Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

Montag A & Associates Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 1027 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 $114M, Spdr S&P 500 ETF Trust with a value of $105M, Apple Inc. with a value of $73.4M, Spdr S&P Midcap 400 ETF Trust with a value of $62.9M, and Microsoft Corp with a value of $62.1M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.97B to 2.09B.

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 $2.09 Billion
ETFs: $754 Million
Technology: $325 Million
Financial Services: $195 Million
Healthcare: $170 Million
Consumer Cyclical: $167 Million
Industrials: $153 Million
Consumer Defensive: $117 Million
Communication Services: $86.9 Million
Other: $124 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$5.33 Million 0.25% of portfolio
270,911
Q1 2024 Reduced 3.04%
$869M
$1.96 Million 0.09% of portfolio
180,000
Q3 2024 Reduced 2.7%
$1.73B
$737,000 0.04% of portfolio
12,800
Q3 2024 Added 10.34%
$889M
$734,000 0.04% of portfolio
48,786
Q3 2024 Reduced 12.7%
$750M
$605,000 0.03% of portfolio
78,301
Q3 2024 New
$1.46B
$650,000 0.03% of portfolio
11,200
Q2 2024 Reduced 15.15%
$1.8B
$347,000 0.02% of portfolio
835
Q3 2024 Reduced 52.9%
$331M
$186,000 0.01% of portfolio
6,791
Q3 2021 Reduced 11.83%
$1.64B
$0 0.0% of portfolio
10
Q1 2024 New
$730M
$8,000 0.0% of portfolio
1,000
Q3 2022 New
$929M
$52,000 0.0% of portfolio
3,570
Q4 2023 New
$1.2B
$20,000 0.0% of portfolio
447
Q3 2024 Reduced 22.53%
$1.62B
$4,000 0.0% of portfolio
430
Q1 2024 New
$381M
$7,000 0.0% of portfolio
1,000
Q4 2022 Reduced 42.86%
$1.24B
$11,000 0.0% of portfolio
429
Q2 2022 Added 38.39%
$1.23B
$0 0.0% of portfolio
17
Q1 2024 New
$1.44B
$1,000 0.0% of portfolio
24
Q1 2024 New
$916M
$6,000 0.0% of portfolio
300
Q4 2023 New
$1.69B
$43,000 0.0% of portfolio
2,013
Q4 2020 New
$1.41B
$75,000 0.0% of portfolio
2,065
Q3 2024 New
$1.04B
$11,000 0.0% of portfolio
2,000
Q4 2020 New
$831M
$7,000 0.0% of portfolio
2,000
Q3 2023 New
$1.28B
$1,000 0.0% of portfolio
166
Q4 2020 New
$1.87B
$2,000 0.0% of portfolio
84
Q3 2024 Added 2.44%
$1.7B
$1,000 0.0% of portfolio
50
Q1 2024 New
$504M
$33,000 0.0% of portfolio
23,925
Q1 2022 New
$1.55B
$15,000 0.0% of portfolio
655
Q2 2024 New
$1.1B
$2,000 0.0% of portfolio
166
Q4 2022 Reduced 50.0%
$1.5B
$52,000 0.0% of portfolio
5,740
Q2 2024 Reduced 0.24%
$776M
$14,000 0.0% of portfolio
3,000
Q3 2024 Added 50.0%
$1.43B
$92,000 0.0% of portfolio
2,802
Q1 2024 New
$361M
$0 0.0% of portfolio
8
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 1,027
  • Current Value $2.09 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 79 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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