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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$10.3 Million 0.5% of portfolio
96,056
Q4 2024 Reduced 1.71%
$148B
$10.3 Million 0.5% of portfolio
85,126
Q4 2024 Reduced 0.19%
$0
$9.07 Million 0.44% of portfolio
41,034
Q4 2024 Reduced 3.9%
$787B
$8.99 Million 0.43% of portfolio
45,496
Q4 2024 Added 3.7%
$90.7B
$8.97 Million 0.43% of portfolio
42,233
Q4 2024 Added 0.13%
$36.2B
$8.67 Million 0.42% of portfolio
48,073
Q4 2024 Reduced 2.55%
$171B
$8.58 Million 0.41% of portfolio
16,429
Q4 2024 Reduced 16.45%
$41B
$8.53 Million 0.41% of portfolio
12,102
Q4 2024 Reduced 1.73%
$185B
$8.49 Million 0.41% of portfolio
67,550
Q4 2024 Reduced 0.8%
$165B
$8.44 Million 0.41% of portfolio
13,435
Q4 2024 Reduced 13.15%
$1.57B
$8.31 Million 0.4% of portfolio
151,834
Q4 2024 Reduced 29.04%
$88.6B
$7.99 Million 0.38% of portfolio
53,595
Q4 2024 Reduced 1.05%
$118B
$7.77 Million 0.37% of portfolio
47,767
Q4 2024 Reduced 43.8%
$467B
$7.49 Million 0.36% of portfolio
11
Q3 2022 Added 10.0%
$0
$7.5 Million 0.36% of portfolio
148,847
Q4 2024 Added 11.63%
$229B
$7.08 Million 0.34% of portfolio
119,559
Q4 2024 Reduced 7.56%
$16.1B
$7.07 Million 0.34% of portfolio
60,591
Q4 2024 Reduced 1.9%
$37.8B
$6.88 Million 0.33% of portfolio
52,412
Q4 2024 Reduced 21.32%
$188B
$6.81 Million 0.33% of portfolio
22,946
Q4 2024 Added 1.56%
$167B
$6.83 Million 0.33% of portfolio
13,132
Q4 2024 Reduced 1.5%
$270B
$6.58 Million 0.32% of portfolio
45,447
Q4 2024 Reduced 5.92%
$47.6B
$6.6 Million 0.32% of portfolio
152,113
Q4 2024 Reduced 1.76%
$136B
$6.45 Million 0.31% of portfolio
28,099
Q4 2024 Reduced 2.6%
$23.9B
$6.04 Million 0.29% of portfolio
3,499
Q4 2024 Reduced 0.85%
$155B
$5.96 Million 0.29% of portfolio
16,433
Q4 2024 Added 0.24%
$433B
$6 Million 0.29% of portfolio
6,735
Q4 2024 Reduced 21.68%
$425B
$5.76 Million 0.28% of portfolio
11,396
Q4 2024 Reduced 0.03%
$0
$5.75 Million 0.28% of portfolio
57,302
Q4 2024 Reduced 29.93%
$44.1B
$5.81 Million 0.28% of portfolio
52,623
Q4 2024 Reduced 0.69%
$18.1B
$5.62 Million 0.27% of portfolio
36,329
Q1 2023 Reduced 1.85%
$70.5B
$5.58 Million 0.27% of portfolio
65,391
Q4 2024 Added 5.11%
$136B
$5.27 Million 0.25% of portfolio
21,360
Q4 2024 Added 2.58%
$32.2B
$5.22 Million 0.25% of portfolio
20,296
Q4 2024 Reduced 1.03%
$0
$5.21 Million 0.25% of portfolio
12,245
Q3 2024 Added 0.37%
$18.3B
$5.15 Million 0.25% of portfolio
88,025
Q4 2024 Reduced 0.96%
$38.7B
$4.91 Million 0.24% of portfolio
70,734
Q4 2024 Added 53.91%
$105B
$5.05 Million 0.24% of portfolio
89,258
Q4 2024 Added 319.21%
$0
$4.88 Million 0.24% of portfolio
22,960
Q4 2024 New
$130B
$4.96 Million 0.24% of portfolio
69,204
Q4 2024 Added 5.41%
$952M
$5.05 Million 0.24% of portfolio
267,411
Q4 2024 Reduced 1.29%
$0
$4.68 Million 0.23% of portfolio
69,773
Q4 2024 Reduced 0.43%
$0
$4.77 Million 0.23% of portfolio
118,160
Q4 2024 Added 0.22%
$35.5B
$4.84 Million 0.23% of portfolio
62,582
Q4 2024 Added 7.97%
$0
$4.83 Million 0.23% of portfolio
28,514
Q4 2024 Reduced 1.65%
$347B
$4.55 Million 0.22% of portfolio
27,331
Q4 2024 Reduced 4.24%
$20.5B
$4.66 Million 0.22% of portfolio
26,765
Q4 2024 Reduced 4.37%
$13.9B
$4.67 Million 0.22% of portfolio
64,293
Q4 2024 Reduced 1.81%
$20.9B
$4.55 Million 0.22% of portfolio
24,888
Q4 2024 Reduced 1.52%
$4.55B
$4.53 Million 0.22% of portfolio
26,018
Q4 2024 Reduced 27.3%

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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