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
SPOT
Spotify Technology S.A.

Communication Services
-1.23K
- 31.57%
$362.95 - $502.38 $446K - $618K
2.67K $1.19M
VTV
Vanguard Value ETF

ETFs
-479
- 1.65%
$168.32 - $181.87 $80.6K - $87.1K
28.5K $4.83M
PH
Parker Hannifin Corp

Industrials
-494
- 2.58%
$621.74 - $709.46 $307K - $350K
18.6K $11.9M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.14K
- 81.49%
$194.8 - $239.43 $222K - $273K
259 $58K
SHEL
Shell PLC

Energy
-2.02K
- 7.07%
$60.63 - $70.23 $122K - $142K
26.5K $1.66M
VIG
Vanguard Dividend Appreciation

ETFs
-1.14K
- 0.97%
N/A
117K $21.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.65K
- 66.43%
$43.37 - $51.46 $202K - $239K
2.35K $113K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.75K
- 47.08%
$49.79 - $51.14 $186K - $192K
4.21K $210K
ZTS
Zoetis Inc.

Healthcare
-245
- 5.29%
$162.24 - $194.42 $39.7K - $47.6K
4.39K $715K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.51K
- 29.2%
$99.2 - $108.47 $149K - $163K
3.65K $363K
IRM
Iron Mountain Inc

Real Estate
-400
- 3.89%
$101.62 - $128.14 $40.6K - $51.3K
9.88K $1.04M
GLD
Spdr Gold Trust

ETFs
-667
- 3.68%
$236.59 - $257.5 $158K - $172K
17.5K $4.23M
KMB
Kimberly Clark Corp

Consumer Defensive
-850
- 14.3%
$130.37 - $146.09 $111K - $124K
5.1K $667K
DVY
Ishares Tr

ETFs
-1.17K
- 36.63%
$129.55 - $143.41 $152K - $168K
2.03K $265K
XLV
Select Sector Spdr Fund Health

ETFs
-653
- 20.09%
$136.28 - $154.74 $89K - $101K
2.6K $357K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2K
- 16.47%
$33.77 - $44.09 $67.5K - $88.2K
10.1K $344K
OTIS
Otis Worldwide Corp

Industrials
-667
- 11.88%
$92.57 - $106.01 $61.7K - $70.7K
4.95K $458K
CB
Chubb LTD

Financial Services
-260
- 5.86%
$271.57 - $301.89 $70.6K - $78.5K
4.18K $1.15M
GE
General Electric CO

Industrials
-102
- 2.08%
$159.95 - $194.23 $16.3K - $19.8K
4.8K $800K
ETN
Eaton Corp PLC

Industrials
-383
- 3.1%
$326.96 - $377.52 $125K - $145K
12K $3.97M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-465
- 3.77%
$64.85 - $73.04 $30.2K - $34K
11.9K $776K
MLM
Martin Marietta Materials Inc

Basic Materials
-25
- 0.5%
$516.5 - $619.58 $12.9K - $15.5K
4.93K $2.55M
ESGR
Enstar Group LTD

Financial Services
-379
- 59.97%
$319.78 - $326.85 $121K - $124K
253 $81K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.38K
- 52.56%
$63.27 - $70.31 $87K - $96.7K
1.24K $78K
MET
Metlife Inc

Financial Services
-1.2K
- 10.05%
$78.15 - $88.25 $93.8K - $106K
10.7K $879K
BDX
Becton Dickinson & CO

Healthcare
-99
- 1.74%
$220.02 - $243.75 $21.8K - $24.1K
5.6K $1.27M
TT
Trane Technologies PLC

Industrials
-1
- 0.02%
$369.35 - $419.14 $369 - $419
5.29K $1.95M
SNPS
Synopsys Inc

Technology
-70
- 2.24%
$485.36 - $588.0 $34K - $41.2K
3.05K $1.48M
UBER
Uber Technologies, Inc

Technology
-637
- 15.46%
$59.93 - $86.34 $38.2K - $55K
3.48K $210K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-145
- 1.12%
$56.27 - $69.89 $8.16K - $10.1K
12.8K $723K
NFLX
Netflix Inc

Communication Services
-1.86K
- 21.68%
$687.65 - $936.56 $1.28M - $1.75M
6.74K $6M
VRT
Vertiv Holdings CO

Industrials
-1.1K
- 4.27%
N/A
24.6K $2.14M
RSG
Republic Services, Inc.

Industrials
-480
- 3.21%
$198.0 - $218.75 $95K - $105K
14.5K $2.91M
O
Realty Income Corp

Real Estate
-1K
- 27.93%
$51.76 - $64.71 $51.8K - $64.7K
2.58K $137K
OSK
Oshkosh Corp

Industrials
-701
- 15.89%
$93.84 - $115.52 $65.8K - $81K
3.71K $352K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-279
- 1.27%
$91.94 - $100.02 $25.7K - $27.9K
21.7K $2.01M
SYK
Stryker Corp

Healthcare
-124
- 0.33%
$345.14 - $392.15 $42.8K - $48.6K
37.2K $13.4M
MCHP
Microchip Technology Inc

Technology
-800
- 47.23%
$55.51 - $79.05 $44.4K - $63.2K
894 $51K
ABCB
Ameris Bancorp

Financial Services
-1.4K
- 4.46%
$60.0 - $72.37 $84.1K - $101K
30K $1.88M
ZBRA
Zebra Technologies Corp

Technology
-225
- 50.0%
$360.09 - $411.94 $81K - $92.7K
225 $86K
MDT
Medtronic PLC

Healthcare
-29
- 0.38%
$79.61 - $92.24 $2.31K - $2.67K
7.53K $601K
IYF
Ishares Tr

ETFs
-1.08K
- 17.4%
$102.7 - $119.05 $111K - $129K
5.13K $567K
DIS
Walt Disney CO

Communication Services
-3.65K
- 16.72%
$92.39 - $117.6 $337K - $429K
18.2K $2.02M
CMCSA
Comcast Corp

Communication Services
-1.3K
- 22.34%
$37.39 - $45.14 $48.6K - $58.7K
4.52K $169K
SBUX
Starbucks Corp

Consumer Cyclical
-15
- 0.14%
$87.44 - $102.5 $1.31K - $1.54K
10.9K $993K
ITW
Illinois Tool Works Inc

Industrials
-50
- 0.74%
$253.56 - $278.5 $12.7K - $13.9K
6.69K $1.7M
FANG
Diamondback Energy, Inc.

Energy
-6
- 0.08%
$153.06 - $199.5 $918 - $1.2K
7.96K $1.3M
GD
General Dynamics Corp

Industrials
-210
- 90.91%
$260.28 - $314.03 $54.7K - $65.9K
21 $5K
DRI
Darden Restaurants Inc

Consumer Cyclical
-500
- 34.82%
$155.96 - $188.66 $78K - $94.3K
936 $174K
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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