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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$24.6 Million 10.18% of portfolio
34,977
Q4 2024 Reduced 0.3%
$1.36B
$14.5 Million 6.0% of portfolio
152,787
Q4 2024 Reduced 31.62%
$62.4B
$14.4 Million 5.95% of portfolio
332,099
Q4 2024 Reduced 0.43%
$3.58T
$13.3 Million 5.49% of portfolio
53,039
Q4 2024 Reduced 0.78%
$26.3B
$13.2 Million 5.44% of portfolio
1,610
Q4 2024 Reduced 1.83%
$145B
$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%
$33.7B
$9.34 Million 3.86% of portfolio
68,463
Q4 2024 Reduced 0.58%
$201B
$8.35 Million 3.45% of portfolio
38,006
Q4 2024 Reduced 0.39%
$30.8B
$7.23 Million 2.99% of portfolio
44,132
Q4 2024 Reduced 0.45%
$35.8B
$7.19 Million 2.97% of portfolio
112,743
Q4 2024 Reduced 1.74%
$305B
$6.69 Million 2.76% of portfolio
46,173
Q4 2024 Reduced 0.43%
$373B
$5.79 Million 2.39% of portfolio
131,716
Q4 2024 Reduced 0.47%
$3.31T
$5.67 Million 2.34% of portfolio
13,455
Q3 2024 Added 0.67%
$227B
$5.41 Million 2.24% of portfolio
5,105
Q1 2024 New
$215B
$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%
$54B
$4.61 Million 1.91% of portfolio
121,170
Q4 2024 Reduced 0.33%
$242B
$4.59 Million 1.9% of portfolio
46,123
Q4 2024 Reduced 0.43%
$2.1B
$4.36 Million 1.8% of portfolio
48,790
Q4 2024 Reduced 8.01%
$0
$3.83 Million 1.58% of portfolio
38,140
Q4 2024 Added 144.49%
$53.8B
$3.66 Million 1.51% of portfolio
29,890
Q1 2024 Reduced 34.58%
$80.6B
$2.77 Million 1.15% of portfolio
14,371
Q1 2024 Reduced 15.82%
$384B
$2.71 Million 1.12% of portfolio
18,709
Q4 2024 Reduced 0.27%
$0
$2.69 Million 1.11% of portfolio
4,565
Q4 2024 Added 9.55%
$143B
$2.35 Million 0.97% of portfolio
32,760
Q4 2024 Reduced 1.5%
$301B
$2.31 Million 0.95% of portfolio
13,005
Q4 2024 Reduced 0.15%
$8.05B
$2.18 Million 0.9% of portfolio
42,493
Q4 2024 Added 0.56%
$53.2B
$2.04 Million 0.84% of portfolio
57,100
Q4 2024 Reduced 0.52%
$33.8B
$2.02 Million 0.83% of portfolio
61,770
Q4 2024 Reduced 1.12%
$219B
$1.84 Million 0.76% of portfolio
16,235
Q1 2024 Reduced 12.88%
$210B
$1.79 Million 0.74% of portfolio
6,158
Q3 2024 Reduced 0.81%
$184B
$1.42 Million 0.59% of portfolio
12,301
Q4 2024 Reduced 0.81%
$416B
$1.18 Million 0.49% of portfolio
1,290
Q3 2023 Added 7.5%
$163B
$1.1 Million 0.45% of portfolio
4,440
Q4 2024 Added 0.79%
$257B
$1.03 Million 0.43% of portfolio
11,413
Q1 2024 Added 279.93%
$126B
$900,000 0.37% of portfolio
18,450
Q4 2024 Reduced 6.82%
$21.3B
$878,000 0.36% of portfolio
4,980
Q1 2024 Reduced 28.76%
$0
$883,000 0.36% of portfolio
4,000
Q1 2020 Reduced 30.94%
$43.1B
$882,000 0.36% of portfolio
14,585
Q4 2024 Reduced 1.35%
$3.68B
$839,000 0.35% of portfolio
46,578
Q2 2024 Reduced 1.69%
$28.6B
$856,000 0.35% of portfolio
56,535
Q4 2024 Added 1.61%
$22.2B
$785,000 0.32% of portfolio
27,895
Q1 2024 Reduced 9.74%
$11.6B
$674,000 0.28% of portfolio
6,050
Q1 2024 Reduced 3.97%
$355B
$645,000 0.27% of portfolio
4,810
Q4 2024 Added 0.21%
$149B
$655,000 0.27% of portfolio
2,900
Q4 2024 Reduced 14.71%
$24.2B
$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%
$45.6B
$578,000 0.24% of portfolio
14,100
Q1 2024 Reduced 37.89%

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
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