Montgomery Investment Management Inc Portfolio Holdings

Montgomery Investment Management Inc

  • $242 Million
  • Q4 2024

Montgomery Investment Management Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $24.6M, Vse Corp with a value of $14.5M, Truist Financial Corp with a value of $14.4M, Apple Inc. with a value of $13.3M, and Nvr Inc with a value of $13.2M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $263M to 242M.

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

Portfolio value $242 Million
Industrials: $62.1 Million
Technology: $38.1 Million
Energy: $37.3 Million
Consumer Cyclical: $31.3 Million
Financial Services: $26.8 Million
Healthcare: $13.6 Million
Basic Materials: $10.2 Million
Consumer Defensive: $10.1 Million
Other: $12.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$24.6 Million 10.18% of portfolio
34,977
Q4 2024 Reduced 0.3%
$1.57B
$14.5 Million 6.0% of portfolio
152,787
Q4 2024 Reduced 31.62%
$53.7B
$14.4 Million 5.95% of portfolio
332,099
Q4 2024 Reduced 0.43%
$3.5T
$13.3 Million 5.49% of portfolio
53,039
Q4 2024 Reduced 0.78%
$23.1B
$13.2 Million 5.44% of portfolio
1,610
Q4 2024 Reduced 1.83%
$140B
$11.5 Million 4.75% of portfolio
27,145
Q4 2024 Reduced 0.85%
$130B
$9.45 Million 3.91% of portfolio
95,311
Q4 2024 Reduced 0.1%
$29B
$9.34 Million 3.86% of portfolio
68,463
Q4 2024 Reduced 0.58%
$219B
$8.35 Million 3.45% of portfolio
38,006
Q4 2024 Reduced 0.39%
$28B
$7.23 Million 2.99% of portfolio
44,132
Q4 2024 Reduced 0.45%
$35.1B
$7.19 Million 2.97% of portfolio
112,743
Q4 2024 Reduced 1.74%
$325B
$6.69 Million 2.76% of portfolio
46,173
Q4 2024 Reduced 0.43%
$331B
$5.79 Million 2.39% of portfolio
131,716
Q4 2024 Reduced 0.47%
$2.82T
$5.67 Million 2.34% of portfolio
13,455
Q3 2024 Added 0.67%
$161B
$5.41 Million 2.24% of portfolio
5,105
Q1 2024 New
$174B
$5.21 Million 2.15% of portfolio
14,373
Q4 2024 Reduced 7.15%
$58.6B
$4.61 Million 1.91% of portfolio
40,485
Q4 2024 Reduced 0.12%
$54.9B
$4.61 Million 1.91% of portfolio
121,170
Q4 2024 Reduced 0.33%
$226B
$4.59 Million 1.9% of portfolio
46,123
Q4 2024 Reduced 0.43%
$1.53B
$4.36 Million 1.8% of portfolio
48,790
Q4 2024 Reduced 8.01%
$50.7B
$3.66 Million 1.51% of portfolio
29,890
Q1 2024 Reduced 34.58%
$69.4B
$2.77 Million 1.15% of portfolio
14,371
Q1 2024 Reduced 15.82%
$428B
$2.71 Million 1.12% of portfolio
18,709
Q4 2024 Reduced 0.27%
$138B
$2.35 Million 0.97% of portfolio
32,760
Q4 2024 Reduced 1.5%
$363B
$2.31 Million 0.95% of portfolio
13,005
Q4 2024 Reduced 0.15%
$6.71B
$2.18 Million 0.9% of portfolio
42,493
Q4 2024 Added 0.56%
$52.3B
$2.04 Million 0.84% of portfolio
57,100
Q4 2024 Reduced 0.52%
$28.9B
$2.02 Million 0.83% of portfolio
61,770
Q4 2024 Reduced 1.12%
$229B
$1.84 Million 0.76% of portfolio
16,235
Q1 2024 Reduced 12.88%
$226B
$1.79 Million 0.74% of portfolio
6,158
Q3 2024 Reduced 0.81%
$194B
$1.42 Million 0.59% of portfolio
12,301
Q4 2024 Reduced 0.81%
$411B
$1.18 Million 0.49% of portfolio
1,290
Q3 2023 Added 7.5%
$142B
$1.1 Million 0.45% of portfolio
4,440
Q4 2024 Added 0.79%
$231B
$1.03 Million 0.43% of portfolio
11,413
Q1 2024 Added 279.93%
$124B
$900,000 0.37% of portfolio
18,450
Q4 2024 Reduced 6.82%
$18.4B
$878,000 0.36% of portfolio
4,980
Q1 2024 Reduced 28.76%
$28.1B
$882,000 0.36% of portfolio
14,585
Q4 2024 Reduced 1.35%
$3.39B
$839,000 0.35% of portfolio
46,578
Q2 2024 Reduced 1.69%
$26.6B
$856,000 0.35% of portfolio
56,535
Q4 2024 Added 1.61%
$21.7B
$785,000 0.32% of portfolio
27,895
Q1 2024 Reduced 9.74%
$12.6B
$674,000 0.28% of portfolio
6,050
Q1 2024 Reduced 3.97%
$273B
$645,000 0.27% of portfolio
4,810
Q4 2024 Added 0.21%
$141B
$655,000 0.27% of portfolio
2,900
Q4 2024 Reduced 14.71%
$18.1B
$638,000 0.26% of portfolio
12,425
Q3 2024 Added 0.2%
$15.6B
$579,000 0.24% of portfolio
4,230
Q1 2024 Reduced 34.21%
$43.1B
$578,000 0.24% of portfolio
14,100
Q1 2024 Reduced 37.89%
$25.1B
$560,000 0.23% of portfolio
3,000
Q2 2020 New
$34.5B
$557,000 0.23% of portfolio
4,149
Q1 2024 Reduced 32.53%
$2.03B
$542,000 0.22% of portfolio
149,492
Q1 2024 Reduced 71.06%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $242 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Montgomery Investment Management Inc Portfolio

Follow Montgomery Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montgomery Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montgomery Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email