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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$277,000 0.01% of portfolio
13,609
Q4 2024 Added 0.63%
$0
$240,000 0.01% of portfolio
14,092
Q4 2024 Added 0.7%
$0
$23,000 0.0% of portfolio
1,066
Q3 2024 New
$0
$5,000 0.0% of portfolio
583
Q4 2020 New
$0
$10,000 0.0% of portfolio
873
Q2 2023 New
$0
$1,000 0.0% of portfolio
219
Q4 2023 New
$0
$13,000 0.0% of portfolio
1,143
Q4 2020 New
$0
$86,000 0.0% of portfolio
2,727
Q4 2024 Added 1.75%
$0
$98,000 0.0% of portfolio
2,339
Q2 2023 Reduced 14.95%
$0
$15,000 0.0% of portfolio
1,000
Q4 2020 New
$0
$16,000 0.0% of portfolio
803
Q2 2023 Added 165.02%
$0
$99,000 0.0% of portfolio
6,900
Q4 2023 Added 16.95%
$0
$63,000 0.0% of portfolio
4,929
Q1 2022 Added 62.73%
$0
$5,000 0.0% of portfolio
539
Q4 2020 New
$0
$63,000 0.0% of portfolio
2,889
Q4 2024 Added 92.6%
$0
$12,000 0.0% of portfolio
1,124
Q4 2020 New
$0
$6,000 0.0% of portfolio
380
Q3 2024 New
$0
$5,000 0.0% of portfolio
448
Q4 2020 New
$0
$19,000 0.0% of portfolio
1,410
Q4 2024 Reduced 29.32%
$0
$3,000 0.0% of portfolio
466
Q2 2022 New
$0
$72,000 0.0% of portfolio
7,013
Q4 2024 Added 1.8%
$0
$52,000 0.0% of portfolio
2,257
Q4 2024 Added 1.62%
$0
$23,000 0.0% of portfolio
2,120
Q3 2021 Reduced 49.66%
$0
$23,000 0.0% of portfolio
1,925
Q4 2024 Reduced 42.17%
$0
$19,000 0.0% of portfolio
2,471
Q4 2023 New
$0
$35,000 0.0% of portfolio
9,287
Q4 2021 Added 12.07%
$0
$0 0.0% of portfolio
0
Q4 2024 New
$0
$19,000 0.0% of portfolio
1,518
Q3 2024 Reduced 69.59%

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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