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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45,000 0.0% of portfolio
5,000
Q4 2022 Reduced 61.54%
$0
$11,000 0.0% of portfolio
873
Q2 2023 New
$0
$1,000 0.0% of portfolio
219
Q4 2023 New
$0
$14,000 0.0% of portfolio
1,143
Q4 2020 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 27.61%
$44.8B
$49,000 0.0% of portfolio
961
Q3 2024 Reduced 1.03%
$12.6B
$0 0.0% of portfolio
3
Q4 2022 Reduced 98.52%
$20.3B
$13,000 0.0% of portfolio
68
Q3 2024 Reduced 97.04%
$8.94B
$59,000 0.0% of portfolio
1,470
Q3 2024 New
$29.4B
$32,000 0.0% of portfolio
443
Q3 2024 Added 3.26%
$8.58B
$1,000 0.0% of portfolio
8
Q2 2024 Reduced 11.11%
$7.45B
$7,000 0.0% of portfolio
224
Q3 2024 Added 20.43%
$27.4B
$10,000 0.0% of portfolio
884
Q2 2024 Added 13.48%
$3.75B
$20,000 0.0% of portfolio
1,096
Q3 2024 Added 0.64%
$2.37B
$4,000 0.0% of portfolio
195
Q3 2024 New
$36.6B
$14,000 0.0% of portfolio
150
Q3 2024 Reduced 99.27%
$4.37B
$12,000 0.0% of portfolio
600
Q1 2024 Added 25.26%
$6.34B
$0 0.0% of portfolio
76
Q3 2024 Reduced 50.33%
$12.6B
$11,000 0.0% of portfolio
69
Q3 2024 Added 81.58%
$11.2B
$16,000 0.0% of portfolio
97
Q3 2024 Reduced 12.61%
$2.93B
$3,000 0.0% of portfolio
818
Q3 2024 Added 5.14%
-
$11,000 0.0% of portfolio
858
Q3 2024 Added 12.3%
$0
$8,000 0.0% of portfolio
585
Q3 2024 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$9.68B
$89,000 0.0% of portfolio
1,010
Q3 2024 Added 26.25%
$17.6B
$0 0.0% of portfolio
21
Q2 2021 Reduced 75.0%
$1.28B
$1,000 0.0% of portfolio
166
Q4 2020 New
$3.85B
$2,000 0.0% of portfolio
22
Q1 2024 New
$78.4B
$15,000 0.0% of portfolio
85
Q2 2023 Reduced 63.2%
$13.9B
$1,000 0.0% of portfolio
3
Q3 2024 Added 50.0%
$6.83B
$14,000 0.0% of portfolio
124
Q1 2024 Added 44.19%
$26.4B
$17,000 0.0% of portfolio
165
Q1 2022 Reduced 43.1%
$96.7B
$46,000 0.0% of portfolio
367
Q4 2020 New
$0
$17,000 0.0% of portfolio
237
Q3 2024 Added 48.13%
$42.8B
$95,000 0.0% of portfolio
1,067
Q1 2024 Reduced 42.32%
$6B
$1,000 0.0% of portfolio
23
Q2 2024 Added 15.0%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.41%
$2.98B
$3,000 0.0% of portfolio
86
Q4 2023 New
$3.87B
$53,000 0.0% of portfolio
1,675
Q2 2022 Added 148.15%
$0
$87,000 0.0% of portfolio
2,680
Q3 2024 New
$3.58B
$0 0.0% of portfolio
16
Q4 2022 Reduced 97.4%
$1.87B
$2,000 0.0% of portfolio
84
Q3 2024 Added 2.44%
$32.5B
$100,000 0.0% of portfolio
2,274
Q3 2024 Reduced 15.78%
$9.61B
$0 0.0% of portfolio
6
Q2 2024 Reduced 99.34%
$52.2B
$33,000 0.0% of portfolio
224
Q2 2024 Reduced 5.88%
$16.3B
$6,000 0.0% of portfolio
56
Q4 2022 New
$2.33B
$1,000 0.0% of portfolio
23
Q2 2024 New
$7.94B
$43,000 0.0% of portfolio
300
Q4 2020 New
$12.6B
$1,000 0.0% of portfolio
3
Q2 2024 Added 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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