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
$33.3B
$2.67 Million 0.13% of portfolio
4,957
Q3 2024 Reduced 0.08%
$28.4B
$2.65 Million 0.13% of portfolio
19,982
Q3 2024 Reduced 13.07%
$172B
$2.71 Million 0.13% of portfolio
22,404
Q3 2024 Added 0.76%
$7.25B
$2.73 Million 0.13% of portfolio
12,991
Q3 2024 Reduced 14.06%
$34.2B
$2.65 Million 0.13% of portfolio
8,988
Q3 2024 Reduced 0.24%
$13.4B
$2.48 Million 0.12% of portfolio
31,999
Q3 2024 Reduced 5.63%
$49.9B
$2.45 Million 0.12% of portfolio
7,579
Q3 2024 Reduced 0.29%
$72.1B
$2.61 Million 0.12% of portfolio
18,590
Q3 2024 Reduced 10.41%
$0
$2.46 Million 0.12% of portfolio
116,310
Q3 2024 Reduced 18.25%
$83.2B
$2.41 Million 0.12% of portfolio
4,882
Q3 2024 Reduced 41.5%
$96.7B
$2.54 Million 0.12% of portfolio
28,712
Q3 2024 Reduced 12.07%
$82.2B
$2.22 Million 0.11% of portfolio
30,136
Q2 2024 Added 1.58%
$150B
$2.33 Million 0.11% of portfolio
80,472
Q3 2024 Reduced 0.84%
$164B
$2.32 Million 0.11% of portfolio
4,484
Q3 2024 Added 0.99%
$16.3B
$2.25 Million 0.11% of portfolio
25,419
Q3 2024 Reduced 0.07%
$56.9B
$2.37 Million 0.11% of portfolio
10,119
Q1 2024 Reduced 1.43%
$20.9B
$2.36 Million 0.11% of portfolio
69,743
Q3 2024 Reduced 2.73%
$131B
$2.01 Million 0.1% of portfolio
4,806
Q3 2024 Added 4.14%
$205B
$2.1 Million 0.1% of portfolio
21,809
Q3 2024 Reduced 51.19%
$22.1B
$2.06 Million 0.1% of portfolio
4,783
Q3 2024 Reduced 4.95%
$0
$2.12 Million 0.1% of portfolio
52,130
Q3 2023 Added 400.0%
$0
$2.1 Million 0.1% of portfolio
21,949
Q3 2024 Added 1.33%
$9.91B
$2.04 Million 0.1% of portfolio
51,212
Q3 2024 Added 1.42%
$29.1B
$2 Million 0.1% of portfolio
2,163
Q3 2024 Reduced 1.59%
$55.1B
$2.16 Million 0.1% of portfolio
8,704
Q3 2024 Added 5.45%
$88B
$2.06 Million 0.1% of portfolio
5,294
Q3 2024 Reduced 0.09%
$4.41B
$1.96 Million 0.09% of portfolio
31,403
Q3 2024 Reduced 2.64%
$0
$1.96 Million 0.09% of portfolio
18,268
Q2 2024 Reduced 1.53%
$0
$1.89 Million 0.09% of portfolio
7,105
Q3 2024 Reduced 6.46%
$0
$1.93 Million 0.09% of portfolio
18,129
Q3 2024 Reduced 8.85%
$869M
$1.96 Million 0.09% of portfolio
180,000
Q3 2024 Reduced 2.7%
$191B
$1.96 Million 0.09% of portfolio
16,137
Q3 2024 Reduced 0.77%
$219B
$1.88 Million 0.09% of portfolio
28,568
Q3 2024 Reduced 4.71%
$70.6B
$1.85 Million 0.09% of portfolio
1,293
Q3 2024 Added 7.84%
$92.1B
$1.92 Million 0.09% of portfolio
14,117
Q3 2024 Added 20.38%
$65.2B
$1.58 Million 0.08% of portfolio
14,101
Q2 2024 Added 4.09%
$77.1B
$1.77 Million 0.08% of portfolio
17,058
Q3 2024 Reduced 6.38%
$0
$1.66 Million 0.08% of portfolio
29,849
Q3 2023 Reduced 6.81%
$31.3B
$1.61 Million 0.08% of portfolio
15,721
Q3 2024 Reduced 2.7%
$14.3B
$1.63 Million 0.08% of portfolio
18,674
Q3 2024 Reduced 0.25%
$79.6B
$1.77 Million 0.08% of portfolio
6,744
Q3 2024 Reduced 3.05%
$76.7B
$1.67 Million 0.08% of portfolio
1,452
Q1 2024 Added 15.61%
$0
$1.6 Million 0.08% of portfolio
35,347
Q3 2024 Added 1.37%
$7.65B
$1.78 Million 0.08% of portfolio
18,315
Q3 2024 Added 0.01%
$76.5B
$1.58 Million 0.08% of portfolio
3,123
Q3 2024 Reduced 5.62%
$177B
$1.58 Million 0.08% of portfolio
8,121
Q3 2024 Reduced 0.94%
$0
$1.71 Million 0.08% of portfolio
6,029
Q3 2024 Reduced 25.16%
$164B
$1.36 Million 0.07% of portfolio
61,965
Q3 2024 Added 4.52%
$123B
$1.37 Million 0.07% of portfolio
4,952
Q3 2024 Added 0.12%

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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