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
$0
$114 Million 5.44% of portfolio
197,245
Q3 2024 Added 2.58%
$0
$105 Million 5.04% of portfolio
183,828
Q3 2024 Added 1.32%
$3.85T
$73.4 Million 3.51% of portfolio
315,325
Q3 2024 Reduced -0.0%
$0
$62.9 Million 3.01% of portfolio
110,433
Q3 2024 Added 1.24%
$3.21T
$62.1 Million 2.97% of portfolio
144,284
Q3 2024 Reduced 4.71%
$1.05T
$47.1 Million 2.25% of portfolio
281,439
Q3 2024 Added 0.5%
$275B
$36.2 Million 1.73% of portfolio
504,055
Q3 2024 Added 0.89%
$2.15T
$34.5 Million 1.65% of portfolio
184,903
Q3 2024 Reduced 1.12%
$0
$34.3 Million 1.64% of portfolio
109,155
Q3 2024 Added 4.77%
$0
$31.7 Million 1.52% of portfolio
177,010
Q3 2024 Added 1.34%
$437B
$31.3 Million 1.49% of portfolio
77,154
Q3 2024 Added 1.21%
$0
$31.3 Million 1.49% of portfolio
517,814
Q3 2024 Added 12,663.47%
$760B
$25.4 Million 1.21% of portfolio
28,614
Q3 2024 Added 4.62%
$0
$23.7 Million 1.13% of portfolio
99,906
Q3 2024 Added 7.4%
$0
$21.4 Million 1.02% of portfolio
117,646
Q3 2024 Added 2.25%
$1.01T
$21 Million 1.0% of portfolio
126,334
Q3 2024 Added 0.25%
$345B
$20.7 Million 0.99% of portfolio
170,784
Q3 2024 Added 10.69%
$251B
$20.6 Million 0.98% of portfolio
255,227
Q3 2024 Reduced 0.52%
$255B
$20.3 Million 0.97% of portfolio
178,614
Q3 2024 Reduced 0.6%
$377B
$19.8 Million 0.94% of portfolio
498,170
Q3 2024 Added 1.47%
$0
$19.5 Million 0.93% of portfolio
51,873
Q3 2024 Reduced 0.39%
$0
$19.4 Million 0.93% of portfolio
36,786
Q3 2024 Added 1.32%
$240B
$18.7 Million 0.89% of portfolio
36,116
Q3 2024 Added 0.55%
$722B
$18.4 Million 0.88% of portfolio
87,371
Q3 2024 Added 0.42%
$0
$18.5 Million 0.88% of portfolio
232,593
Q3 2024 Reduced 0.41%
$405B
$17.4 Million 0.83% of portfolio
107,553
Q3 2024 Added 0.22%
$158B
$17.2 Million 0.82% of portfolio
85,000
Q3 2024 Added 23.28%
$432B
$17.2 Million 0.82% of portfolio
19,348
Q3 2024 Added 16.68%
$79.5B
$17 Million 0.81% of portfolio
135,680
Q3 2024 Added 0.06%
$0
$16 Million 0.77% of portfolio
60,812
Q3 2024 Reduced 0.24%
$31.7B
$16 Million 0.76% of portfolio
54,358
Q3 2024 Added 0.51%
$2.35B
$15.3 Million 0.73% of portfolio
213,975
Q3 2024 Reduced 7.03%
$0
$15.1 Million 0.72% of portfolio
242,092
Q3 2024 Reduced 0.88%
$205B
$14.8 Million 0.71% of portfolio
29,950
Q3 2024 Reduced 1.58%
$0
$14.9 Million 0.71% of portfolio
252,263
Q3 2024 Reduced 6.74%
$321B
$14.6 Million 0.7% of portfolio
74,035
Q3 2024 Added 3.89%
$225B
$14.5 Million 0.69% of portfolio
85,029
Q3 2024 Reduced 0.19%
$0
$14 Million 0.67% of portfolio
62,144
Q3 2024 Reduced 3.07%
$147B
$13.5 Million 0.64% of portfolio
37,331
Q3 2024 Added 1.58%
$426B
$13.2 Million 0.63% of portfolio
75,979
Q3 2024 Reduced 0.77%
$0
$13 Million 0.62% of portfolio
68,681
Q3 2024 Added 1.26%
$628B
$12.6 Million 0.6% of portfolio
27,425
Q3 2024 Added 3.4%
$14.8B
$12.4 Million 0.59% of portfolio
236,248
Q3 2024 Reduced 0.95%
$507B
$12.4 Million 0.59% of portfolio
25,182
Q3 2024 Reduced 0.17%
$90B
$12.1 Million 0.58% of portfolio
19,131
Q3 2024 Added 1.09%
$205B
$11.9 Million 0.57% of portfolio
104,587
Q3 2024 Reduced 5.15%
$92.9B
$11.9 Million 0.57% of portfolio
47,858
Q3 2024 Reduced 1.48%
$67.4B
$11.5 Million 0.55% of portfolio
66,658
Q3 2024 Added 817.52%
$491B
$11.5 Million 0.55% of portfolio
97,731
Q3 2024 Added 0.48%

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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