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
MCD
Mcdonalds Corp

Consumer Cyclical
-1.28K
- 4.93%
$288.47 - $316.54 $368K - $404K
24.6K $7.14M
VT
Vanguard Total World Stk Index

ETFs
-6.16K
- 62.23%
$117.09 - $123.07 $722K - $758K
3.74K $439K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-644
- 82.25%
$701.85 - $1046.91 $452K - $674K
139 $99K
ICE
Intercontinental Exchange, Inc.

Financial Services
-569
- 1.05%
$148.29 - $166.93 $84.4K - $95K
53.6K $7.99M
TXT
Textron Inc

Industrials
-5.08K
- 20.0%
$75.82 - $90.32 $385K - $459K
20.3K $1.56M
PPG
Ppg Industries Inc

Basic Materials
-3.46K
- 17.3%
$119.09 - $131.37 $412K - $454K
16.5K $1.97M
IEFA
Ishares Tr

ETFs
-8.32K
- 78.02%
$70.06 - $77.43 $583K - $644K
2.34K $164K
CTAS
Cintas Corp

Industrials
-383
- 1.52%
$182.7 - $226.47 $70K - $86.7K
24.9K $4.55M
NKE
Nike, Inc.

Consumer Cyclical
-3.49K
- 12.14%
$73.36 - $89.13 $256K - $311K
25.2K $1.91M
CVX
Chevron Corp

Energy
-2.86K
- 5.92%
$141.15 - $162.53 $404K - $465K
45.4K $6.58M
ROP
Roper Technologies Inc

Industrials
-537
- 9.1%
$519.85 - $575.95 $279K - $309K
5.37K $2.79M
UPS
United Parcel Service Inc

Industrials
-2.74K
- 19.41%
$122.65 - $138.35 $336K - $379K
11.4K $1.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.25K
- 17.75%
$481.22 - $538.17 $602K - $674K
5.8K $2.97M
TDG
Trans Digm Group Inc

Industrials
-211
- 16.32%
$1239.0 - $1442.53 $261K - $304K
1.08K $1.37M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.43K
- 8.18%
$87.85 - $98.6 $214K - $240K
27.3K $2.44M
NVO
Novo Nordisk A S

Healthcare
-1.29K
- 12.03%
$85.0 - $120.04 $109K - $154K
9.4K $808K
WY
Weyerhaeuser CO

Real Estate
-2.16K
- 3.09%
$27.21 - $33.7 $58.7K - $72.7K
67.6K $1.9M
VDC
Vanguard Consumer Staples ETF

ETFs
-2.05K
- 76.21%
$210.96 - $223.62 $432K - $458K
640 $135K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-469
- 1.56%
$59.25 - $72.99 $27.8K - $34.2K
29.7K $1.77M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.94K
- 62.03%
$55.73 - $66.16 $442K - $525K
4.86K $293K
TGT
Target Corp

Consumer Defensive
-1.4K
- 13.95%
$121.59 - $160.69 $170K - $224K
8.61K $1.16M
CVS
Cvs Health Corp

Healthcare
-2.84K
- 19.59%
$43.78 - $67.46 $124K - $191K
11.6K $522K
DUK
Duke Energy Corp

Utilities
-1.33K
- 4.4%
$105.76 - $120.76 $141K - $160K
28.9K $3.11M
LKQ
Lkq Corp

Consumer Cyclical
-5.71K
- 11.15%
$36.0 - $39.99 $205K - $228K
45.5K $1.67M
IWM
Ishares Russell 2000 ETF

ETFs
-1.67K
- 3.9%
$216.13 - $242.4 $360K - $404K
41K $9.07M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-3.17K
- 58.46%
$114.02 - $125.22 $362K - $397K
2.26K $259K
SUB
Ishares Short Term National Mu

ETFs
-3.24K
- 17.87%
$104.94 - $106.2 $340K - $344K
14.9K $1.57M
DEO
Diageo PLC

Consumer Defensive
-856
- 4.6%
$118.0 - $139.88 $101K - $120K
17.7K $2.25M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.5K
- 5.66%
$80.13 - $83.77 $200K - $209K
41.6K $3.34M
EMN
Eastman Chemical CO

Basic Materials
-1.43K
- 13.49%
$90.03 - $110.64 $128K - $158K
9.14K $834K
ABC
Amerisourcebergen Corp

Healthcare
-1.86K
- 11.94%
N/A
13.8K $2.55M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-6.69K
- 30.49%
$50.53 - $55.55 $338K - $372K
15.3K $777K
AMGN
Amgen Inc

Healthcare
-363
- 9.81%
$258.78 - $328.31 $93.9K - $119K
3.34K $870K
PFE
Pfizer Inc

Healthcare
-4.81K
- 5.98%
$24.8 - $30.19 $119K - $145K
75.7K $2.01M
CARR
Carrier Global Corp

Industrials
-1.94K
- 12.91%
$66.69 - $82.65 $129K - $160K
13.1K $891K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.1K
- 31.69%
$75.1 - $82.99 $233K - $258K
6.69K $505K
ABT
Abbott Laboratories

Healthcare
-1.94K
- 1.86%
$111.93 - $119.39 $218K - $232K
103K $11.6M
ORCL
Oracle Corp

Technology
-1.21K
- 4.24%
$165.41 - $192.43 $200K - $233K
27.3K $4.55M
SWKS
Skyworks Solutions, Inc.

Technology
-2.27K
- 23.38%
$83.18 - $99.15 $189K - $225K
7.45K $660K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.71K
- 60.21%
$160.89 - $176.18 $275K - $301K
1.13K $182K
ELV
Elevance Health, Inc.

Healthcare
-500
- 69.25%
$365.96 - $514.62 $183K - $257K
222 $82K
RTX
Raytheon Technologies Corp

Industrials
-1.43K
- 6.39%
$114.45 - $127.21 $164K - $182K
21K $2.43M
BLD
Top Build Corp

Industrials
-2
- 0.07%
$308.96 - $414.77 $618 - $830
3K $934K
A
Agilent Technologies, Inc.

Healthcare
-1.7K
- 41.46%
$125.69 - $146.56 $214K - $249K
2.4K $322K
RWT
Redwood Trust Inc

Real Estate
-28.9K
- 36.9%
$6.44 - $7.7 $186K - $222K
49.4K $322K
UMH
Umh Properties, Inc.

Real Estate
-3.5K
- 1.29%
$18.21 - $19.85 $63.7K - $69.5K
267K $5.05M
SPGI
S&P Global Inc.

Financial Services
-344
- 7.67%
$480.36 - $529.17 $165K - $182K
4.14K $2.06M
UNP
Union Pacific Corp

Industrials
-100
- 0.81%
$223.15 - $249.32 $22.3K - $24.9K
12.2K $2.79M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-462
- 48.79%
$396.64 - $516.74 $183K - $239K
485 $195K
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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