Montgomery Investment Management Inc Portfolio Holdings

Montgomery Investment Management Inc

  • $263 Million
  • Q3 2024

Montgomery Investment Management Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $28.4M, Vse Corp with a value of $18.5M, Nvr Inc with a value of $16.1M, Truist Financial Corp with a value of $14.3M, and Lennar Corp with a value of $12.9M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $242M to 263M.

Below you can find more details about Montgomery Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
Industrials: $71.4 Million
Energy: $40 Million
Consumer Cyclical: $39.9 Million
Technology: $37 Million
Financial Services: $25.7 Million
Healthcare: $15.1 Million
Basic Materials: $12.3 Million
Consumer Defensive: $11 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.4B
$28.4 Million 10.8% of portfolio
35,081
Q3 2024 Reduced 0.11%
$1.26B
$18.5 Million 7.03% of portfolio
223,454
Q2 2024 Reduced 0.31%
$26.5B
$16.1 Million 6.12% of portfolio
1,640
Q1 2024 Reduced 46.75%
$58.4B
$14.3 Million 5.42% of portfolio
333,549
Q2 2024 Reduced 0.3%
$35.2B
$12.9 Million 4.91% of portfolio
68,863
Q1 2024 Reduced 28.17%
$4.15T
$12.4 Million 4.73% of portfolio
53,455
Q3 2024 Reduced 0.07%
$131B
$11.4 Million 4.34% of portfolio
27,378
Q2 2024 Reduced 0.03%
$124B
$10 Million 3.82% of portfolio
95,411
Q1 2024 Reduced 29.65%
$37.8B
$8.47 Million 3.22% of portfolio
114,743
Q3 2024 Reduced 0.86%
$201B
$8.44 Million 3.21% of portfolio
38,156
Q1 2024 Reduced 25.46%
$28B
$7.64 Million 2.91% of portfolio
44,332
Q1 2024 Reduced 23.79%
$282B
$6.83 Million 2.6% of portfolio
46,373
Q3 2024 Reduced 0.03%
$2.1B
$6.28 Million 2.39% of portfolio
53,040
Q2 2024 Reduced 0.38%
$56.1B
$6.07 Million 2.31% of portfolio
121,570
Q1 2024 Reduced 37.65%
$194B
$6.05 Million 2.3% of portfolio
15,480
Q1 2024 Reduced 11.44%
$3.27T
$5.79 Million 2.2% of portfolio
13,455
Q3 2024 Added 0.67%
$252B
$5.26 Million 2.0% of portfolio
46,323
Q1 2024 Reduced 16.43%
$356B
$5.25 Million 2.0% of portfolio
132,332
Q1 2024 Reduced 30.86%
$17B
$5.01 Million 1.91% of portfolio
58,440
Q3 2024 Reduced 0.1%
$223B
$4.57 Million 1.74% of portfolio
5,105
Q1 2024 New
$45.8B
$4.04 Million 1.53% of portfolio
29,890
Q1 2024 Reduced 34.58%
$381B
$3.04 Million 1.16% of portfolio
18,759
Q1 2024 Reduced 22.67%
$143B
$2.81 Million 1.07% of portfolio
33,260
Q3 2024 Reduced 0.3%
$78.4B
$2.66 Million 1.01% of portfolio
14,371
Q1 2024 Reduced 15.82%
$318B
$2.57 Million 0.98% of portfolio
13,025
Q2 2024 Reduced 0.53%
$0
$2.4 Million 0.91% of portfolio
4,167
Q3 2024 Added 0.17%
$34.6B
$2.24 Million 0.85% of portfolio
62,470
Q1 2024 Reduced 31.63%
$48B
$2.12 Million 0.81% of portfolio
57,400
Q1 2024 Reduced 46.05%
$216B
$1.88 Million 0.71% of portfolio
6,158
Q3 2024 Reduced 0.81%
$7.47B
$1.88 Million 0.71% of portfolio
42,258
Q1 2024 Reduced 35.61%
$201B
$1.85 Million 0.7% of portfolio
16,235
Q1 2024 Reduced 12.88%
$0
$1.57 Million 0.6% of portfolio
15,600
Q3 2024 Reduced 0.51%
$172B
$1.5 Million 0.57% of portfolio
12,401
Q2 2024 Reduced 1.59%
$3.71B
$1.28 Million 0.49% of portfolio
46,578
Q2 2024 Reduced 1.69%
$125B
$1.23 Million 0.47% of portfolio
19,800
Q1 2024 Reduced 29.36%
$155B
$1.19 Million 0.45% of portfolio
4,405
Q4 2023 Reduced 1.12%
$424B
$1.14 Million 0.43% of portfolio
1,290
Q3 2023 Added 7.5%
$20.3B
$988,000 0.38% of portfolio
4,980
Q1 2024 Reduced 28.76%
$20.9B
$943,000 0.36% of portfolio
27,895
Q1 2024 Reduced 9.74%
$252B
$921,000 0.35% of portfolio
11,413
Q1 2024 Added 279.93%
$28.4B
$930,000 0.35% of portfolio
55,641
Q3 2024 Added 0.1%
$0
$883,000 0.34% of portfolio
4,000
Q1 2020 Reduced 30.94%
$40.1B
$750,000 0.29% of portfolio
14,785
Q4 2023 Reduced 13.61%
$154B
$702,000 0.27% of portfolio
3,400
Q1 2024 Reduced 12.82%
$10.8B
$640,000 0.24% of portfolio
6,050
Q1 2024 Reduced 3.97%
$3.87B
$642,000 0.24% of portfolio
19,946
Q3 2023 Reduced 0.75%
$22.8B
$593,000 0.23% of portfolio
12,425
Q3 2024 Added 0.2%
$40.3B
$616,000 0.23% of portfolio
4,149
Q1 2024 Reduced 32.53%
$756B
$575,000 0.22% of portfolio
650
Q1 2024 Reduced 35.0%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $263 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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