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
$204B
$4.66 Million 0.22% of portfolio
28,372
Q3 2024 Added 3.27%
$128B
$4.7 Million 0.22% of portfolio
8,046
Q3 2024 Reduced 3.5%
$26.5B
$4.5 Million 0.22% of portfolio
459
Q3 2024 Reduced 4.38%
$95.9B
$4.66 Million 0.22% of portfolio
65,478
Q3 2024 Added 0.76%
$35B
$4.31 Million 0.21% of portfolio
66,215
Q3 2024 Added 916.19%
$90.5B
$4.5 Million 0.21% of portfolio
49,916
Q3 2024 Reduced 3.17%
$83.3B
$4.41 Million 0.21% of portfolio
18,127
Q3 2024 Reduced 1.29%
$0
$4.39 Million 0.21% of portfolio
35,842
Q3 2024 Reduced 12.91%
$136B
$4.09 Million 0.2% of portfolio
12,351
Q3 2024 Added 305.48%
$0
$4.11 Million 0.2% of portfolio
32,362
Q3 2024 Added 121.11%
$38.8B
$4.23 Million 0.2% of portfolio
57,963
Q3 2024 Added 70.61%
$0
$4.09 Million 0.2% of portfolio
41,409
Q3 2024 Added 9.48%
$228B
$3.89 Million 0.19% of portfolio
10,997
Q3 2024 Reduced 21.66%
$74.6B
$4.03 Million 0.19% of portfolio
36,885
Q3 2024 Added 1.02%
$201B
$4.06 Million 0.19% of portfolio
18,364
Q3 2024 Reduced 0.14%
$0
$3.91 Million 0.19% of portfolio
114,907
Q3 2024 New
$62.3B
$3.84 Million 0.18% of portfolio
1,220
Q1 2023 Reduced 0.41%
$154B
$3.71 Million 0.18% of portfolio
17,954
Q3 2024 Reduced 1.1%
$98.9B
$3.82 Million 0.18% of portfolio
52,989
Q2 2024 Reduced 12.52%
$47.3B
$3.67 Million 0.18% of portfolio
12,310
Q3 2024 Added 3,962.71%
$0
$3.69 Million 0.18% of portfolio
44,118
Q3 2024 Reduced 1.01%
$15B
$3.6 Million 0.17% of portfolio
9,578
Q3 2024 Reduced 0.41%
$83.9B
$3.49 Million 0.17% of portfolio
30,228
Q3 2024 Reduced 0.6%
$56.1B
$3.48 Million 0.17% of portfolio
69,625
Q3 2024 Added 742.71%
$136B
$3.48 Million 0.17% of portfolio
53,745
Q3 2024 Reduced 70.17%
$46.6B
$3.43 Million 0.16% of portfolio
51,953
Q4 2023 Reduced 0.4%
$0
$3.34 Million 0.16% of portfolio
161,594
Q3 2024 Added 7.61%
$0
$3.44 Million 0.16% of portfolio
7,054
Q3 2024 Added 11.9%
$56B
$3.28 Million 0.16% of portfolio
5,904
Q3 2024 Reduced 8.99%
$34.2B
$3.11 Million 0.15% of portfolio
27,826
Q3 2024 Added 2.2%
$107B
$3.18 Million 0.15% of portfolio
20,947
Q3 2024 Reduced 27.0%
$0
$3.16 Million 0.15% of portfolio
50,817
Q3 2024 Added 0.19%
$1.37T
$3.17 Million 0.15% of portfolio
5,530
Q3 2024 Added 9.48%
$4.46B
$3.22 Million 0.15% of portfolio
23,517
Q3 2024 New
$179B
$3.11 Million 0.15% of portfolio
18,280
Q3 2024 Reduced 5.41%
$86B
$2.92 Million 0.14% of portfolio
12,568
Q3 2024 Added 2,737.02%
$42.6B
$2.99 Million 0.14% of portfolio
45,959
Q3 2024 Added 5,207.04%
$38.4B
$2.89 Million 0.14% of portfolio
15,616
Q3 2024 Reduced 1.26%
$17.7B
$3.02 Million 0.14% of portfolio
11,086
Q3 2024 Added 18,689.83%
$0
$2.99 Million 0.14% of portfolio
124,411
Q3 2024 Reduced -0.0%
$64.5B
$3.01 Million 0.14% of portfolio
14,963
Q3 2024 Reduced 0.7%
$0
$2.95 Million 0.14% of portfolio
36,483
Q3 2024 Added 14.11%
$0
$2.87 Million 0.14% of portfolio
20,232
Q3 2024 Added 0.61%
$141B
$3.03 Million 0.14% of portfolio
12,323
Q3 2024 Reduced 51.95%
$0
$2.9 Million 0.14% of portfolio
29,771
Q3 2024 Reduced 1.29%
$167B
$2.86 Million 0.14% of portfolio
63,792
Q3 2024 Reduced 4.57%
$272B
$2.97 Million 0.14% of portfolio
52,683
Q3 2024 Added 1.23%
$203B
$2.76 Million 0.13% of portfolio
656
Q3 2024 Added 4.79%
$0
$2.66 Million 0.13% of portfolio
29,870
Q1 2024 Reduced 7.67%

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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