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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-480
- 1.3%
$521.84 - $558.82 $250K - $268K
36.3K $19.6M
VUG
Vanguard Growth ETF

ETFs
-296
- 2.83%
$378.79 - $428.11 $112K - $127K
10.2K $4.17M
CMI
Cummins Inc

Industrials
-57
- 0.75%
$324.93 - $383.42 $18.5K - $21.9K
7.52K $2.62M
PWR
Quanta Services, Inc.

Industrials
-126
- 1.02%
$296.05 - $346.6 $37.3K - $43.7K
12.2K $3.85M
CSCO
Cisco Systems, Inc.

Technology
-9.77K
- 7.56%
$52.45 - $60.02 $513K - $587K
120K $7.08M
AME
Ametek Inc

Industrials
-1.26K
- 2.55%
$165.89 - $197.38 $209K - $249K
48.1K $8.67M
TJX
Tjx Companies Inc

Consumer Cyclical
-166
- 0.19%
$112.15 - $127.2 $18.6K - $21.1K
85.1K $10.3M
EW
Edwards Lifesciences Corp

Healthcare
-1.89K
- 3.63%
$64.54 - $75.92 $122K - $143K
50.1K $3.71M
MCK
Mckesson Corp

Healthcare
-119
- 2.44%
$482.27 - $628.5 $57.4K - $74.8K
4.76K $2.71M
TSLA
Tesla, Inc.

Consumer Cyclical
-90
- 3.74%
$213.65 - $479.86 $19.2K - $43.2K
2.32K $936K
EMR
Emerson Electric CO

Industrials
-789
- 2.14%
$108.13 - $134.33 $85.3K - $106K
36.1K $4.47M
SCHW
Schwab Charles Corp

Financial Services
-589
- 1.1%
$63.31 - $82.85 $37.3K - $48.8K
53.2K $3.93M
MKL
Markel Corp

Financial Services
-30
- 0.85%
$1542.01 - $1785.11 $46.3K - $53.6K
3.5K $6.04M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.24K
- 0.68%
$54.6 - $68.9 $67.4K - $85.1K
182K $11M
MA
Mastercard Inc

Financial Services
-137
- 0.54%
$491.3 - $536.15 $67.3K - $73.5K
25K $13.2M
CPRT
Copart Inc

Consumer Cyclical
-2.62K
- 1.11%
$51.36 - $63.8 $135K - $167K
234K $13.4M
MAR
Marriott International Inc

Consumer Cyclical
-804
- 1.68%
$246.06 - $292.59 $198K - $235K
47.1K $13.1M
MS
Morgan Stanley

Financial Services
-546
- 0.8%
$104.42 - $134.99 $57K - $73.7K
67.6K $8.49M
MRVL
Marvell Technology, Inc.

Technology
-366
- 0.69%
$70.31 - $124.78 $25.7K - $45.7K
52.6K $5.81M
SPY
Spdr S&P 500 ETF Trust

ETFs
-176
- 0.1%
$567.81 - $607.81 $99.9K - $107K
184K $108M
JPM
Jpmorgan Chase & CO

Financial Services
-1.44K
- 1.65%
$205.18 - $250.29 $296K - $361K
85.9K $20.6M
WMT
Walmart Inc.

Consumer Defensive
-2.47K
- 0.97%
$79.1 - $95.7 $195K - $236K
253K $22.8M
GOOGL
Alphabet Inc.

Communication Services
-1.54K
- 1.22%
$161.86 - $196.66 $249K - $303K
125K $23.6M
V
Visa Inc.

Financial Services
-832
- 1.09%
$273.87 - $320.91 $228K - $267K
75.3K $23.8M
AAPL
Apple Inc.

Technology
-2.34K
- 0.74%
$221.69 - $259.02 $519K - $606K
313K $78.4M
GOOG
Alphabet Inc.

Communication Services
-4.31K
- 1.53%
$163.08 - $198.16 $703K - $854K
277K $52.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-670
- 0.36%
$180.88 - $232.93 $121K - $156K
184K $40.4M
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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