Scientific Corp

Healthcare
-13.3K
- 84.18%
$83.62 - $91.5 $1.11M - $1.22M
2.5K $223K
VGSH
Vanguard

ETFs
-15.2K
- 6.03%
$58.02 - $58.88 $883K - $896K
237K $13.8M
QCOM
Qualcomm Inc

Technology
-5.18K
- 28.32%
$150.4 - $178.04 $779K - $922K
13.1K $2.01M
ISRG
Intuitive Surgical Inc

Healthcare
-3.24K
- 16.45%
$471.27 - $550.62 $1.52M - $1.78M
16.4K $8.58M
NVR
Nvr Inc

Consumer Cyclical
-38
- 8.28%
$8101.21 - $9940.51 $308K - $378K
421 $3.44M
BA
Boeing CO

Industrials
-8.94K
- 42.66%
$138.14 - $180.72 $1.23M - $1.62M
12K $2.13M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.97K
- 3.86%
$77.86 - $79.27 $698K - $711K
224K $17.4M
AVAV
Aero Vironment Inc

Industrials
-4.21K
- 73.6%
$153.72 - $235.17 $647K - $990K
1.51K $232K
RIO
Rio Tinto PLC

Basic Materials
-1.61K
- 2.46%
$58.59 - $71.15 $94.3K - $115K
63.9K $3.76M
UNH
Unitedhealth Group Inc

Healthcare
-3
- 0.03%
$485.52 - $625.25 $1.46K - $1.88K
11.4K $5.76M
VZ
Verizon Communications Inc

Communication Services
-14K
- 21.91%
$39.6 - $45.21 $553K - $632K
49.8K $1.99M
OLED
Universal Display Corp Pa

Technology
-276
- 2.12%
$146.2 - $213.81 $40.4K - $59K
12.7K $1.86M
LMT
Lockheed Martin Corp

Industrials
-150
- 1.86%
$479.66 - $614.62 $71.9K - $92.2K
7.9K $3.84M
MAS
Masco Corp

Industrials
-1.19K
- 1.81%
$72.52 - $85.73 $86.2K - $102K
64.3K $4.67M
Activity Summary
Buys All Purchases 215 New Holdings 36 Increased Positions 179 Sells All Sells 278 Reductions 278 Sold out 0 Options Calls 0 Puts 0
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