Montag A & Associates Inc Asset Management

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.5B
$1.33 Million 0.06% of portfolio
13,532
Q3 2024 Reduced 1.23%
$20.5B
$1.25 Million 0.06% of portfolio
16,192
Q2 2024 Reduced 6.08%
$933M
$737,000 0.04% of portfolio
45,667
Q4 2024 Reduced 6.39%
$121B
$534,000 0.03% of portfolio
3,100
Q4 2024 Added 0.03%
$128B
$439,000 0.02% of portfolio
2,972
Q4 2024 Added 3.05%
$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%
$98.1B
$132,000 0.01% of portfolio
800
Q1 2022 New
$0
$99,000 0.0% of portfolio
6,900
Q4 2023 Added 16.95%
$57.5B
$99,000 0.0% of portfolio
186
Q4 2022 Added 12.73%
$0
$98,000 0.0% of portfolio
2,339
Q2 2023 Reduced 14.95%
$0
$86,000 0.0% of portfolio
2,727
Q4 2024 Added 1.75%
$0
$72,000 0.0% of portfolio
7,013
Q4 2024 Added 1.8%
$0
$63,000 0.0% of portfolio
2,889
Q4 2024 Added 92.6%
$0
$63,000 0.0% of portfolio
4,929
Q1 2022 Added 62.73%
$0
$52,000 0.0% of portfolio
2,257
Q4 2024 Added 1.62%
$554M
$34,000 0.0% of portfolio
1,800
Q4 2024 New
$2.66B
$30,000 0.0% of portfolio
2,000
Q4 2022 Reduced 76.47%
$0
$23,000 0.0% of portfolio
1,925
Q4 2024 Reduced 42.17%
$0
$23,000 0.0% of portfolio
2,120
Q3 2021 Reduced 49.66%
$0
$23,000 0.0% of portfolio
1,066
Q3 2024 New
$0
$19,000 0.0% of portfolio
2,471
Q4 2023 New
$0
$19,000 0.0% of portfolio
1,410
Q4 2024 Reduced 29.32%
$0
$19,000 0.0% of portfolio
1,518
Q3 2024 Reduced 69.59%
$24.9B
$18,000 0.0% of portfolio
165
Q1 2022 Reduced 43.1%
$0
$16,000 0.0% of portfolio
803
Q2 2023 Added 165.02%
$0
$15,000 0.0% of portfolio
1,000
Q4 2020 New
$0
$13,000 0.0% of portfolio
1,143
Q4 2020 New
$0
$12,000 0.0% of portfolio
1,124
Q4 2020 New
$0
$10,000 0.0% of portfolio
873
Q2 2023 New
$0
$6,000 0.0% of portfolio
380
Q3 2024 New
$0
$5,000 0.0% of portfolio
583
Q4 2020 New
$0
$5,000 0.0% of portfolio
448
Q4 2020 New
$0
$5,000 0.0% of portfolio
539
Q4 2020 New
$0
$3,000 0.0% of portfolio
466
Q2 2022 New
$11.5B
$3,000 0.0% of portfolio
46
Q2 2023 Reduced 6.12%
$0
$3,000 0.0% of portfolio
322
Q4 2020 New
$0
$1,000 0.0% of portfolio
219
Q4 2023 New
$0
$0 0.0% of portfolio
0
Q4 2024 New
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