Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $2.14 Billion
  • Q3 2025

Montag A & Associates Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 1121 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 $158M, Spdr S&P 500 ETF Trust with a value of $118M, Apple Inc. with a value of $76.4M, Microsoft Corp with a value of $73.2M, and Spdr S&P Midcap 400 ETF Trust with a value of $62.7M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.02B to 2.14B. Also it can be appreciated an additional of 217 stocks purchases and 1 closed positions.

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 $2.14 Billion
ETFs: $822 Million
Technology: $371 Million
Financial Services: $204 Million
Consumer Cyclical: $175 Million
Industrials: $150 Million
Healthcare: $134 Million
Communication Services: $104 Million
Consumer Defensive: $93.9 Million
Other: $84.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 7.4% of portfolio
236,431
Q3 2025 Added 0.51%
$0
$118 Million 5.5% of portfolio
176,468
Q3 2025 Added 0.94%
$4.3T
$76.4 Million 3.57% of portfolio
299,970
Q3 2025 Added 0.93%
$3.78T
$73.2 Million 3.42% of portfolio
141,335
Q3 2025 Added 3.75%
$0
$62.7 Million 2.93% of portfolio
105,201
Q3 2025 Reduced 0.28%
$1.74T
$53.3 Million 2.49% of portfolio
218,963
Q3 2025 Reduced 0.46%
$2.39T
$43.3 Million 2.02% of portfolio
197,109
Q3 2025 Added 1.05%
$0
$39.4 Million 1.84% of portfolio
107,845
Q3 2025 Added 1.38%
$465B
$34.9 Million 1.63% of portfolio
187,284
Q3 2025 Added 0.12%
$0
$29.3 Million 1.37% of portfolio
154,298
Q3 2025 Added 2.18%
$367B
$26.6 Million 1.24% of portfolio
65,574
Q3 2025 Reduced 2.93%
$881B
$26.2 Million 1.23% of portfolio
83,147
Q3 2025 Reduced 1.76%
$0
$25.7 Million 1.2% of portfolio
54,905
Q3 2025 Reduced 1.85%
$279B
$24.7 Million 1.16% of portfolio
239,833
Q3 2025 Reduced 0.96%
$139B
$24.6 Million 1.15% of portfolio
74,501
Q3 2025 Reduced 2.51%
$533B
$24.6 Million 1.15% of portfolio
72,161
Q3 2025 Reduced 0.95%
$0
$23.3 Million 1.09% of portfolio
91,827
Q3 2025 Reduced 5.21%
$1.65T
$22.7 Million 1.06% of portfolio
93,224
Q3 2025 Reduced 1.92%
$0
$21.9 Million 1.02% of portfolio
364,188
Q3 2025 Added 19.82%
$0
$21.3 Million 1.0% of portfolio
34,861
Q3 2025 Reduced 10.22%
$0
$21 Million 0.98% of portfolio
115,515
Q3 2025 Added 0.08%
$0
$20.7 Million 0.97% of portfolio
70,435
Q3 2025 Reduced 0.97%
$265B
$19.9 Million 0.93% of portfolio
25,042
Q3 2025 Reduced 13.94%
$0
$18 Million 0.84% of portfolio
275,590
Q3 2025 Reduced 6.21%
$414B
$17.6 Million 0.82% of portfolio
75,973
Q3 2025 Added 0.26%
$55.9B
$17.5 Million 0.82% of portfolio
18,376
Q3 2025 Added 52.68%
$0
$17.2 Million 0.81% of portfolio
61,110
Q3 2025 Reduced 0.11%
$971B
$17 Million 0.8% of portfolio
22,303
Q3 2025 Reduced 1.48%
$79.5B
$17 Million 0.79% of portfolio
135,598
Q3 2025 Reduced 0.19%
$0
$16.2 Million 0.76% of portfolio
79,802
Q3 2025 Reduced 2.89%
$0
$15.9 Million 0.75% of portfolio
270,854
Q3 2025 Reduced 5.18%
$522B
$15.7 Million 0.74% of portfolio
84,820
Q3 2025 Reduced 3.86%
$0
$15.5 Million 0.72% of portfolio
305,722
Q3 2025 Reduced 11.77%
$0
$15 Million 0.7% of portfolio
148,816
Q3 2025 Reduced 14.19%
$228B
$14.5 Million 0.68% of portfolio
108,428
Q3 2025 Reduced 0.37%
$1.46T
$14.3 Million 0.67% of portfolio
51,238
Q3 2025 Reduced 3.21%
$0
$14.1 Million 0.66% of portfolio
169,579
Q3 2025 Reduced 0.04%
$182B
$13.6 Million 0.63% of portfolio
19,867
Q3 2025 Added 8.65%
$136B
$13.4 Million 0.63% of portfolio
36,204
Q3 2025 Reduced 2.13%
$404B
$13.1 Million 0.61% of portfolio
14,106
Q3 2025 Reduced 9.86%
$25.4B
$12.9 Million 0.6% of portfolio
50,427
Q3 2025 Added 0.54%
$0
$12.6 Million 0.59% of portfolio
157,029
Q3 2025 Reduced 5.1%
$512B
$12 Million 0.56% of portfolio
21,115
Q3 2025 Reduced 2.07%
$235B
$12.1 Million 0.56% of portfolio
143,680
Q3 2025 Reduced 4.22%
$204B
$12.1 Million 0.56% of portfolio
85,893
Q3 2025 Added 1.74%
$170B
$12 Million 0.56% of portfolio
83,185
Q3 2025 Reduced 0.07%
$107B
$11.8 Million 0.55% of portfolio
15,513
Q3 2025 Reduced 0.94%
$92.7B
$11.6 Million 0.54% of portfolio
44,453
Q3 2025 Added 2.17%
$151B
$11.4 Million 0.53% of portfolio
32,280
Q3 2025 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 1,121
  • Current Value $2.14 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 217 stocks
  • Additional Purchases 273 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 239 stocks
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